NEXT Financial

NEXT Financial Group as of Dec. 31, 2018

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 2083 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $12M 75k 157.74
Vanguard Total Bond Market ETF (BND) 2.4 $12M 147k 79.21
Invesco Qqq Trust Series 1 (QQQ) 1.7 $8.0M 52k 154.26
Vanguard Total Stock Market ETF (VTI) 1.5 $7.3M 57k 127.64
Berkshire Hathaway (BRK.B) 1.4 $7.0M 34k 204.17
iShares S&P 500 Index (IVV) 1.4 $6.9M 27k 251.60
Vanguard Europe Pacific ETF (VEA) 1.3 $6.3M 169k 37.10
iShares S&P MidCap 400 Index (IJH) 1.2 $5.7M 34k 166.06
Ishares Tr usa min vo (USMV) 1.1 $5.5M 105k 52.40
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.7M 59k 78.57
iShares Dow Jones Select Dividend (DVY) 1.0 $4.6M 52k 89.31
Ishares Tr fltg rate nt (FLOT) 0.9 $4.5M 89k 50.35
iShares S&P 500 Growth Index (IVW) 0.9 $4.5M 30k 150.67
Amazon (AMZN) 0.9 $4.4M 2.9k 1501.87
At&t (T) 0.9 $4.2M 149k 28.54
Vanguard Value ETF (VTV) 0.8 $4.1M 42k 97.95
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.7M 42k 86.89
Verizon Communications (VZ) 0.7 $3.6M 63k 56.22
Microsoft Corporation (MSFT) 0.7 $3.5M 35k 101.57
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.4M 58k 58.78
iShares S&P 500 Value Index (IVE) 0.7 $3.4M 33k 101.15
Vanguard Growth ETF (VUG) 0.7 $3.4M 25k 134.32
Ishares Tr core tl usd bd (IUSB) 0.7 $3.2M 65k 49.24
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.0M 26k 114.07
Facebook Inc cl a (META) 0.6 $3.0M 23k 131.10
Home Depot (HD) 0.6 $2.9M 17k 171.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.9M 36k 81.09
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 74k 39.05
Vanguard Scottsdale Fds cmn (VONE) 0.6 $2.9M 25k 114.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.8M 61k 46.65
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 11k 249.95
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7M 26k 106.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.7M 26k 103.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.7M 16k 172.84
Chevron Corporation (CVX) 0.6 $2.6M 24k 108.79
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.6M 37k 69.33
Vanguard Emerging Markets ETF (VWO) 0.5 $2.6M 68k 38.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.5M 45k 54.25
WisdomTree MidCap Dividend Fund (DON) 0.5 $2.4M 76k 31.63
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.3M 25k 95.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.4M 43k 55.00
Vanguard Consumer Discretionary ETF (VCR) 0.5 $2.3M 15k 150.50
Johnson & Johnson (JNJ) 0.5 $2.3M 18k 129.03
Exxon Mobil Corporation (XOM) 0.5 $2.2M 32k 68.18
salesforce (CRM) 0.5 $2.2M 16k 136.98
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.2M 19k 113.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.5 $2.2M 73k 29.84
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.1M 13k 161.31
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 20k 109.49
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.1M 35k 60.54
Intel Corporation (INTC) 0.4 $2.1M 45k 46.92
Procter & Gamble Company (PG) 0.4 $2.0M 22k 91.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 18k 112.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.0M 19k 105.38
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.0k 1045.04
Vanguard Small-Cap ETF (VB) 0.4 $2.0M 15k 132.02
Vanguard Health Care ETF (VHT) 0.4 $1.9M 12k 160.59
Ishares High Dividend Equity F (HDV) 0.4 $1.9M 23k 84.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $1.9M 33k 57.60
Boeing Company (BA) 0.4 $1.9M 5.9k 322.44
Vanguard Large-Cap ETF (VV) 0.4 $1.9M 16k 114.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.9M 17k 109.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.9M 19k 100.23
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.8M 15k 119.66
Vanguard Consumer Staples ETF (VDC) 0.4 $1.8M 14k 131.18
MasterCard Incorporated (MA) 0.4 $1.8M 9.3k 188.68
Financial Select Sector SPDR (XLF) 0.4 $1.8M 75k 23.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 18k 97.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 51k 34.24
Utilities SPDR (XLU) 0.3 $1.7M 32k 52.93
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 11k 150.60
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.7M 32k 53.37
Cisco Systems (CSCO) 0.3 $1.6M 37k 43.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $1.6M 16k 104.14
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.6M 15k 104.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.6M 28k 56.85
Walt Disney Company (DIS) 0.3 $1.5M 14k 109.64
NVIDIA Corporation (NVDA) 0.3 $1.5M 12k 133.54
Energy Select Sector SPDR (XLE) 0.3 $1.5M 27k 57.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 100.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.5M 35k 42.65
Electronic Arts (EA) 0.3 $1.4M 18k 78.90
Visa (V) 0.3 $1.5M 11k 131.92
C.H. Robinson Worldwide (CHRW) 0.3 $1.4M 17k 84.09
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.5M 24k 62.06
Pfizer (PFE) 0.3 $1.4M 32k 43.66
Iqvia Holdings (IQV) 0.3 $1.4M 12k 116.20
Vanguard Information Technology ETF (VGT) 0.3 $1.3M 8.0k 166.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.3M 28k 48.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.4M 8.7k 156.93
First Trust Health Care AlphaDEX (FXH) 0.3 $1.4M 20k 68.89
3M Company (MMM) 0.3 $1.3M 6.7k 190.48
Altria (MO) 0.3 $1.3M 26k 49.38
Merck & Co (MRK) 0.3 $1.3M 17k 76.43
Pepsi (PEP) 0.3 $1.3M 12k 110.51
Ford Motor Company (F) 0.3 $1.3M 168k 7.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 17k 77.99
Abbvie (ABBV) 0.3 $1.3M 14k 92.22
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 12k 97.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 10k 121.50
International Business Machines (IBM) 0.2 $1.2M 10k 113.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 24k 47.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1035.17
Bank of America Corporation (BAC) 0.2 $1.1M 45k 24.64
Coca-Cola Company (KO) 0.2 $1.1M 23k 47.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.1M 22k 49.02
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 17k 66.68
Alibaba Group Holding (BABA) 0.2 $1.1M 8.1k 137.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.1M 15k 71.15
American Electric Power Company (AEP) 0.2 $1.1M 14k 74.75
SPDR Gold Trust (GLD) 0.2 $1.1M 8.9k 121.24
SPDR S&P Dividend (SDY) 0.2 $1.0M 12k 89.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 21k 51.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 77.90
First Trust Cloud Computing Et (SKYY) 0.2 $1.0M 22k 48.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 47.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.6k 229.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.1M 28k 38.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.1M 24k 44.39
Costco Wholesale Corporation (COST) 0.2 $999k 4.9k 203.79
Lockheed Martin Corporation (LMT) 0.2 $999k 3.8k 261.93
Stryker Corporation (SYK) 0.2 $1.0M 6.5k 156.82
First Trust DJ Internet Index Fund (FDN) 0.2 $1.0M 8.6k 116.69
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 21k 47.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $994k 38k 26.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.0M 44k 23.41
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.0M 37k 27.52
Royal Dutch Shell 0.2 $960k 16k 59.91
Netflix (NFLX) 0.2 $967k 3.6k 267.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $979k 7.4k 131.82
iShares Dow Jones US Technology (IYW) 0.2 $982k 6.1k 159.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $973k 19k 51.03
Caterpillar (CAT) 0.2 $938k 7.4k 127.07
McDonald's Corporation (MCD) 0.2 $893k 5.0k 177.50
Wal-Mart Stores (WMT) 0.2 $892k 9.6k 93.19
Bristol Myers Squibb (BMY) 0.2 $915k 18k 51.99
Verisign (VRSN) 0.2 $929k 6.3k 148.33
Nike (NKE) 0.2 $904k 12k 74.12
Unitil Corporation (UTL) 0.2 $908k 18k 50.64
First Trust S&P REIT Index Fund (FRI) 0.2 $894k 41k 21.62
United Parcel Service (UPS) 0.2 $851k 8.7k 97.58
ConocoPhillips (COP) 0.2 $854k 14k 62.37
Target Corporation (TGT) 0.2 $883k 13k 66.06
UnitedHealth (UNH) 0.2 $883k 3.5k 249.01
Clorox Company (CLX) 0.2 $855k 5.5k 154.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $844k 8.1k 104.17
iShares S&P 1500 Index Fund (ITOT) 0.2 $877k 16k 56.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $860k 32k 26.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $883k 8.2k 107.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $865k 6.9k 125.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $876k 32k 27.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $881k 9.6k 91.35
Bank of New York Mellon Corporation (BK) 0.2 $823k 18k 47.09
Southern Company (SO) 0.2 $821k 19k 43.91
Technology SPDR (XLK) 0.2 $827k 13k 61.95
iShares S&P Global Technology Sect. (IXN) 0.2 $841k 5.8k 143.96
Paypal Holdings (PYPL) 0.2 $797k 9.5k 84.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $804k 51k 15.83
BP (BP) 0.2 $782k 21k 37.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $791k 3.4k 233.26
Ishares Tr core msci euro (IEUR) 0.2 $773k 19k 41.32
Rfdi etf (RFDI) 0.2 $787k 15k 51.26
Illumina (ILMN) 0.1 $738k 2.5k 300.12
Vanguard Long-Term Bond ETF (BLV) 0.1 $745k 8.5k 87.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $708k 5.3k 133.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $715k 14k 51.47
Pimco Dynamic Incm Fund (PDI) 0.1 $719k 25k 29.19
Nextera Energy (NEE) 0.1 $695k 4.0k 173.79
Prudential Financial (PRU) 0.1 $656k 8.0k 81.60
Advanced Micro Devices (AMD) 0.1 $653k 35k 18.47
Vanguard Financials ETF (VFH) 0.1 $662k 11k 59.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $685k 24k 28.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $693k 24k 29.07
Schwab Strategic Tr cmn (SCHV) 0.1 $665k 14k 49.29
Duke Energy (DUK) 0.1 $666k 7.7k 86.26
Ishares Tr core div grwth (DGRO) 0.1 $667k 20k 33.17
Invesco unit investment (SPHB) 0.1 $661k 19k 35.28
Invesco Aerospace & Defense Etf (PPA) 0.1 $665k 13k 49.48
Eli Lilly & Co. (LLY) 0.1 $604k 5.2k 115.80
Consolidated Edison (ED) 0.1 $648k 8.5k 76.42
Raytheon Company 0.1 $629k 4.1k 153.27
General Mills (GIS) 0.1 $616k 16k 38.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $609k 6.3k 96.50
Vanguard REIT ETF (VNQ) 0.1 $646k 8.7k 74.52
Alps Etf sectr div dogs (SDOG) 0.1 $646k 17k 39.15
Twitter 0.1 $617k 22k 28.76
John Hancock Exchange Traded multifactor fi 0.1 $624k 20k 31.29
Square Inc cl a (SQ) 0.1 $609k 11k 56.06
Mammoth Energy Svcs (TUSK) 0.1 $604k 34k 17.98
Kimberly-Clark Corporation (KMB) 0.1 $593k 5.2k 113.84
Wells Fargo & Company (WFC) 0.1 $588k 13k 46.12
Adobe Systems Incorporated (ADBE) 0.1 $577k 2.6k 226.10
Philip Morris International (PM) 0.1 $594k 8.9k 66.81
Starbucks Corporation (SBUX) 0.1 $565k 8.8k 64.43
iShares Russell Midcap Value Index (IWS) 0.1 $586k 7.7k 76.34
iShares Dow Jones US Real Estate (IYR) 0.1 $592k 7.9k 74.95
iShares Dow Jones US Utilities (IDU) 0.1 $578k 4.3k 134.23
Ishares Tr cmn (STIP) 0.1 $592k 6.0k 98.05
Citigroup (C) 0.1 $568k 11k 52.07
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $566k 16k 36.22
Wp Carey (WPC) 0.1 $581k 8.9k 65.39
D First Tr Exchange-traded (FPE) 0.1 $565k 32k 17.94
Proshares Trust High (HYHG) 0.1 $567k 9.1k 62.08
Wisdomtree Tr cmn (XSOE) 0.1 $568k 22k 25.56
Wisdomtree Continuous Commodity Index Fund etf 0.1 $561k 32k 17.54
American Express Company (AXP) 0.1 $540k 5.7k 95.36
Dominion Resources (D) 0.1 $539k 7.5k 71.52
General Electric Company 0.1 $538k 71k 7.57
United Technologies Corporation 0.1 $519k 4.9k 106.55
Tor Dom Bk Cad (TD) 0.1 $513k 10k 49.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $533k 12k 45.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $521k 9.9k 52.37
Vanguard Utilities ETF (VPU) 0.1 $551k 4.7k 117.91
Ishares Tr rus200 idx etf (IWL) 0.1 $533k 9.1k 58.40
Global X Etf equity 0.1 $532k 31k 17.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $534k 16k 33.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $510k 10k 50.14
Pza etf (PZA) 0.1 $514k 21k 24.97
Honeywell International (HON) 0.1 $497k 3.8k 132.25
Royal Dutch Shell 0.1 $459k 7.9k 58.26
Qualcomm (QCOM) 0.1 $479k 8.4k 56.85
DTE Energy Company (DTE) 0.1 $468k 4.2k 110.22
iShares Gold Trust 0.1 $466k 38k 12.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $490k 12k 39.86
First Trust Morningstar Divid Ledr (FDL) 0.1 $477k 18k 27.21
Vanguard Energy ETF (VDE) 0.1 $465k 6.0k 77.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $476k 9.6k 49.49
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $483k 5.7k 84.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $472k 9.2k 51.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $484k 9.7k 49.90
Dowdupont 0.1 $500k 9.4k 53.46
Broadcom (AVGO) 0.1 $485k 1.9k 254.19
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $483k 4.5k 107.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $489k 9.8k 50.07
Northrop Grumman Corporation (NOC) 0.1 $437k 1.8k 245.09
Las Vegas Sands (LVS) 0.1 $417k 8.0k 52.10
Helen Of Troy (HELE) 0.1 $422k 3.2k 131.30
Amgen (AMGN) 0.1 $454k 2.3k 194.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $443k 5.5k 81.21
iShares Russell 2000 Index (IWM) 0.1 $430k 3.2k 133.91
iShares Russell 1000 Growth Index (IWF) 0.1 $419k 3.2k 130.86
iShares Russell Midcap Index Fund (IWR) 0.1 $412k 8.9k 46.51
Tesla Motors (TSLA) 0.1 $415k 1.2k 333.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $453k 4.7k 95.79
Main Street Capital Corporation (MAIN) 0.1 $454k 13k 33.84
Schwab International Equity ETF (SCHF) 0.1 $446k 16k 28.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $433k 8.2k 52.63
Kraft Heinz (KHC) 0.1 $444k 10k 43.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $456k 14k 32.60
Colony Cr Real Estate Inc Com Cl A reit 0.1 $441k 28k 15.78
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $425k 19k 22.76
Annaly Capital Management 0.1 $382k 39k 9.82
SYSCO Corporation (SYY) 0.1 $387k 6.2k 62.60
Union Pacific Corporation (UNP) 0.1 $383k 2.8k 138.22
Emerson Electric (EMR) 0.1 $393k 6.6k 59.78
CVS Caremark Corporation (CVS) 0.1 $379k 5.8k 65.56
Gilead Sciences (GILD) 0.1 $384k 6.1k 62.48
Oracle Corporation (ORCL) 0.1 $368k 8.1k 45.19
BioDelivery Sciences International 0.1 $398k 108k 3.70
Vanguard Mid-Cap ETF (VO) 0.1 $405k 2.9k 138.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $397k 2.3k 173.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $361k 11k 32.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $402k 6.5k 62.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $382k 4.6k 82.95
Pimco Total Return Etf totl (BOND) 0.1 $369k 3.6k 102.84
Mondelez Int (MDLZ) 0.1 $404k 10k 40.01
Pimco Dynamic Credit Income other 0.1 $362k 17k 21.04
Global X Fds globx supdv us (DIV) 0.1 $365k 16k 22.42
Ishares Incglobal High Yi equity (GHYG) 0.1 $373k 8.1k 45.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $385k 8.5k 45.51
U.S. Bancorp (USB) 0.1 $323k 7.1k 45.72
PNC Financial Services (PNC) 0.1 $357k 3.1k 116.78
Waste Management (WM) 0.1 $326k 3.7k 89.00
Abbott Laboratories (ABT) 0.1 $333k 4.6k 72.42
Norfolk Southern (NSC) 0.1 $348k 2.3k 149.36
AES Corporation (AES) 0.1 $318k 22k 14.45
Deere & Company (DE) 0.1 $360k 2.4k 149.19
Church & Dwight (CHD) 0.1 $354k 5.4k 65.70
Realty Income (O) 0.1 $317k 5.0k 63.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $324k 1.7k 191.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $320k 22k 14.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $318k 9.5k 33.48
America First Tax Exempt Investors 0.1 $348k 62k 5.63
Huntington Ingalls Inds (HII) 0.1 $344k 1.8k 190.27
American Tower Reit (AMT) 0.1 $327k 2.1k 158.35
Phillips 66 (PSX) 0.1 $355k 4.1k 86.10
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $315k 10k 31.20
Wec Energy Group (WEC) 0.1 $350k 5.0k 69.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $326k 15k 21.79
Invesco Emerging Markets S etf (PCY) 0.1 $316k 12k 26.45
Blackstone 0.1 $282k 9.5k 29.77
Cummins (CMI) 0.1 $267k 2.0k 133.77
Rollins (ROL) 0.1 $289k 8.0k 36.09
Travelers Companies (TRV) 0.1 $309k 2.6k 119.63
CenturyLink 0.1 $304k 20k 15.15
Novartis (NVS) 0.1 $289k 3.4k 85.83
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Rio Tinto (RIO) 0.1 $293k 6.1k 48.41
Activision Blizzard 0.1 $295k 6.3k 46.64
Royal Gold (RGLD) 0.1 $267k 3.1k 85.66
McCormick & Company, Incorporated (MKC) 0.1 $299k 2.1k 139.33
iRobot Corporation (IRBT) 0.1 $310k 3.7k 83.87
iShares S&P 100 Index (OEF) 0.1 $306k 2.7k 111.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $309k 11k 27.63
SPDR Barclays Capital High Yield B 0.1 $304k 9.0k 33.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $275k 4.0k 69.06
iShares Dow Jones US Financial Svc. (IYG) 0.1 $271k 2.4k 112.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $296k 5.5k 53.91
SPDR Barclays Capital TIPS (SPIP) 0.1 $276k 5.1k 53.90
Vanguard Industrials ETF (VIS) 0.1 $305k 2.5k 120.46
WisdomTree MidCap Earnings Fund (EZM) 0.1 $292k 8.5k 34.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $297k 12k 24.49
SPDR Dow Jones Global Real Estate (RWO) 0.1 $275k 6.2k 44.30
Vanguard Total World Stock Idx (VT) 0.1 $285k 4.4k 65.37
iShares S&P Growth Allocation Fund (AOR) 0.1 $299k 7.2k 41.29
Schwab Strategic Tr 0 (SCHP) 0.1 $291k 5.5k 53.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $288k 7.5k 38.56
Ishares Inc em mkt min vol (EEMV) 0.1 $302k 5.4k 55.86
Ishares Tr trs flt rt bd (TFLO) 0.1 $290k 5.8k 50.22
Healthcare Tr Amer Inc cl a 0.1 $303k 12k 25.30
First Trust Iv Enhanced Short (FTSM) 0.1 $271k 4.5k 59.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $273k 5.4k 50.98
Etsy (ETSY) 0.1 $297k 6.3k 47.52
Goldman Sachs Etf Tr (GSLC) 0.1 $302k 6.0k 50.28
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $285k 1.6k 180.04
CSX Corporation (CSX) 0.1 $217k 3.5k 62.07
Health Care SPDR (XLV) 0.1 $250k 2.9k 86.57
Public Storage (PSA) 0.1 $254k 1.3k 202.23
Best Buy (BBY) 0.1 $231k 4.4k 52.90
Hanesbrands (HBI) 0.1 $222k 18k 12.51
GlaxoSmithKline 0.1 $242k 6.3k 38.21
Intuitive Surgical (ISRG) 0.1 $252k 527.00 478.18
Fiserv (FI) 0.1 $238k 3.2k 73.46
First Solar (FSLR) 0.1 $235k 5.5k 42.44
Constellation Brands (STZ) 0.1 $253k 1.6k 160.63
Delta Air Lines (DAL) 0.1 $249k 5.0k 49.89
Micron Technology (MU) 0.1 $237k 7.5k 31.72
iShares Russell 1000 Index (IWB) 0.1 $239k 1.7k 138.95
Atmos Energy Corporation (ATO) 0.1 $260k 2.8k 92.56
Energy Transfer Equity (ET) 0.1 $246k 19k 13.21
MetLife (MET) 0.1 $235k 5.7k 41.01
Omega Healthcare Investors (OHI) 0.1 $258k 7.3k 35.12
Merit Medical Systems (MMSI) 0.1 $229k 4.1k 55.91
Revlon 0.1 $239k 9.5k 25.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $259k 3.8k 68.05
General Motors Company (GM) 0.1 $235k 7.0k 33.45
Vanguard Materials ETF (VAW) 0.1 $247k 2.2k 111.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $232k 1.7k 138.01
WisdomTree Equity Income Fund (DHS) 0.1 $220k 3.4k 65.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $230k 4.3k 54.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $246k 5.4k 45.90
Vanguard Telecommunication Services ETF (VOX) 0.1 $248k 3.3k 74.18
PIMCO High Income Fund (PHK) 0.1 $234k 29k 8.02
SPDR DJ Wilshire Small Cap 0.1 $249k 4.2k 59.90
Schwab U S Broad Market ETF (SCHB) 0.1 $230k 3.8k 59.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $247k 2.9k 85.17
Ishares Tr cmn (EIRL) 0.1 $260k 7.0k 36.94
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $223k 2.3k 97.59
Xpo Logistics Inc equity (XPO) 0.1 $258k 4.5k 57.10
Spdr Series Trust aerospace def (XAR) 0.1 $218k 2.8k 78.96
First Trust Energy Income & Gr (FEN) 0.1 $222k 12k 18.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $255k 3.3k 76.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $232k 5.2k 44.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $264k 5.3k 49.85
Ishares Tr ibnd dec21 etf 0.1 $258k 11k 24.37
Glaukos (GKOS) 0.1 $221k 3.9k 56.23
Victory Cemp Us Eq Income etf (CDC) 0.1 $233k 5.5k 42.35
John Hancock Exchange Traded multifactor te 0.1 $234k 6.0k 39.32
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $223k 7.3k 30.72
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $241k 7.0k 34.43
Etf Managers Tr ai powered eqt 0.1 $222k 10k 21.85
Bsjj etf 0.1 $246k 10k 23.60
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $248k 4.2k 58.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $244k 5.0k 48.53
Global X Fds nasdaq 100 cover (QYLD) 0.1 $222k 10k 21.33
Comcast Corporation (CMCSA) 0.0 $216k 6.3k 34.13
NRG Energy (NRG) 0.0 $170k 4.3k 39.61
CMS Energy Corporation (CMS) 0.0 $211k 4.2k 49.73
People's United Financial 0.0 $199k 14k 14.41
Tractor Supply Company (TSCO) 0.0 $171k 2.1k 83.25
Brookfield Asset Management 0.0 $176k 4.6k 38.33
Digital Realty Trust (DLR) 0.0 $204k 1.9k 106.36
Coherent 0.0 $173k 1.6k 105.62
Yum! Brands (YUM) 0.0 $190k 2.1k 92.05
Texas Instruments Incorporated (TXN) 0.0 $192k 2.0k 94.40
Toro Company (TTC) 0.0 $215k 3.9k 55.82
Enbridge (ENB) 0.0 $204k 6.6k 31.10
Enterprise Products Partners (EPD) 0.0 $192k 7.8k 24.64
Sun Life Financial (SLF) 0.0 $204k 6.2k 33.17
Daktronics (DAKT) 0.0 $184k 25k 7.39
First Financial Bankshares (FFIN) 0.0 $189k 3.3k 57.62
Provident Financial Services (PFS) 0.0 $196k 8.1k 24.12
American States Water Company (AWR) 0.0 $189k 2.8k 66.88
First Commonwealth Financial (FCF) 0.0 $175k 14k 12.11
American Water Works (AWK) 0.0 $190k 2.1k 90.56
iShares Russell 3000 Index (IWV) 0.0 $177k 1.2k 147.25
Simon Property (SPG) 0.0 $185k 1.1k 167.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $174k 2.1k 83.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $195k 1.4k 142.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $200k 3.2k 63.41
SPDR S&P Emerging Markets (SPEM) 0.0 $210k 6.5k 32.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $195k 1.2k 161.69
PIMCO Short Term Mncpl (SMMU) 0.0 $198k 4.0k 49.75
Calamos Global Total Return Fund (CGO) 0.0 $171k 17k 10.14
BlackRock MuniYield California Fund 0.0 $201k 16k 12.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $170k 4.6k 37.10
Schwab U S Small Cap ETF (SCHA) 0.0 $183k 3.0k 60.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $186k 3.9k 48.00
Marathon Petroleum Corp (MPC) 0.0 $170k 2.9k 59.01
D Ishares (EEMS) 0.0 $189k 4.5k 41.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $215k 4.6k 47.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $207k 7.0k 29.53
Palo Alto Networks (PANW) 0.0 $210k 1.1k 188.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $174k 3.3k 52.55
Ishares Morningstar (IYLD) 0.0 $201k 8.6k 23.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $174k 3.9k 44.82
wisdomtreetrusdivd.. (DGRW) 0.0 $183k 4.8k 38.38
Blackberry (BB) 0.0 $172k 24k 7.13
Walgreen Boots Alliance (WBA) 0.0 $196k 2.9k 68.34
Eversource Energy (ES) 0.0 $174k 2.7k 65.17
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $173k 7.2k 23.95
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $176k 4.0k 44.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $180k 3.7k 48.17
Innovative Industria A (IIPR) 0.0 $212k 4.7k 45.40
Okta Inc cl a (OKTA) 0.0 $182k 2.8k 63.93
Cargurus (CARG) 0.0 $187k 5.6k 33.66
Invesco Bulletshares 2019 Corp 0.0 $213k 10k 21.05
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $176k 7.4k 23.75
Gerdau SA (GGB) 0.0 $130k 35k 3.77
Corning Incorporated (GLW) 0.0 $142k 4.7k 30.18
Cme (CME) 0.0 $168k 895.00 187.71
Goldman Sachs (GS) 0.0 $161k 963.00 167.19
State Street Corporation (STT) 0.0 $168k 2.7k 63.13
Lincoln National Corporation (LNC) 0.0 $149k 2.9k 51.24
M&T Bank Corporation (MTB) 0.0 $145k 1.0k 143.42
Nucor Corporation (NUE) 0.0 $125k 2.4k 51.67
Paychex (PAYX) 0.0 $133k 2.0k 65.32
V.F. Corporation (VFC) 0.0 $138k 1.9k 71.54
Brown-Forman Corporation (BF.B) 0.0 $127k 2.7k 47.48
AFLAC Incorporated (AFL) 0.0 $161k 3.5k 45.45
Cincinnati Financial Corporation (CINF) 0.0 $167k 2.2k 77.57
AstraZeneca (AZN) 0.0 $156k 4.1k 37.93
Valero Energy Corporation (VLO) 0.0 $135k 1.8k 74.92
Kroger (KR) 0.0 $149k 5.4k 27.50
Thermo Fisher Scientific (TMO) 0.0 $151k 674.00 224.04
Becton, Dickinson and (BDX) 0.0 $125k 556.00 224.82
McKesson Corporation (MCK) 0.0 $161k 1.5k 110.58
Williams-Sonoma (WSM) 0.0 $128k 2.5k 50.39
eBay (EBAY) 0.0 $144k 5.1k 28.08
iShares Russell 1000 Value Index (IWD) 0.0 $150k 1.4k 110.95
Danaher Corporation (DHR) 0.0 $163k 1.6k 103.03
TJX Companies (TJX) 0.0 $131k 2.9k 44.57
Illinois Tool Works (ITW) 0.0 $136k 1.1k 126.98
Accenture (ACN) 0.0 $161k 1.1k 141.10
Kellogg Company (K) 0.0 $133k 2.3k 56.81
New York Community Ban (NYCB) 0.0 $130k 14k 9.38
Xcel Energy (XEL) 0.0 $123k 2.5k 49.30
Chesapeake Energy Corporation 0.0 $141k 67k 2.10
Abiomed 0.0 $164k 505.00 324.75
Southwest Airlines (LUV) 0.0 $152k 3.3k 46.54
Molina Healthcare (MOH) 0.0 $145k 1.2k 116.47
TriCo Bancshares (TCBK) 0.0 $123k 3.6k 33.74
BT 0.0 $138k 9.1k 15.16
Magellan Midstream Partners 0.0 $164k 2.9k 56.94
Casella Waste Systems (CWST) 0.0 $129k 4.5k 28.58
Dex (DXCM) 0.0 $127k 1.1k 119.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $139k 2.7k 50.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $137k 454.00 301.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $122k 1.5k 83.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $141k 3.4k 41.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $145k 15k 9.42
Sabra Health Care REIT (SBRA) 0.0 $133k 8.1k 16.42
Ligand Pharmaceuticals In (LGND) 0.0 $131k 962.00 136.17
Vanguard Extended Market ETF (VXF) 0.0 $129k 1.3k 100.08
SPDR DJ Wilshire REIT (RWR) 0.0 $160k 1.9k 86.16
iShares Dow Jones US Financial (IYF) 0.0 $142k 1.3k 106.53
iShares Dow Jones US Healthcare (IYH) 0.0 $162k 895.00 181.01
iShares Dow Jones US Industrial (IYJ) 0.0 $133k 1.0k 128.63
iShares Morningstar Small Value (ISCV) 0.0 $159k 1.3k 122.78
iShares S&P Global Industrials Sec (EXI) 0.0 $142k 1.8k 77.81
ACADIA Pharmaceuticals (ACAD) 0.0 $156k 9.6k 16.19
John Hancock Preferred Income Fund III (HPS) 0.0 $158k 10k 15.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $147k 3.2k 46.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $147k 3.7k 40.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $130k 13k 10.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $165k 5.2k 32.02
Sprott Physical Gold Trust (PHYS) 0.0 $158k 15k 10.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $124k 2.1k 59.93
Athersys 0.0 $162k 113k 1.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $153k 3.1k 49.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $146k 1.3k 112.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $143k 2.1k 68.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $131k 972.00 134.77
Kinder Morgan (KMI) 0.0 $148k 9.6k 15.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $132k 1.4k 95.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $149k 3.0k 50.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $142k 5.5k 25.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $133k 4.0k 33.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $121k 2.7k 44.50
Metropcs Communications (TMUS) 0.0 $130k 2.0k 63.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $121k 6.1k 19.81
Veeva Sys Inc cl a (VEEV) 0.0 $143k 1.6k 89.49
Fs Investment Corporation 0.0 $121k 23k 5.17
Vodafone Group New Adr F (VOD) 0.0 $139k 7.2k 19.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $132k 5.1k 25.90
Arista Networks (ANET) 0.0 $160k 759.00 210.80
New Residential Investment (RITM) 0.0 $145k 10k 14.20
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $122k 1.8k 68.54
Crown Castle Intl (CCI) 0.0 $137k 1.3k 108.82
Liberty Broadband Cl C (LBRDK) 0.0 $139k 1.9k 71.80
Medtronic (MDT) 0.0 $127k 1.4k 90.78
Qorvo (QRVO) 0.0 $141k 2.3k 60.91
Ishares Tr Dec 2020 0.0 $148k 5.9k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $164k 9.5k 17.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $124k 5.1k 24.11
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $132k 4.0k 32.71
Ishares Tr (LRGF) 0.0 $138k 5.0k 27.80
John Hancock Exchange Traded multifactor he 0.0 $167k 5.3k 31.59
Ishares Tr msci usa smlcp (SMLF) 0.0 $150k 4.2k 35.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $153k 3.5k 43.93
Victory Portfolios Ii cemp us discover (CSF) 0.0 $147k 3.7k 39.32
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $122k 3.0k 40.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $151k 8.5k 17.77
Waste Connections (WCN) 0.0 $125k 1.7k 74.14
Etf Managers Tr purefunds ise cy 0.0 $161k 4.8k 33.61
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 9.0k 17.54
Tapestry (TPR) 0.0 $146k 4.3k 33.67
Sleep Number Corp (SNBR) 0.0 $132k 4.2k 31.81
Booking Holdings (BKNG) 0.0 $167k 97.00 1721.65
Invesco Bulletshares 2020 Corp 0.0 $137k 6.5k 21.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $150k 2.9k 52.32
Invesco Synamic Semiconductors equities (PSI) 0.0 $168k 3.8k 44.35
S&p Global Water Index Etf etf (CGW) 0.0 $134k 4.3k 31.21
Pgx etf (PGX) 0.0 $145k 11k 13.47
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $123k 6.4k 19.21
Invesco Dynamic Biotechnology other (PBE) 0.0 $162k 3.4k 47.16
Clearway Energy Inc cl c (CWEN) 0.0 $166k 9.7k 17.20
Compass Minerals International (CMP) 0.0 $81k 2.0k 41.45
Cognizant Technology Solutions (CTSH) 0.0 $104k 1.6k 63.65
Owens Corning (OC) 0.0 $94k 2.1k 43.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $83k 2.1k 38.99
Genworth Financial (GNW) 0.0 $96k 21k 4.68
Total System Services 0.0 $105k 1.3k 81.08
Ecolab (ECL) 0.0 $97k 659.00 147.19
Republic Services (RSG) 0.0 $73k 1.0k 72.28
Pulte (PHM) 0.0 $98k 3.8k 25.91
FirstEnergy (FE) 0.0 $96k 2.6k 37.38
CarMax (KMX) 0.0 $92k 1.5k 62.63
Microchip Technology (MCHP) 0.0 $78k 1.1k 71.82
Royal Caribbean Cruises (RCL) 0.0 $106k 1.1k 97.79
Automatic Data Processing (ADP) 0.0 $109k 834.00 130.70
Morgan Stanley (MS) 0.0 $113k 2.8k 39.82
Newell Rubbermaid (NWL) 0.0 $87k 4.7k 18.61
Regions Financial Corporation (RF) 0.0 $115k 8.6k 13.33
Red Hat 0.0 $88k 500.00 176.00
Anadarko Petroleum Corporation 0.0 $117k 2.7k 43.67
Occidental Petroleum Corporation (OXY) 0.0 $120k 1.9k 61.57
Biogen Idec (BIIB) 0.0 $117k 389.00 300.77
Total (TTE) 0.0 $101k 1.9k 52.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 7.3k 10.37
EOG Resources (EOG) 0.0 $117k 1.3k 86.99
Lowe's Companies (LOW) 0.0 $114k 1.2k 92.38
W.R. Berkley Corporation (WRB) 0.0 $74k 1.0k 73.85
Toll Brothers (TOL) 0.0 $103k 3.1k 33.07
AutoZone (AZO) 0.0 $84k 100.00 840.00
Discovery Communications 0.0 $80k 3.5k 23.15
Applied Materials (AMAT) 0.0 $108k 3.3k 32.70
Robert Half International (RHI) 0.0 $86k 1.5k 57.33
NVR (NVR) 0.0 $105k 43.00 2441.86
Industrial SPDR (XLI) 0.0 $110k 1.7k 64.18
Estee Lauder Companies (EL) 0.0 $106k 815.00 130.06
AmeriGas Partners 0.0 $108k 4.3k 25.40
CenterPoint Energy (CNP) 0.0 $100k 3.5k 28.22
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 91.63
New Jersey Resources Corporation (NJR) 0.0 $114k 2.5k 45.60
TransMontaigne Partners 0.0 $113k 2.8k 40.75
UGI Corporation (UGI) 0.0 $113k 2.1k 53.23
USANA Health Sciences (USNA) 0.0 $118k 1.0k 118.00
AK Steel Holding Corporation 0.0 $93k 41k 2.25
Cal-Maine Foods (CALM) 0.0 $78k 1.9k 42.16
Unilever (UL) 0.0 $88k 1.7k 52.44
Rockwell Automation (ROK) 0.0 $80k 532.00 150.38
Middlesex Water Company (MSEX) 0.0 $85k 1.6k 53.19
Seabridge Gold (SA) 0.0 $91k 6.9k 13.22
US Ecology 0.0 $105k 1.7k 62.80
Mellanox Technologies 0.0 $98k 1.1k 92.72
ProShares Ultra S&P500 (SSO) 0.0 $74k 800.00 92.50
ProShares Ultra QQQ (QLD) 0.0 $109k 1.6k 67.12
iShares Silver Trust (SLV) 0.0 $119k 8.2k 14.53
Consumer Discretionary SPDR (XLY) 0.0 $116k 1.2k 98.98
Amarin Corporation (AMRN) 0.0 $78k 5.8k 13.57
Napco Security Systems (NSSC) 0.0 $91k 5.8k 15.69
DNP Select Income Fund (DNP) 0.0 $94k 9.1k 10.38
iShares Russell 3000 Value Index (IUSV) 0.0 $76k 1.6k 49.00
Gabelli Dividend & Income Trust (GDV) 0.0 $116k 6.3k 18.38
First Republic Bank/san F (FRCB) 0.0 $99k 1.1k 87.07
O'reilly Automotive (ORLY) 0.0 $103k 300.00 343.33
Motorola Solutions (MSI) 0.0 $91k 793.00 114.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 1.4k 56.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $86k 500.00 172.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $74k 1.5k 48.18
John Hancock Pref. Income Fund II (HPF) 0.0 $97k 5.2k 18.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $93k 1.9k 48.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $113k 2.1k 52.98
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 9.9k 8.27
WisdomTree Total Dividend Fund (DTD) 0.0 $115k 1.4k 84.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $81k 2.4k 33.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $93k 998.00 93.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.12
Western Asset Premier Bond Fund (WEA) 0.0 $91k 7.5k 12.10
WisdomTree DEFA (DWM) 0.0 $77k 1.6k 46.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $95k 1.0k 94.72
WisdomTree Global Equity Income (DEW) 0.0 $82k 2.0k 41.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $87k 7.5k 11.60
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $79k 6.1k 12.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $84k 6.6k 12.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $117k 2.2k 53.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $120k 9.7k 12.44
First Trust ISE ChIndia Index Fund 0.0 $82k 2.7k 30.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $95k 2.3k 42.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $76k 5.2k 14.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $101k 750.00 134.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $84k 795.00 105.66
Apollo Global Management 'a' 0.0 $86k 3.5k 24.66
Blackrock Util & Infrastrctu (BUI) 0.0 $74k 3.8k 19.70
Ishares Tr aaa a rated cp (QLTA) 0.0 $97k 1.9k 49.87
Asml Holding (ASML) 0.0 $84k 541.00 155.27
Workday Inc cl a (WDAY) 0.0 $82k 511.00 160.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $73k 1.6k 44.40
Ishares Tr msci usavalfct (VLUE) 0.0 $98k 1.4k 72.59
American Airls (AAL) 0.0 $94k 2.9k 32.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $89k 2.7k 32.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $79k 3.1k 25.11
Platform Specialty Prods Cor 0.0 $95k 9.2k 10.32
Wisdomtree Tr blmbrg fl tr 0.0 $110k 4.4k 25.12
Ally Financial (ALLY) 0.0 $86k 3.8k 22.63
Jd (JD) 0.0 $98k 4.7k 20.89
Gaslog Partners 0.0 $73k 3.7k 19.73
Proshares Dj dj brkfld glb (TOLZ) 0.0 $76k 2.0k 38.00
Ishares Tr yld optim bd (BYLD) 0.0 $111k 4.7k 23.58
Pathfinder Ban (PBHC) 0.0 $78k 5.0k 15.60
Anthem (ELV) 0.0 $98k 374.00 262.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $115k 5.8k 19.99
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $75k 2.2k 34.12
Etfis Ser Tr I infrac act m 0.0 $100k 20k 5.00
Allergan 0.0 $111k 830.00 133.73
Shopify Inc cl a (SHOP) 0.0 $100k 720.00 138.89
Vareit, Inc reits 0.0 $93k 13k 7.17
Welltower Inc Com reit (WELL) 0.0 $90k 1.3k 69.77
Hp (HPQ) 0.0 $104k 5.1k 20.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $95k 3.0k 32.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $112k 3.4k 33.34
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.6k 30.82
Victory Portfolios Ii cmp emg mk etf 0.0 $116k 4.8k 24.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $104k 1.2k 87.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $97k 341.00 284.46
Coca Cola European Partners (CCEP) 0.0 $109k 2.4k 45.97
Etf Managers Tr 0.0 $116k 3.9k 29.39
Etf Managers Tr tierra xp latin 0.0 $85k 3.4k 24.80
Alcoa (AA) 0.0 $118k 4.4k 26.64
Ishares Msci Russia Capped E ishrmscirub 0.0 $88k 2.9k 30.74
Tivity Health 0.0 $80k 3.2k 24.73
Canopy Gro 0.0 $74k 2.8k 26.67
Altaba 0.0 $105k 1.8k 57.76
Cleveland-cliffs (CLF) 0.0 $86k 11k 7.71
Encompass Health Corp (EHC) 0.0 $80k 1.3k 62.06
Sprott Physical Gold & S (CEF) 0.0 $92k 7.4k 12.51
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $88k 4.0k 22.00
Etf Ser Solutions nyse pickens 0.0 $76k 4.0k 19.00
Invesco Bulletshares 2021 Corp 0.0 $103k 4.9k 20.82
Bscm etf 0.0 $80k 3.9k 20.51
Docusign (DOCU) 0.0 $96k 2.4k 39.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $96k 4.1k 23.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $76k 541.00 140.48
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $74k 558.00 132.62
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $76k 3.3k 23.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $104k 4.4k 23.59
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $83k 1.2k 69.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $116k 2.8k 41.43
Bausch Health Companies (BHC) 0.0 $89k 4.8k 18.51
Osi Etf Tr oshs gbl inter 0.0 $85k 4.5k 19.10
Nio Inc spon ads (NIO) 0.0 $99k 16k 6.40
Cigna Corp (CI) 0.0 $116k 610.00 190.16
Packaging Corporation of America (PKG) 0.0 $36k 427.00 84.31
Lear Corporation (LEA) 0.0 $50k 406.00 123.15
Infosys Technologies (INFY) 0.0 $31k 3.3k 9.42
Hartford Financial Services (HIG) 0.0 $45k 1.0k 43.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.0k 50.34
FedEx Corporation (FDX) 0.0 $64k 400.00 160.00
Via 0.0 $64k 2.5k 25.53
Baxter International (BAX) 0.0 $26k 401.00 64.84
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 3.6k 15.36
Archer Daniels Midland Company (ADM) 0.0 $56k 1.4k 41.33
ResMed (RMD) 0.0 $28k 250.00 112.00
CBS Corporation 0.0 $29k 655.00 44.27
Ameren Corporation (AEE) 0.0 $34k 515.00 66.02
Cardinal Health (CAH) 0.0 $56k 1.3k 44.62
American Eagle Outfitters (AEO) 0.0 $47k 2.4k 19.37
Apache Corporation 0.0 $26k 1.0k 25.97
Bank of Hawaii Corporation (BOH) 0.0 $44k 661.00 66.57
Carnival Corporation (CCL) 0.0 $29k 585.00 49.57
Core Laboratories 0.0 $53k 880.00 60.23
Hawaiian Electric Industries (HE) 0.0 $26k 701.00 37.09
Leggett & Platt (LEG) 0.0 $45k 1.3k 36.00
Mercury General Corporation (MCY) 0.0 $60k 1.2k 51.33
NetApp (NTAP) 0.0 $26k 436.00 59.63
Newmont Mining Corporation (NEM) 0.0 $35k 1.0k 35.00
Stanley Black & Decker (SWK) 0.0 $58k 484.00 119.83
Steelcase (SCS) 0.0 $68k 4.6k 14.78
Sherwin-Williams Company (SHW) 0.0 $46k 116.00 396.55
Transocean (RIG) 0.0 $32k 4.7k 6.88
Boston Scientific Corporation (BSX) 0.0 $34k 970.00 35.05
Nordstrom (JWN) 0.0 $70k 1.5k 46.67
Ross Stores (ROST) 0.0 $65k 784.00 82.91
International Paper Company (IP) 0.0 $33k 822.00 40.15
Western Digital (WDC) 0.0 $50k 1.4k 36.82
Mid-America Apartment (MAA) 0.0 $70k 734.00 95.37
Darden Restaurants (DRI) 0.0 $58k 578.00 100.35
Cooper Companies 0.0 $41k 160.00 256.25
Analog Devices (ADI) 0.0 $71k 832.00 85.34
Foot Locker (FL) 0.0 $38k 710.00 53.52
Weight Watchers International 0.0 $37k 966.00 38.30
Allstate Corporation (ALL) 0.0 $68k 826.00 82.32
BB&T Corporation 0.0 $57k 1.3k 43.12
Capital One Financial (COF) 0.0 $43k 568.00 75.70
Colgate-Palmolive Company (CL) 0.0 $70k 1.2k 59.52
Diageo (DEO) 0.0 $39k 277.00 140.79
Fluor Corporation (FLR) 0.0 $32k 988.00 32.39
Halliburton Company (HAL) 0.0 $41k 1.5k 26.87
Macy's (M) 0.0 $40k 1.4k 29.63
Marsh & McLennan Companies (MMC) 0.0 $25k 318.00 78.62
Maxim Integrated Products 0.0 $41k 809.00 50.68
Sanofi-Aventis SA (SNY) 0.0 $70k 1.6k 43.64
Schlumberger (SLB) 0.0 $60k 1.7k 36.04
Unilever 0.0 $33k 608.00 54.28
Agilent Technologies Inc C ommon (A) 0.0 $29k 425.00 68.24
Canadian Pacific Railway 0.0 $38k 216.00 175.93
Exelon Corporation (EXC) 0.0 $60k 1.3k 45.32
Shire 0.0 $26k 151.00 172.19
Jacobs Engineering 0.0 $29k 500.00 58.00
General Dynamics Corporation (GD) 0.0 $42k 265.00 158.49
Marriott International (MAR) 0.0 $69k 635.00 108.66
Novo Nordisk A/S (NVO) 0.0 $71k 1.6k 45.81
Cintas Corporation (CTAS) 0.0 $55k 330.00 166.67
Sap (SAP) 0.0 $69k 695.00 99.28
Markel Corporation (MKL) 0.0 $63k 61.00 1032.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $70k 1.1k 63.99
Fifth Third Ban (FITB) 0.0 $67k 2.9k 23.39
Hospitality Properties Trust 0.0 $38k 1.6k 23.88
Sturm, Ruger & Company (RGR) 0.0 $43k 809.00 53.15
Hershey Company (HSY) 0.0 $59k 554.00 106.50
Dollar Tree (DLTR) 0.0 $41k 450.00 91.11
Beacon Roofing Supply (BECN) 0.0 $64k 2.0k 31.62
Dover Corporation (DOV) 0.0 $32k 446.00 71.75
PPL Corporation (PPL) 0.0 $35k 1.2k 28.39
Methanex Corp (MEOH) 0.0 $52k 1.1k 48.51
Paccar (PCAR) 0.0 $42k 743.00 56.53
J.M. Smucker Company (SJM) 0.0 $26k 276.00 94.20
Zimmer Holdings (ZBH) 0.0 $41k 393.00 104.33
Domino's Pizza (DPZ) 0.0 $48k 194.00 247.42
Wynn Resorts (WYNN) 0.0 $54k 545.00 99.08
NACCO Industries (NC) 0.0 $61k 1.8k 33.66
Southwest Gas Corporation (SWX) 0.0 $55k 715.00 76.92
Ventas (VTR) 0.0 $40k 680.00 58.82
Rite Aid Corporation 0.0 $54k 76k 0.71
BOK Financial Corporation (BOKF) 0.0 $33k 450.00 73.33
Quanta Services (PWR) 0.0 $26k 874.00 29.75
Juniper Networks (JNPR) 0.0 $30k 1.1k 27.25
Wyndham Worldwide Corporation 0.0 $27k 752.00 35.90
First Horizon National Corporation (FHN) 0.0 $53k 4.0k 13.22
Entergy Corporation (ETR) 0.0 $64k 747.00 85.68
Under Armour (UAA) 0.0 $63k 3.6k 17.69
Baidu (BIDU) 0.0 $43k 274.00 156.93
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.9k 11.03
Compass Diversified Holdings (CODI) 0.0 $30k 2.4k 12.37
Edison International (EIX) 0.0 $44k 767.00 57.37
Humana (HUM) 0.0 $68k 239.00 284.52
Key (KEY) 0.0 $37k 2.5k 14.62
Transcanada Corp 0.0 $31k 864.00 35.88
Wabash National Corporation (WNC) 0.0 $48k 3.7k 13.15
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 15.54
Herbalife Ltd Com Stk (HLF) 0.0 $33k 567.00 58.20
iShares MSCI EMU Index (EZU) 0.0 $66k 1.9k 35.07
Oshkosh Corporation (OSK) 0.0 $40k 650.00 61.54
AllianceBernstein Holding (AB) 0.0 $51k 1.9k 27.21
Concho Resources 0.0 $46k 451.00 102.00
Euronet Worldwide (EEFT) 0.0 $50k 492.00 101.63
Essex Property Trust (ESS) 0.0 $27k 109.00 247.71
Intuit (INTU) 0.0 $26k 133.00 195.49
MGE Energy (MGEE) 0.0 $70k 1.2k 59.68
Moog (MOG.A) 0.0 $26k 337.00 77.15
Boston Beer Company (SAM) 0.0 $44k 184.00 239.13
Suburban Propane Partners (SPH) 0.0 $66k 3.4k 19.34
Abb (ABBNY) 0.0 $39k 2.1k 18.80
Alliance Resource Partners (ARLP) 0.0 $60k 3.4k 17.47
Celgene Corporation 0.0 $52k 816.00 63.73
Ciena Corporation (CIEN) 0.0 $34k 1.0k 34.00
Holly Energy Partners 0.0 $43k 1.5k 28.67
Cheniere Energy (LNG) 0.0 $57k 967.00 58.95
Lululemon Athletica (LULU) 0.0 $26k 215.00 120.93
United Therapeutics Corporation (UTHR) 0.0 $41k 375.00 109.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 464.00 103.45
Extra Space Storage (EXR) 0.0 $26k 285.00 91.23
Gentex Corporation (GNTX) 0.0 $52k 2.6k 20.23
Icahn Enterprises (IEP) 0.0 $37k 650.00 56.92
Kansas City Southern 0.0 $64k 675.00 94.81
LHC 0.0 $66k 700.00 94.29
MasTec (MTZ) 0.0 $26k 652.00 39.88
TransDigm Group Incorporated (TDG) 0.0 $25k 74.00 337.84
Genomic Health 0.0 $55k 860.00 63.95
NetGear (NTGR) 0.0 $25k 475.00 52.63
Teradyne (TER) 0.0 $56k 1.8k 31.48
Extreme Networks (EXTR) 0.0 $42k 6.9k 6.09
Greenbrier Companies (GBX) 0.0 $67k 1.7k 39.41
Rbc Cad (RY) 0.0 $49k 719.00 68.15
Bank Of Montreal Cadcom (BMO) 0.0 $34k 518.00 65.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.2k 22.91
Materials SPDR (XLB) 0.0 $53k 1.1k 50.19
EQT Corporation (EQT) 0.0 $35k 1.9k 18.66
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.3k 47.00
Ultra Clean Holdings (UCTT) 0.0 $63k 7.4k 8.51
American International (AIG) 0.0 $58k 1.5k 39.40
Amicus Therapeutics (FOLD) 0.0 $25k 2.6k 9.52
iShares Russell 2000 Value Index (IWN) 0.0 $38k 351.00 108.26
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 259.00 169.88
Masimo Corporation (MASI) 0.0 $40k 370.00 108.11
Oneok (OKE) 0.0 $35k 644.00 54.35
Weingarten Realty Investors 0.0 $41k 1.6k 25.11
SPDR KBW Bank (KBE) 0.0 $54k 1.4k 37.55
Addus Homecare Corp (ADUS) 0.0 $56k 830.00 67.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $58k 1.4k 41.02
Garmin (GRMN) 0.0 $39k 611.00 63.83
iShares Dow Jones US Tele (IYZ) 0.0 $27k 1.0k 26.16
SPDR S&P Biotech (XBI) 0.0 $50k 691.00 72.36
Six Flags Entertainment (SIX) 0.0 $34k 605.00 56.20
EXACT Sciences Corporation (EXAS) 0.0 $27k 426.00 63.38
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 808.00 45.79
Fortinet (FTNT) 0.0 $45k 640.00 70.31
Proshares Tr (UYG) 0.0 $33k 1.0k 32.61
Alerian Mlp Etf 0.0 $61k 7.0k 8.73
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.9k 13.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32k 3.4k 9.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $43k 4.1k 10.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.4k 19.55
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.1k 17.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 4.1k 10.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $61k 1.2k 52.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $48k 1.0k 45.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53k 1.0k 53.00
Gabelli Equity Trust (GAB) 0.0 $49k 9.6k 5.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $33k 2.0k 16.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 190.00 178.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $42k 340.00 123.53
Liberty All-Star Equity Fund (USA) 0.0 $48k 9.0k 5.33
Connecticut Water Service 0.0 $71k 1.1k 66.42
Government Properties Income Trust 0.0 $38k 5.5k 6.94
Invesco Mortgage Capital 0.0 $32k 2.2k 14.50
iShares MSCI Canada Index (EWC) 0.0 $64k 2.7k 24.11
iShares Morningstar Large Growth (ILCG) 0.0 $47k 294.00 159.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $32k 231.00 138.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $71k 1.2k 58.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.3k 51.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $60k 533.00 112.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 544.00 53.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.3k 31.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 891.00 51.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $29k 207.00 140.10
iShares S&P Global Energy Sector (IXC) 0.0 $30k 1.0k 29.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $42k 1.7k 24.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $46k 3.9k 11.95
Cheniere Energy Partners (CQP) 0.0 $27k 751.00 35.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 7.5k 7.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 3.4k 7.99
iShares S&P Global Consumer Staple (KXI) 0.0 $62k 1.3k 46.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 7.9k 8.32
Pimco Income Strategy Fund II (PFN) 0.0 $48k 5.1k 9.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $33k 4.5k 7.33
Franklin Universal Trust (FT) 0.0 $63k 9.9k 6.36
MFS Multimarket Income Trust (MMT) 0.0 $48k 9.4k 5.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 19.19
PCM Fund (PCM) 0.0 $25k 2.4k 10.35
Pimco CA Muni. Income Fund II (PCK) 0.0 $66k 8.4k 7.86
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $29k 513.00 56.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $68k 5.5k 12.36
Eaton Vance New York Muni. Incm. Trst 0.0 $46k 4.0k 11.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $63k 6.4k 9.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $39k 693.00 56.28
First Tr High Income L/s (FSD) 0.0 $41k 3.1k 13.42
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.4k 14.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $62k 11k 5.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $34k 1.0k 33.24
Advisorshares Tr bny grwth (AADR) 0.0 $26k 641.00 40.56
Spdr Series Trust barcly cap etf (SPLB) 0.0 $63k 2.5k 25.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $39k 695.00 56.12
Spdr Series Trust equity (IBND) 0.0 $39k 1.2k 32.75
Hca Holdings (HCA) 0.0 $62k 500.00 124.00
D Spdr Series Trust (XHE) 0.0 $49k 699.00 70.10
Claymore Guggenheim Strategic (GOF) 0.0 $41k 2.3k 18.22
Prologis (PLD) 0.0 $54k 917.00 58.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $26k 1.2k 21.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $29k 728.00 39.84
Dunkin' Brands Group 0.0 $34k 528.00 64.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26k 450.00 57.78
First Tr Energy Infrastrctr (FIF) 0.0 $65k 5.0k 13.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.4k 27.97
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.1k 30.70
Post Holdings Inc Common (POST) 0.0 $48k 541.00 88.72
Aon 0.0 $27k 184.00 146.74
Guidewire Software (GWRE) 0.0 $45k 561.00 80.21
Retail Properties Of America 0.0 $43k 4.0k 10.75
Ishares Trust Barclays (GNMA) 0.0 $29k 602.00 48.17
Ingredion Incorporated (INGR) 0.0 $48k 525.00 91.43
Interface (TILE) 0.0 $27k 1.9k 14.21
Oaktree Cap 0.0 $39k 982.00 39.71
Servicenow (NOW) 0.0 $56k 315.00 177.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $30k 1.4k 21.28
Five Below (FIVE) 0.0 $34k 332.00 102.41
Tile Shop Hldgs (TTSH) 0.0 $36k 6.5k 5.54
Unknown 0.0 $27k 7.5k 3.62
Eaton (ETN) 0.0 $61k 891.00 68.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $56k 11k 5.23
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.1k 26.14
Barclays Bk Plc barc etn+shill 0.0 $37k 331.00 111.78
Zoetis Inc Cl A (ZTS) 0.0 $55k 639.00 86.07
Suncoke Energy Partners 0.0 $52k 4.9k 10.72
Allianzgi Equity & Conv In 0.0 $39k 2.1k 18.40
Orchid Is Cap 0.0 $33k 5.1k 6.43
Highland Fds i hi ld iboxx srln 0.0 $27k 1.6k 17.02
Liberty Global Inc C 0.0 $66k 3.2k 20.59
Blackstone Mtg Tr (BXMT) 0.0 $41k 1.3k 31.54
Doubleline Income Solutions (DSL) 0.0 $52k 3.0k 17.21
Direxion Shs Etf Tr all cp insider 0.0 $34k 1.0k 33.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $65k 3.2k 20.47
Gw Pharmaceuticals Plc ads 0.0 $62k 632.00 98.10
Ivy High Income Opportunities 0.0 $43k 3.6k 12.03
Fireeye 0.0 $45k 2.8k 16.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $26k 797.00 32.62
Intercontinental Exchange (ICE) 0.0 $68k 907.00 74.97
Pattern Energy 0.0 $63k 3.4k 18.74
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $64k 1.9k 33.47
Sirius Xm Holdings (SIRI) 0.0 $49k 8.7k 5.66
Columbia Ppty Tr 0.0 $30k 1.5k 19.42
Catchmark Timber Tr Inc cl a 0.0 $64k 9.0k 7.07
Valero Energy Partners 0.0 $38k 900.00 42.22
Qts Realty Trust 0.0 $29k 772.00 37.56
Fidelity msci utils index (FUTY) 0.0 $26k 753.00 34.53
Tpg Specialty Lnding Inc equity 0.0 $46k 2.6k 18.02
Pimco Exch Traded Fund (LDUR) 0.0 $30k 300.00 100.00
Investors Ban 0.0 $36k 3.5k 10.30
Five9 (FIVN) 0.0 $34k 788.00 43.15
Viper Energy Partners 0.0 $34k 1.3k 26.42
Synchrony Financial (SYF) 0.0 $31k 1.3k 23.41
H & Q Healthcare Fund equities (HQH) 0.0 $34k 1.9k 18.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $71k 1.4k 52.44
Fiat Chrysler Auto 0.0 $68k 4.7k 14.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $50k 1.1k 44.76
Axalta Coating Sys (AXTA) 0.0 $26k 1.1k 23.64
Iron Mountain (IRM) 0.0 $56k 1.7k 32.22
Equinix (EQIX) 0.0 $53k 150.00 353.33
Mylan Nv 0.0 $32k 1.2k 27.83
Calamos (CCD) 0.0 $34k 2.0k 16.63
Monster Beverage Corp (MNST) 0.0 $31k 626.00 49.52
Caleres (CAL) 0.0 $38k 1.4k 28.09
Etf Ser Solutions (JETS) 0.0 $64k 2.3k 27.91
Chemours (CC) 0.0 $45k 1.6k 28.23
Mindbody 0.0 $63k 1.7k 36.23
Ishares Tr msci int smlcp (ISCF) 0.0 $58k 2.3k 25.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $48k 1.7k 28.88
Pacer Fds Tr (PTMC) 0.0 $29k 947.00 30.62
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $64k 2.7k 23.63
Regenxbio Inc equity us cm (RGNX) 0.0 $28k 665.00 42.11
Lifevantage Ord (LFVN) 0.0 $63k 4.8k 13.12
John Hancock Exchange Traded multifactor 0.0 $41k 1.4k 28.33
Ishares Tr fctsl msci int (INTF) 0.0 $65k 2.7k 23.71
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.3k 13.30
Chubb (CB) 0.0 $69k 538.00 128.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32k 670.00 47.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $57k 900.00 63.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $33k 1.3k 25.38
Under Armour Inc Cl C (UA) 0.0 $60k 3.7k 16.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $65k 3.1k 21.14
S&p Global (SPGI) 0.0 $47k 277.00 169.68
Proshares Tr short s&p 500 ne (SH) 0.0 $34k 1.1k 31.11
American Finance Trust Inc ltd partnership 0.0 $38k 2.9k 13.16
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $38k 1.4k 27.88
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.2k 30.01
Arconic 0.0 $50k 2.9k 17.03
L3 Technologies 0.0 $47k 273.00 172.16
Myovant Sciences 0.0 $31k 1.9k 16.32
Aurora Cannabis Inc snc 0.0 $67k 14k 4.98
Oppenheimer Rev Weighted Etf global esg etf 0.0 $50k 1.9k 26.19
Snap Inc cl a (SNAP) 0.0 $25k 4.5k 5.59
Dxc Technology (DXC) 0.0 $47k 885.00 53.11
Axon Enterprise (AXON) 0.0 $35k 800.00 43.75
Wheaton Precious Metals Corp (WPM) 0.0 $44k 2.3k 19.51
Ssr Mining (SSRM) 0.0 $36k 3.0k 11.94
Kirkland Lake Gold 0.0 $37k 1.4k 26.33
Main Sector Rotation Etf (SECT) 0.0 $61k 2.5k 24.45
Two Hbrs Invt Corp Com New reit 0.0 $31k 2.4k 12.77
Eaton Vance Fltng Rate 2022 0.0 $26k 3.0k 8.67
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $32k 1.3k 25.34
Iqiyi (IQ) 0.0 $28k 1.9k 14.61
Spotify Technology Sa (SPOT) 0.0 $45k 393.00 114.50
Wyndham Hotels And Resorts (WH) 0.0 $31k 686.00 45.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $30k 997.00 30.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $67k 4.6k 14.51
Kkr & Co (KKR) 0.0 $29k 1.5k 19.33
Invesco Financial Preferred Et other (PGF) 0.0 $32k 1.9k 17.24
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $46k 1.7k 26.95
Invesco Solar Etf etf (TAN) 0.0 $25k 1.3k 18.75
Invesco Cleantech (ERTH) 0.0 $63k 1.7k 36.59
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $54k 1.9k 28.47
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $33k 1.4k 24.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $39k 352.00 110.80
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $39k 1.1k 33.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $32k 431.00 74.25
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $32k 449.00 71.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $32k 656.00 48.78
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $55k 1.5k 36.26
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $26k 1.1k 24.16
Pgim Global Short Duration H (GHY) 0.0 $28k 2.2k 13.02
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $38k 1.4k 27.48
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $27k 945.00 28.57
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $30k 1.0k 28.60
Bofi Holding (AX) 0.0 $45k 1.8k 24.92
Spirit Realty Capital 0.0 $65k 1.9k 35.00
Equitrans Midstream Corp (ETRN) 0.0 $30k 1.5k 20.00
Ares Management Corporation cl a com stk (ARES) 0.0 $26k 1.4k 18.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 16.00 0.00
Diamond Offshore Drilling 0.0 $2.0k 240.00 8.33
E TRADE Financial Corporation 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 652.00 12.27
Hasbro (HAS) 0.0 $7.0k 86.00 81.40
Barrick Gold Corp (GOLD) 0.0 $7.0k 500.00 14.00
China Petroleum & Chemical 0.0 $11k 161.00 68.32
Cit 0.0 $4.0k 103.00 38.83
Melco Crown Entertainment (MLCO) 0.0 $15k 831.00 18.05
SK Tele 0.0 $1.0k 50.00 20.00
Vale (VALE) 0.0 $2.0k 183.00 10.93
Himax Technologies (HIMX) 0.0 $4.0k 1.3k 3.08
Sociedad Quimica y Minera (SQM) 0.0 $10k 252.00 39.68
HSBC Holdings (HSBC) 0.0 $6.0k 136.00 44.12
ICICI Bank (IBN) 0.0 $2.0k 184.00 10.87
Portland General Electric Company (POR) 0.0 $0 5.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 611.00 37.64
Ansys (ANSS) 0.0 $5.0k 33.00 151.52
Emcor (EME) 0.0 $23k 388.00 59.28
BlackRock (BLK) 0.0 $21k 54.00 388.89
Broadridge Financial Solutions (BR) 0.0 $5.0k 50.00 100.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 835.00 19.16
Progressive Corporation (PGR) 0.0 $7.0k 122.00 57.38
Charles Schwab Corporation (SCHW) 0.0 $19k 448.00 42.41
Starwood Property Trust (STWD) 0.0 $14k 700.00 20.00
Western Union Company (WU) 0.0 $8.0k 475.00 16.84
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 18.00 166.67
TD Ameritrade Holding 0.0 $4.0k 85.00 47.06
Fidelity National Information Services (FIS) 0.0 $5.0k 44.00 113.64
Principal Financial (PFG) 0.0 $24k 548.00 43.80
Discover Financial Services (DFS) 0.0 $17k 288.00 59.03
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Ameriprise Financial (AMP) 0.0 $24k 230.00 104.35
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Nasdaq Omx (NDAQ) 0.0 $8.0k 96.00 83.33
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $3.0k 35.00 85.71
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 400.00 22.50
Canadian Natl Ry (CNI) 0.0 $21k 284.00 73.94
Expeditors International of Washington (EXPD) 0.0 $21k 313.00 67.09
IAC/InterActive 0.0 $2.0k 10.00 200.00
Seattle Genetics 0.0 $4.0k 75.00 53.33
BioMarin Pharmaceutical (BMRN) 0.0 $11k 132.00 83.33
Incyte Corporation (INCY) 0.0 $20k 316.00 63.29
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Sony Corporation (SONY) 0.0 $13k 272.00 47.79
Psychemedics (PMD) 0.0 $8.0k 500.00 16.00
Bunge 0.0 $5.0k 90.00 55.56
Lennar Corporation (LEN) 0.0 $18k 448.00 40.18
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Bed Bath & Beyond 0.0 $1.0k 104.00 9.62
Cameco Corporation (CCJ) 0.0 $8.0k 713.00 11.22
Cerner Corporation 0.0 $3.0k 61.00 49.18
Citrix Systems 0.0 $2.0k 16.00 125.00
Copart (CPRT) 0.0 $5.0k 98.00 51.02
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Franklin Resources (BEN) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
H&R Block (HRB) 0.0 $11k 425.00 25.88
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
Hologic (HOLX) 0.0 $22k 527.00 41.75
IDEXX Laboratories (IDXX) 0.0 $14k 74.00 189.19
J.C. Penney Company 0.0 $0 200.00 0.00
Kohl's Corporation (KSS) 0.0 $14k 206.00 67.96
LKQ Corporation (LKQ) 0.0 $999.940000 34.00 29.41
Lumber Liquidators Holdings (LL) 0.0 $16k 1.7k 9.61
Mattel (MAT) 0.0 $4.0k 364.00 10.99
Noble Energy 0.0 $4.0k 200.00 20.00
PPG Industries (PPG) 0.0 $14k 140.00 100.00
Polaris Industries (PII) 0.0 $11k 146.00 75.34
RPM International (RPM) 0.0 $8.0k 130.00 61.54
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 84.00 35.71
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
T. Rowe Price (TROW) 0.0 $14k 150.00 93.33
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Global Payments (GPN) 0.0 $4.0k 43.00 93.02
Molson Coors Brewing Company (TAP) 0.0 $21k 366.00 57.38
Avery Dennison Corporation (AVY) 0.0 $1.0k 15.00 66.67
Franklin Electric (FELE) 0.0 $7.0k 165.00 42.42
Granite Construction (GVA) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $10k 300.00 33.33
Tiffany & Co. 0.0 $19k 242.00 78.51
Vulcan Materials Company (VMC) 0.0 $10k 100.00 100.00
Apartment Investment and Management 0.0 $1.0k 25.00 40.00
Cabot Corporation (CBT) 0.0 $4.0k 100.00 40.00
SVB Financial (SIVBQ) 0.0 $10k 53.00 188.68
Avid Technology 0.0 $2.0k 400.00 5.00
Nokia Corporation (NOK) 0.0 $4.0k 764.00 5.24
DaVita (DVA) 0.0 $2.0k 45.00 44.44
International Flavors & Fragrances (IFF) 0.0 $18k 135.00 133.33
Whirlpool Corporation (WHR) 0.0 $4.0k 34.00 117.65
Bemis Company 0.0 $16k 350.00 45.71
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
United Rentals (URI) 0.0 $999.960000 13.00 76.92
AmerisourceBergen (COR) 0.0 $10k 138.00 72.46
Cato Corporation (CATO) 0.0 $20k 1.4k 14.29
Xilinx 0.0 $21k 246.00 85.37
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
Masco Corporation (MAS) 0.0 $999.900000 30.00 33.33
National-Oilwell Var 0.0 $14k 533.00 26.27
AVX Corporation 0.0 $3.0k 170.00 17.65
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Unum (UNM) 0.0 $13k 443.00 29.35
Tyson Foods (TSN) 0.0 $20k 379.00 52.77
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
MDU Resources (MDU) 0.0 $7.0k 300.00 23.33
SkyWest (SKYW) 0.0 $22k 500.00 44.00
Eastman Chemical Company (EMN) 0.0 $4.0k 53.00 75.47
Interpublic Group of Companies (IPG) 0.0 $14k 664.00 21.08
Crane 0.0 $14k 200.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 299.00 33.44
Campbell Soup Company (CPB) 0.0 $7.0k 214.00 32.71
Helmerich & Payne (HP) 0.0 $14k 291.00 48.11
Air Products & Chemicals (APD) 0.0 $5.0k 33.00 151.52
Casey's General Stores (CASY) 0.0 $4.0k 30.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 291.00 20.62
Photronics (PLAB) 0.0 $0 12.00 0.00
Olin Corporation (OLN) 0.0 $19k 921.00 20.63
AGCO Corporation (AGCO) 0.0 $6.0k 112.00 53.57
Arrow Electronics (ARW) 0.0 $9.0k 130.00 69.23
Aegon 0.0 $998.920000 221.00 4.52
Cemex SAB de CV (CX) 0.0 $8.0k 1.7k 4.78
Credit Suisse Group 0.0 $999.990000 123.00 8.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 417.00 9.59
Hess (HES) 0.0 $14k 343.00 40.82
Honda Motor (HMC) 0.0 $3.0k 125.00 24.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 37.00 162.16
Symantec Corporation 0.0 $24k 1.3k 19.15
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Encana Corp 0.0 $999.530000 131.00 7.63
Weyerhaeuser Company (WY) 0.0 $21k 962.00 21.83
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 854.00 4.68
Echostar Corporation (SATS) 0.0 $1.0k 40.00 25.00
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Williams Companies (WMB) 0.0 $18k 834.00 21.58
Canadian Natural Resources (CNQ) 0.0 $1.0k 59.00 16.95
Stericycle (SRCL) 0.0 $6.0k 155.00 38.71
Mbia (MBI) 0.0 $18k 2.0k 9.00
PG&E Corporation (PCG) 0.0 $5.0k 198.00 25.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 102.00 78.43
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
Murphy Oil Corporation (MUR) 0.0 $7.0k 300.00 23.33
Anheuser-Busch InBev NV (BUD) 0.0 $17k 263.00 64.64
Pool Corporation (POOL) 0.0 $3.0k 17.00 176.47
Manpower (MAN) 0.0 $5.0k 80.00 62.50
SL Green Realty 0.0 $2.0k 25.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $19k 563.00 33.75
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $10k 1.2k 8.50
Abercrombie & Fitch (ANF) 0.0 $2.0k 95.00 21.05
Deluxe Corporation (DLX) 0.0 $21k 550.00 38.18
FactSet Research Systems (FDS) 0.0 $4.0k 18.00 222.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $3.0k 100.00 30.00
Service Corporation International (SCI) 0.0 $18k 437.00 41.19
Ii-vi 0.0 $0 3.00 0.00
Churchill Downs (CHDN) 0.0 $24k 100.00 240.00
FLIR Systems 0.0 $2.0k 37.00 54.05
Grand Canyon Education (LOPE) 0.0 $4.0k 42.00 95.24
Intelligent Sys Corp (CCRD) 0.0 $14k 1.1k 13.02
Discovery Communications 0.0 $0 9.00 0.00
United States Oil Fund 0.0 $13k 1.4k 9.60
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
CoStar (CSGP) 0.0 $3.0k 9.00 333.33
Big Lots (BIG) 0.0 $23k 810.00 28.40
ConAgra Foods (CAG) 0.0 $9.0k 440.00 20.45
WABCO Holdings 0.0 $14k 130.00 107.69
PetroChina Company 0.0 $4.0k 70.00 57.14
Bce (BCE) 0.0 $21k 528.00 39.77
Overstock (BYON) 0.0 $4.0k 315.00 12.70
Public Service Enterprise (PEG) 0.0 $22k 427.00 51.52
Sempra Energy (SRE) 0.0 $12k 111.00 108.11
Magna Intl Inc cl a (MGA) 0.0 $2.0k 55.00 36.36
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $14k 269.00 52.04
IDEX Corporation (IEX) 0.0 $21k 170.00 123.53
Pampa Energia (PAM) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
Ultimate Software 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $3.0k 25.00 120.00
Varian Medical Systems 0.0 $8.0k 70.00 114.29
MercadoLibre (MELI) 0.0 $7.0k 23.00 304.35
Penske Automotive (PAG) 0.0 $6.0k 143.00 41.96
Aaron's 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $13k 882.00 14.74
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Meredith Corporation 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $3.0k 27.00 111.11
Carlisle Companies (CSL) 0.0 $15k 147.00 102.04
Hub (HUBG) 0.0 $9.0k 242.00 37.19
Cedar Fair (FUN) 0.0 $11k 225.00 48.89
Lexington Realty Trust (LXP) 0.0 $0 16.00 0.00
Entercom Communications 0.0 $6.0k 1.0k 6.00
Ctrip.com International 0.0 $999.900000 30.00 33.33
New Oriental Education & Tech 0.0 $999.970000 19.00 52.63
NetEase (NTES) 0.0 $6.0k 26.00 230.77
Goldcorp 0.0 $11k 1.1k 9.94
McGrath Rent (MGRC) 0.0 $6.0k 113.00 53.10
Hawaiian Holdings (HA) 0.0 $8.0k 300.00 26.67
Brinker International (EAT) 0.0 $0 4.00 0.00
Dolby Laboratories (DLB) 0.0 $6.0k 100.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 649.00 9.24
Array BioPharma 0.0 $19k 1.3k 14.62
Aircastle 0.0 $8.0k 450.00 17.78
BGC Partners 0.0 $18k 3.5k 5.14
Brooks Automation (AZTA) 0.0 $3.0k 121.00 24.79
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 212.00 4.72
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 900.00 7.78
DineEquity (DIN) 0.0 $9.0k 139.00 64.75
Insight Enterprises (NSIT) 0.0 $20k 500.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 84.00 130.95
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 283.00 21.20
Marvell Technology Group 0.0 $3.0k 166.00 18.07
Meritage Homes Corporation (MTH) 0.0 $20k 547.00 36.56
Old National Ban (ONB) 0.0 $0 9.00 0.00
Seagate Technology Com Stk 0.0 $0 0 0.00
Ship Finance Intl 0.0 $5.0k 516.00 9.69
STMicroelectronics (STM) 0.0 $999.750000 75.00 13.33
Telecom Italia S.p.A. (TIIAY) 0.0 $0 83.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 100.00 40.00
Zions Bancorporation (ZION) 0.0 $20k 493.00 40.57
Alaska Air (ALK) 0.0 $7.0k 116.00 60.34
AngioDynamics (ANGO) 0.0 $0 9.00 0.00
Apogee Enterprises (APOG) 0.0 $0 4.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 245.00 12.24
Ez (EZPW) 0.0 $2.0k 200.00 10.00
Hecla Mining Company (HL) 0.0 $4.0k 1.9k 2.11
Korn/Ferry International (KFY) 0.0 $13k 336.00 38.69
Lam Research Corporation (LRCX) 0.0 $15k 112.00 133.93
ManTech International Corporation 0.0 $23k 440.00 52.27
Medifast (MED) 0.0 $2.0k 16.00 125.00
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 80.00 75.00
Synaptics, Incorporated (SYNA) 0.0 $21k 563.00 37.30
Telecom Argentina (TEO) 0.0 $16k 1.0k 16.00
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Universal Display Corporation (OLED) 0.0 $9.0k 93.00 96.77
Virtusa Corporation 0.0 $2.0k 39.00 51.28
Western Gas Partners 0.0 $21k 500.00 42.00
World Wrestling Entertainment 0.0 $7.0k 100.00 70.00
Asbury Automotive (ABG) 0.0 $6.0k 86.00 69.77
Align Technology (ALGN) 0.0 $9.0k 42.00 214.29
Air Transport Services (ATSG) 0.0 $11k 500.00 22.00
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 140.00 7.14
BHP Billiton (BHP) 0.0 $2.0k 47.00 42.55
Bio-Rad Laboratories (BIO) 0.0 $13k 54.00 240.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cognex Corporation (CGNX) 0.0 $19k 500.00 38.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 9.00 333.33
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
Columbus McKinnon (CMCO) 0.0 $0 5.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $19k 45.00 422.22
Consolidated Communications Holdings (CNSL) 0.0 $14k 1.4k 9.90
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Cooper Tire & Rubber Company 0.0 $23k 720.00 31.94
Dime Community Bancshares 0.0 $15k 877.00 17.10
Quest Diagnostics Incorporated (DGX) 0.0 $15k 180.00 83.33
Dcp Midstream Partners 0.0 $5.0k 175.00 28.57
DiamondRock Hospitality Company (DRH) 0.0 $0 12.00 0.00
El Paso Electric Company 0.0 $0 2.00 0.00
Bottomline Technologies 0.0 $1.0k 27.00 37.04
Energy Recovery (ERII) 0.0 $2.0k 345.00 5.80
Exelixis (EXEL) 0.0 $14k 700.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $9.0k 401.00 22.44
FMC Corporation (FMC) 0.0 $18k 240.00 75.00
GameStop (GME) 0.0 $3.0k 260.00 11.54
Group 1 Automotive (GPI) 0.0 $0 8.00 0.00
H&E Equipment Services (HEES) 0.0 $1.0k 50.00 20.00
HEICO Corporation (HEI) 0.0 $18k 232.00 77.59
Hibbett Sports (HIBB) 0.0 $9.0k 600.00 15.00
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
Jabil Circuit (JBL) 0.0 $13k 530.00 24.53
J&J Snack Foods (JJSF) 0.0 $14k 100.00 140.00
Koppers Holdings (KOP) 0.0 $12k 700.00 17.14
LivePerson (LPSN) 0.0 $4.0k 227.00 17.62
Manhattan Associates (MANH) 0.0 $3.0k 75.00 40.00
Middleby Corporation (MIDD) 0.0 $16k 155.00 103.23
Mobile Mini 0.0 $6.0k 200.00 30.00
Martin Midstream Partners (MMLP) 0.0 $17k 1.7k 10.00
Morningstar (MORN) 0.0 $3.0k 27.00 111.11
Northern Oil & Gas 0.0 $2.0k 698.00 2.87
NuStar Energy (NS) 0.0 $11k 510.00 21.57
Oceaneering International (OII) 0.0 $0 7.00 0.00
Plains All American Pipeline (PAA) 0.0 $15k 763.00 19.66
Prudential Public Limited Company (PUK) 0.0 $1.0k 36.00 27.78
Sally Beauty Holdings (SBH) 0.0 $3.0k 150.00 20.00
SCANA Corporation 0.0 $7.0k 143.00 48.95
Stepan Company (SCL) 0.0 $11k 149.00 73.83
Sangamo Biosciences (SGMO) 0.0 $1.0k 59.00 16.95
Skechers USA (SKX) 0.0 $9.0k 400.00 22.50
SPX Corporation 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.69
TC Pipelines 0.0 $2.0k 75.00 26.67
Textainer Group Holdings 0.0 $2.0k 158.00 12.66
Tempur-Pedic International (TPX) 0.0 $3.0k 66.00 45.45
Tata Motors 0.0 $2.0k 125.00 16.00
Textron (TXT) 0.0 $7.0k 162.00 43.21
West Pharmaceutical Services (WST) 0.0 $2.0k 16.00 125.00
China Southern Airlines 0.0 $5.0k 153.00 32.68
Akorn 0.0 $7.0k 2.0k 3.50
athenahealth 0.0 $2.0k 17.00 117.65
Banco Bradesco SA (BBD) 0.0 $24k 2.4k 9.92
Belden (BDC) 0.0 $12k 292.00 41.10
British American Tobac (BTI) 0.0 $10k 318.00 31.45
BorgWarner (BWA) 0.0 $14k 410.00 34.15
Capstead Mortgage Corporation 0.0 $5.0k 700.00 7.14
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $7.0k 156.00 44.87
Flowserve Corporation (FLS) 0.0 $3.0k 83.00 36.14
FormFactor (FORM) 0.0 $9.0k 660.00 13.64
Greenhill & Co 0.0 $0 9.00 0.00
P.H. Glatfelter Company 0.0 $0 10.00 0.00
Hain Celestial (HAIN) 0.0 $14k 882.00 15.87
Haynes International (HAYN) 0.0 $0 5.00 0.00
Harmony Gold Mining (HMY) 0.0 $999.000000 333.00 3.00
Ida (IDA) 0.0 $14k 150.00 93.33
ING Groep (ING) 0.0 $3.0k 284.00 10.56
China Life Insurance Company 0.0 $3.0k 303.00 9.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 100.00 30.00
MFA Mortgage Investments 0.0 $2.0k 301.00 6.64
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 $999.960000 26.00 38.46
Neurocrine Biosciences (NBIX) 0.0 $21k 295.00 71.19
Nektar Therapeutics (NKTR) 0.0 $4.0k 116.00 34.48
NuVasive 0.0 $8.0k 168.00 47.62
Ocwen Financial Corporation 0.0 $0 50.00 0.00
Silicon Laboratories (SLAB) 0.0 $9.0k 120.00 75.00
Skyworks Solutions (SWKS) 0.0 $23k 337.00 68.25
Teekay Lng Partners 0.0 $12k 1.1k 11.16
Trustmark Corporation (TRMK) 0.0 $20k 690.00 28.99
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
Tyler Technologies (TYL) 0.0 $1.0k 8.00 125.00
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
Valmont Industries (VMI) 0.0 $9.0k 79.00 113.92
Wabtec Corporation (WAB) 0.0 $20k 280.00 71.43
Aqua America 0.0 $17k 507.00 33.53
United States Steel Corporation (X) 0.0 $20k 1.1k 17.94
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agree Realty Corporation (ADC) 0.0 $4.0k 64.00 62.50
Agnico (AEM) 0.0 $8.0k 201.00 39.80
Allete (ALE) 0.0 $2.0k 25.00 80.00
Berkshire Hills Ban (BHLB) 0.0 $0 4.00 0.00
CryoLife (AORT) 0.0 $7.0k 242.00 28.93
Duke Realty Corporation 0.0 $16k 600.00 26.67
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Ferrellgas Partners 0.0 $0 9.00 0.00
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $17k 423.00 40.19
Hallmark Financial Services 0.0 $7.0k 666.00 10.51
Healthcare Services (HCSG) 0.0 $2.0k 38.00 52.63
Integra LifeSciences Holdings (IART) 0.0 $11k 251.00 43.82
Jack Henry & Associates (JKHY) 0.0 $2.0k 19.00 105.26
Kforce (KFRC) 0.0 $9.0k 300.00 30.00
Kinross Gold Corp (KGC) 0.0 $3.0k 914.00 3.28
Luminex Corporation 0.0 $2.0k 100.00 20.00
Lloyds TSB (LYG) 0.0 $5.0k 2.0k 2.50
Matrix Service Company (MTRX) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $18k 361.00 49.86
Nice Systems (NICE) 0.0 $6.0k 54.00 111.11
Corporate Office Properties Trust (CDP) 0.0 $2.0k 100.00 20.00
Owens & Minor (OMI) 0.0 $8.0k 1.3k 6.24
Open Text Corp (OTEX) 0.0 $4.0k 115.00 34.78
PacWest Ban 0.0 $5.0k 164.00 30.49
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 595.00 6.72
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 25.00 40.00
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 2.0k 2.05
Scotts Miracle-Gro Company (SMG) 0.0 $17k 272.00 62.50
SYNNEX Corporation (SNX) 0.0 $3.0k 31.00 96.77
Sasol (SSL) 0.0 $0 17.00 0.00
Sunopta (STKL) 0.0 $4.0k 1.0k 4.00
Stamps 0.0 $9.0k 60.00 150.00
Standex Int'l (SXI) 0.0 $22k 328.00 67.07
Village Super Market (VLGEA) 0.0 $5.0k 200.00 25.00
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 127.00 62.99
Albemarle Corporation (ALB) 0.0 $9.0k 117.00 76.92
Lakeland Ban (LBAI) 0.0 $12k 802.00 14.96
Southern Copper Corporation (SCCO) 0.0 $16k 525.00 30.48
Triumph (TGI) 0.0 $6.0k 505.00 11.88
United Natural Foods (UNFI) 0.0 $0 24.00 0.00
Golar Lng (GLNG) 0.0 $3.0k 145.00 20.69
Neogen Corporation (NEOG) 0.0 $999.940000 17.00 58.82
NVE Corporation (NVEC) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $4.0k 1.0k 4.00
HCP 0.0 $15k 525.00 28.57
Superior Energy Services 0.0 $998.990000 283.00 3.53
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 122.00 16.39
National Health Investors (NHI) 0.0 $4.0k 56.00 71.43
National Instruments 0.0 $3.0k 56.00 53.57
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
Cray 0.0 $18k 850.00 21.18
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.5k 2.00
HEICO Corporation (HEI.A) 0.0 $4.0k 57.00 70.18
Mednax (MD) 0.0 $11k 327.00 33.64
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.2k 0.87
SM Energy (SM) 0.0 $0 13.00 0.00
Sierra Wireless 0.0 $14k 1.0k 13.79
Silvercorp Metals (SVM) 0.0 $2.0k 1.0k 1.99
Timberland Ban (TSBK) 0.0 $7.0k 303.00 23.10
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $15k 1.7k 8.82
Nabors Industries 0.0 $999.900000 330.00 3.03
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Hyatt Hotels Corporation (H) 0.0 $20k 300.00 66.67
Suncor Energy (SU) 0.0 $5.0k 167.00 29.94
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
Westport Innovations 0.0 $4.0k 3.0k 1.33
Manulife Finl Corp (MFC) 0.0 $16k 1.1k 13.97
Royal Bank of Scotland 0.0 $0 65.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 8.00 0.00
Fibria Celulose 0.0 $12k 677.00 17.73
Kimco Realty Corporation (KIM) 0.0 $15k 1.0k 14.37
Liberty Property Trust 0.0 $20k 470.00 42.55
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 90.00
Regency Centers Corporation (REG) 0.0 $18k 306.00 58.82
Vonage Holdings 0.0 $24k 2.7k 8.89
Yamana Gold 0.0 $7.0k 2.9k 2.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Dollar General (DG) 0.0 $5.0k 47.00 106.38
Immunomedics 0.0 $5.0k 339.00 14.75
Unisys Corporation (UIS) 0.0 $2.0k 180.00 11.11
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $7.0k 150.00 46.67
Colfax Corporation 0.0 $9.0k 435.00 20.69
SPDR S&P Homebuilders (XHB) 0.0 $10k 310.00 32.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 74.00 54.05
3D Systems Corporation (DDD) 0.0 $6.0k 563.00 10.66
Alexco Resource Corp 0.0 $0 250.00 0.00
Express 0.0 $3.0k 500.00 6.00
Generac Holdings (GNRC) 0.0 $11k 220.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $1.0k 600.00 1.67
Makemytrip Limited Mauritius (MMYT) 0.0 $999.900000 55.00 18.18
LogMeIn 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 30.00 66.67
Retail Opportunity Investments (ROIC) 0.0 $23k 1.5k 15.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 77.00 168.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 517.00 27.08
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 49.00 163.27
Motorcar Parts of America (MPAA) 0.0 $0 6.00 0.00
Oritani Financial 0.0 $22k 1.5k 14.67
Fabrinet (FN) 0.0 $0 4.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.6k 7.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 355.00 25.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.920000 29.00 34.48
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 172.00 52.33
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 705.00 31.21
Scorpio Tankers 0.0 $0 198.00 0.00
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 132.00 37.88
iShares S&P Europe 350 Index (IEV) 0.0 $12k 301.00 39.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.5k 4.14
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Clearbridge Energy M 0.0 $19k 1.8k 10.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.750000 129.00 7.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 872.00 11.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 500.00 12.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 827.00 12.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 13.00
Embraer S A (ERJ) 0.0 $2.0k 101.00 19.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 297.00 37.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 259.00 57.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 328.00 54.88
Franklin Templeton (FTF) 0.0 $18k 2.0k 9.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 165.00 18.18
Inphi Corporation 0.0 $12k 371.00 32.35
Industries N shs - a - (LYB) 0.0 $2.0k 19.00 105.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 220.00 31.82
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 $15k 230.00 65.22
Arrow Financial Corporation (AROW) 0.0 $3.0k 106.00 28.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 206.00 43.69
CoreSite Realty 0.0 $3.0k 34.00 88.24
Golub Capital BDC (GBDC) 0.0 $6.0k 388.00 15.46
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.7k 13.83
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $15k 1.4k 10.86
Sun Communities (SUI) 0.0 $6.0k 59.00 101.69
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.2k 13.82
Vanguard European ETF (VGK) 0.0 $4.0k 89.00 44.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 214.00 74.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 299.00 53.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 645.00 6.20
Franco-Nevada Corporation (FNV) 0.0 $18k 256.00 70.31
GenMark Diagnostics 0.0 $11k 2.2k 4.91
Pure Cycle Corporation (PCYO) 0.0 $7.0k 700.00 10.00
MFS Charter Income Trust (MCR) 0.0 $10k 1.4k 6.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 880.00 12.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 227.00 13.22
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
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 200.00 25.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 640.00 26.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 329.00 21.28
Equus Total Return (EQS) 0.0 $0 70.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 445.00 24.72
iShares Russell Microcap Index (IWC) 0.0 $11k 135.00 81.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 175.00 34.29
SPDR S&P International Small Cap (GWX) 0.0 $11k 408.00 26.96
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 450.00 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 317.00 41.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 200.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 107.00 112.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 61.00 196.72
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 21.00 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 125.00 32.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 10.00 100.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $13k 132.00 98.48
Tortoise Energy Infrastructure 0.0 $17k 831.00 20.46
First Majestic Silver Corp (AG) 0.0 $1.0k 250.00 4.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $9.0k 478.00 18.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 15.00 200.00
Meta Financial (CASH) 0.0 $0 6.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 400.00 10.00
Enerplus Corp (ERF) 0.0 $2.0k 205.00 9.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 151.00 13.25
First Trust Value Line 100 Fund 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 2.1k 3.77
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 120.00 41.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 342.00 52.63
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 325.00 61.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 459.00 41.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 400.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 160.00 37.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 10.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 215.00 27.91
SPDR S&P Semiconductor (XSD) 0.0 $18k 283.00 63.60
TCW Strategic Income Fund (TSI) 0.0 $3.0k 569.00 5.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 231.00 47.62
United Sts Commodity Index F (USCI) 0.0 $14k 386.00 36.27
Targa Res Corp (TRGP) 0.0 $11k 309.00 35.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 687.00 11.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.8k 7.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.3k 4.78
Blackrock Muniassets Fund (MUA) 0.0 $9.0k 692.00 13.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 166.00 126.51
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 202.00 54.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 60.00 50.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 850.00 16.47
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 350.00 11.43
PIMCO Income Opportunity Fund 0.0 $13k 500.00 26.00
Pioneer High Income Trust (PHT) 0.0 $7.0k 890.00 7.87
Pioneer Municipal High Income Trust (MHI) 0.0 $999.990000 123.00 8.13
SPDR S&P World ex-US (SPDW) 0.0 $15k 564.00 26.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $18k 652.00 27.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 281.00 35.59
Tortoise MLP Fund 0.0 $1.0k 100.00 10.00
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10k 2.1k 4.88
ProShares Ultra Real Estate (URE) 0.0 $9.0k 154.00 58.44
Fly Leasing 0.0 $2.0k 150.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.0k 525.00 17.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $11k 182.00 60.44
Walker & Dunlop (WD) 0.0 $5.0k 109.00 45.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 160.00 37.50
New York Mortgage Trust 0.0 $14k 2.4k 5.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.8k 12.82
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 500.00 12.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $3.0k 430.00 6.98
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.1k 19.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 276.00 39.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 617.00 24.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18k 247.00 72.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15k 136.00 110.29
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 100.00 40.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 167.00 35.93
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.7k 11.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 169.00 59.17
WisdomTree Investments (WT) 0.0 $13k 1.9k 6.79
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
CECO Environmental (CECO) 0.0 $0 12.00 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $16k 1.0k 15.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0k 35.00 257.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 285.00 21.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 442.00 11.31
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 240.00 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 157.00 50.96
Kayne Anderson Mdstm Energy 0.0 $11k 1.1k 9.92
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $14k 98.00 142.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 318.00 53.46
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.1k 11.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10k 727.00 13.76
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $13k 110.00 118.18
U.s. Concrete Inc Cmn 0.0 $2.0k 50.00 40.00
American Intl Group 0.0 $1.0k 185.00 5.41
Insmed (INSM) 0.0 $1.0k 100.00 10.00
Te Connectivity Ltd for (TEL) 0.0 $17k 228.00 74.56
Intl Fcstone 0.0 $4.0k 100.00 40.00
Cornerstone Ondemand 0.0 $2.0k 30.00 66.67
Tahoe Resources 0.0 $2.0k 500.00 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
D Spdr Series Trust (XTN) 0.0 $17k 316.00 53.80
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 500.00 8.00
Sanofi Aventis Wi Conval Rt 0.0 $0 35.00 0.00
Mosaic (MOS) 0.0 $18k 601.00 29.95
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Spirit Airlines (SAVE) 0.0 $5.0k 85.00 58.82
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $23k 441.00 52.15
Ellie Mae 0.0 $4.0k 57.00 70.18
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 137.00 14.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 368.00 8.15
Cvr Partners Lp unit 0.0 $2.0k 500.00 4.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 401.00 22.44
Pvh Corporation (PVH) 0.0 $2.0k 25.00 80.00
Global Eagle Acquisition Cor 0.0 $3.0k 1.2k 2.45
Spdr Series Trust cmn (HYMB) 0.0 $10k 180.00 55.56
Cbre Group Inc Cl A (CBRE) 0.0 $0 0 0.00
Cubesmart (CUBE) 0.0 $6.0k 200.00 30.00
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 82.00 12.20
Fortune Brands (FBIN) 0.0 $14k 378.00 37.04
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $19k 681.00 27.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $21k 443.00 47.40
Biolinerx Ltd-spons 0.0 $17k 40k 0.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Advisorshares Tr madrona glb bd 0.0 $10k 412.00 24.27
Expedia (EXPE) 0.0 $1.0k 5.00 200.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 13.00 76.92
Yrc Worldwide Inc Com par $.01 0.0 $999.000000 300.00 3.33
Sunpower (SPWR) 0.0 $0 50.00 0.00
Clovis Oncology 0.0 $2.0k 86.00 23.26
Wpx Energy 0.0 $1.0k 50.00 20.00
Hanmi Financial (HAFC) 0.0 $999.960000 26.00 38.46
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 25.00 120.00
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.8k 3.82
Network 1 Sec Solutions (NTIP) 0.0 $2.0k 900.00 2.22
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 288.00 24.31
Homestreet (HMST) 0.0 $11k 505.00 21.78
Proto Labs (PRLB) 0.0 $4.0k 32.00 125.00
Franklin Financial Networ 0.0 $0 5.00 0.00
Epam Systems (EPAM) 0.0 $0 4.00 0.00
Ishares Tr cmn (GOVT) 0.0 $14k 573.00 24.43
Matson (MATX) 0.0 $6.0k 200.00 30.00
Salient Midstream & M 0.0 $5.0k 666.00 7.51
Galectin Therapeutics (GALT) 0.0 $3.0k 1.0k 3.00
stock 0.0 $17k 160.00 106.25
Alexander & Baldwin (ALEX) 0.0 $6.0k 314.00 19.11
Kcap Financial 0.0 $0 3.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 400.00 37.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 763.00 31.45
Exchange Traded Concepts Tr sust no am oil 0.0 $17k 1.1k 16.14
Sarepta Therapeutics (SRPT) 0.0 $14k 131.00 106.87
Nuveen Preferred And equity (JPI) 0.0 $11k 540.00 20.37
Turquoisehillres 0.0 $2.0k 1.0k 2.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $20k 970.00 20.62
Tenet Healthcare Corporation (THC) 0.0 $1.0k 40.00 25.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 4.90
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 93.00 64.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $13k 789.00 16.48
Attunity 0.0 $13k 665.00 19.55
Global X Fds glb x ftse nor (GURU) 0.0 $11k 400.00 27.50
Epr Properties (EPR) 0.0 $14k 218.00 64.22
Stratasys (SSYS) 0.0 $3.0k 180.00 16.67
Wpp Plc- (WPP) 0.0 $14k 251.00 55.78
Prothena (PRTA) 0.0 $0 9.00 0.00
Dividend & Income Fund (BXSY) 0.0 $7.0k 712.00 9.83
Mplx (MPLX) 0.0 $5.0k 150.00 33.33
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $5.0k 57.00 87.72
Pbf Energy Inc cl a (PBF) 0.0 $16k 500.00 32.00
United Ins Hldgs (ACIC) 0.0 $0 10.00 0.00
Northfield Bancorp (NFBK) 0.0 $9.0k 700.00 12.86
Organovo Holdings 0.0 $0 200.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $2.0k 21.00 95.24
Cyrusone 0.0 $6.0k 118.00 50.85
Exone 0.0 $4.0k 610.00 6.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 65.00 107.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 31.00 32.26
Newfleet Multi-sector Income E 0.0 $5.0k 109.00 45.87
22nd Centy 0.0 $2.0k 1.0k 2.00
Spdr Ser Tr cmn (SMLV) 0.0 $14k 165.00 84.85
Hci (HCI) 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $1.0k 200.00 5.00
Neuberger Berman Mlp Income (NML) 0.0 $17k 2.5k 6.67
Twenty-first Century Fox 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $999.840000 48.00 20.83
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $10k 1.6k 6.06
Noodles & Co (NDLS) 0.0 $0 26.00 0.00
Fox News 0.0 $2.0k 50.00 40.00
Banc Of California (BANC) 0.0 $0 5.00 0.00
Orange Sa (ORAN) 0.0 $5.0k 333.00 15.02
Cancer Genetics 0.0 $1.0k 2.5k 0.40
Portola Pharmaceuticals 0.0 $2.0k 100.00 20.00
Tableau Software Inc Cl A 0.0 $18k 150.00 120.00
Bluebird Bio (BLUE) 0.0 $2.0k 16.00 125.00
Biotelemetry 0.0 $18k 300.00 60.00
Control4 0.0 $4.0k 200.00 20.00
Science App Int'l (SAIC) 0.0 $13k 200.00 65.00
Intrexon 0.0 $1.0k 100.00 10.00
Independence Realty Trust In (IRT) 0.0 $0 16.00 0.00
Benefitfocus 0.0 $10k 220.00 45.45
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $20k 849.00 23.56
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 100.00 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 124.00 32.26
Applied Optoelectronics (AAOI) 0.0 $19k 1.3k 15.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $4.0k 177.00 22.60
Kkr Income Opportunities (KIO) 0.0 $16k 1.2k 13.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 21.00 47.62
Ambev Sa- (ABEV) 0.0 $3.0k 675.00 4.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 574.00 26.13
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 139.00 28.78
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Wix (WIX) 0.0 $9.0k 105.00 85.71
Chegg (CHGG) 0.0 $3.0k 100.00 30.00
Burlington Stores (BURL) 0.0 $22k 137.00 160.58
Voxeljet Ag ads 0.0 $1.0k 855.00 1.17
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 600.00 11.67
First Trust Global Tactical etp (FTGC) 0.0 $999.780000 57.00 17.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 946.00 24.31
Fidelity msci matls index (FMAT) 0.0 $17k 600.00 28.33
Fidelity msci info tech i (FTEC) 0.0 $6.0k 114.00 52.63
Achaogen 0.0 $2.0k 1.4k 1.46
Castlight Health 0.0 $0 100.00 0.00
Q2 Holdings (QTWO) 0.0 $0 9.00 0.00
Endo International (ENDPQ) 0.0 $2.0k 233.00 8.58
Energous 0.0 $999.180000 182.00 5.49
Cara Therapeutics (CARA) 0.0 $14k 1.1k 12.73
Inogen (INGN) 0.0 $1.0k 6.00 166.67
Varonis Sys (VRNS) 0.0 $0 7.00 0.00
2u (TWOU) 0.0 $16k 322.00 49.69
Eagle Pharmaceuticals (EGRX) 0.0 $13k 315.00 41.27
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.0k 124.00 24.19
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $15k 767.00 19.56
United Financial Ban 0.0 $7.0k 507.00 13.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.0k 158.00 25.32
Applied Genetic Technol Corp C 0.0 $999.000000 450.00 2.22
Pentair cs (PNR) 0.0 $2.0k 63.00 31.75
Weatherford Intl Plc ord 0.0 $0 63.00 0.00
Grubhub 0.0 $4.0k 50.00 80.00
Fnf (FNF) 0.0 $2.0k 78.00 25.64
Nextera Energy Partners (NEP) 0.0 $11k 250.00 44.00
First Trust New Opportunities (FPL) 0.0 $8.0k 1.0k 8.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Opus Bank 0.0 $0 5.00 0.00
Spok Holdings (SPOK) 0.0 $0 4.00 0.00
Zendesk 0.0 $2.0k 40.00 50.00
Paycom Software (PAYC) 0.0 $18k 149.00 120.81
Ishares Tr core msci pac (IPAC) 0.0 $13k 261.00 49.81
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $18k 320.00 56.25
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $14k 150.00 93.33
Cdk Global Inc equities 0.0 $3.0k 60.00 50.00
Citizens Financial (CFG) 0.0 $15k 520.00 28.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Eldorado Resorts 0.0 $0 0 0.00
Cyberark Software (CYBR) 0.0 $15k 200.00 75.00
Globant S A (GLOB) 0.0 $2.0k 32.00 62.50
T2 Biosystems 0.0 $999.000000 300.00 3.33
Oha Investment 0.0 $1.0k 700.00 1.43
Loxo Oncology 0.0 $13k 90.00 144.44
Spark Energy Inc-class A 0.0 $16k 2.1k 7.62
Tekla Healthcare Opportunit (THQ) 0.0 $23k 1.4k 16.43
Bio-techne Corporation (TECH) 0.0 $2.0k 17.00 117.65
Pra (PRAA) 0.0 $999.960000 39.00 25.64
Keysight Technologies (KEYS) 0.0 $12k 200.00 60.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $19k 350.00 54.29
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 50.00 40.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $999.880000 28.00 35.71
Ubs Group (UBS) 0.0 $999.600000 84.00 11.90
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 80.00 75.00
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $21k 1.3k 16.38
Outfront Media (OUT) 0.0 $3.0k 153.00 19.61
Cornerstone Strategic Value (CLM) 0.0 $19k 1.7k 11.01
Wayfair (W) 0.0 $5.0k 50.00 100.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 231.00 30.30
Newtek Business Svcs (NEWT) 0.0 $2.0k 120.00 16.67
Green Brick Partners (GRBK) 0.0 $999.680000 128.00 7.81
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $20k 546.00 36.63
Fidelity Bond Etf (FBND) 0.0 $17k 353.00 48.16
Vistaoutdoor (VSTO) 0.0 $999.600000 120.00 8.33
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 62.00 16.13
Ishares Tr Exponential Technologies Etf (XT) 0.0 $24k 707.00 33.95
Chimera Investment Corp etf (CIM) 0.0 $7.0k 415.00 16.87
Easterly Government Properti reit (DEA) 0.0 $16k 1.0k 16.00
Aerojet Rocketdy 0.0 $17k 472.00 36.02
Fidelity msci rl est etf (FREL) 0.0 $2.0k 94.00 21.28
Ishares Tr int dev mom fc (IMTM) 0.0 $6.0k 236.00 25.42
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.0k 142.00 49.30
Topbuild (BLD) 0.0 $0 3.00 0.00
Bojangles 0.0 $10k 650.00 15.38
Fitbit 0.0 $4.0k 775.00 5.16
Party City Hold 0.0 $999.900000 55.00 18.18
Enviva Partners Lp master ltd part 0.0 $7.0k 250.00 28.00
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 300.00 23.33
Godaddy Inc cl a (GDDY) 0.0 $11k 167.00 65.87
Zogenix 0.0 $8.0k 225.00 35.56
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 475.00 6.32
Appfolio (APPF) 0.0 $0 7.00 0.00
Evolent Health (EVH) 0.0 $999.950000 35.00 28.57
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0k 800.00 11.25
Westrock (WRK) 0.0 $8.0k 200.00 40.00
Ishares Tr conv bd etf (ICVT) 0.0 $20k 381.00 52.49
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Baozun (BZUN) 0.0 $7.0k 252.00 27.78
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
Seaspine Holdings 0.0 $999.990000 41.00 24.39
Tier Reit 0.0 $17k 833.00 20.41
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Ishares Tr ibnd dec23 etf 0.0 $24k 1.0k 24.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.950000 35.00 28.57
Lumentum Hldgs (LITE) 0.0 $3.0k 73.00 41.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 7.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 24.00 41.67
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Rapid7 (RPD) 0.0 $2.0k 61.00 32.79
Zynerba Pharmaceuticals 0.0 $7.0k 2.3k 3.03
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 220.00 22.73
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
Provident Ban 0.0 $2.0k 80.00 25.00
Proshares Tr cmn (SPXE) 0.0 $21k 400.00 52.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $0 0 0.00
Proshares Tr msci eur div (EUDV) 0.0 $8.0k 215.00 37.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 101.00 69.31
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
Hubbell (HUBB) 0.0 $16k 164.00 97.56
Match 0.0 $18k 431.00 41.76
Crestwood Equity Partners master ltd part 0.0 $10k 359.00 27.86
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.4k 16.00
Fuelcell Energy 0.0 $0 250.00 0.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 100.00 30.00
Atlassian Corp Plc cl a 0.0 $6.0k 68.00 88.24
Mimecast 0.0 $7.0k 216.00 32.41
Onemain Holdings (OMF) 0.0 $19k 800.00 23.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 794.00 25.19
Global X Fds glb x lithium (LIT) 0.0 $0 0 0.00
Novabay Pharmaceuticals 0.0 $0 40.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $6.0k 12k 0.52
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 79.00 63.29
Ishares Inc factorselect msc (EMGF) 0.0 $19k 500.00 38.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 59.00 33.90
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 107.00 37.38
Editas Medicine (EDIT) 0.0 $4.0k 196.00 20.41
Direxion Shs Etf Tr 0.0 $0 4.00 0.00
Prana Biotechnology 0.0 $1.0k 583.00 1.72
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $12k 335.00 35.82
Liberty Media Corp Series C Li 0.0 $3.0k 97.00 30.93
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 15.00 66.67
Market Vectors Global Alt Ener (SMOG) 0.0 $13k 230.00 56.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 22.00 45.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 85.00 35.29
California Res Corp 0.0 $0 2.00 0.00
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
Intellia Therapeutics (NTLA) 0.0 $1.0k 59.00 16.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $15k 595.00 25.21
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 15.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.0k 21.51
Twilio Inc cl a (TWLO) 0.0 $1.0k 7.00 142.86
Fortive (FTV) 0.0 $9.0k 133.00 67.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $20k 760.00 26.32
Ihs Markit 0.0 $5.0k 105.00 47.62
Hope Ban (HOPE) 0.0 $0 7.00 0.00
Lightbridge Corporation 0.0 $0 138.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $15k 276.00 54.35
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 80.00 25.00
Etf Managers Tr purefunds video 0.0 $4.0k 100.00 40.00
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 25.00 120.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $13k 498.00 26.10
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Washington Prime Group 0.0 $7.0k 1.4k 4.86
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Versum Matls 0.0 $0 16.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Trilogy Metals (TMQ) 0.0 $999.000000 300.00 3.33
Nutanix Inc cl a (NTNX) 0.0 $10k 243.00 41.15
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Lsc Communications 0.0 $0 6.00 0.00
Biomerica (BMRA) 0.0 $998.640000 342.00 2.92
Trade Desk (TTD) 0.0 $8.0k 66.00 121.21
Fb Finl (FBK) 0.0 $2.0k 50.00 40.00
Ishares Inc etp (EWM) 0.0 $3.0k 100.00 30.00
Mortgage Reit Index real (REM) 0.0 $12k 300.00 40.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Ishares Msci Japan (EWJ) 0.0 $15k 300.00 50.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 547.00 16.45
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 195.00 30.77
Adient (ADNT) 0.0 $5.0k 343.00 14.58
Yum China Holdings (YUMC) 0.0 $12k 355.00 33.80
Lamb Weston Hldgs (LW) 0.0 $10k 142.00 70.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 53.00 18.87
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $18k 813.00 22.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 321.00 18.69
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Cowen Group Inc New Cl A 0.0 $0 10.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 35.00 85.71
Crispr Therapeutics (CRSP) 0.0 $4.0k 130.00 30.77
Great Elm Cap 0.0 $0 54.00 0.00
Sba Communications Corp (SBAC) 0.0 $0 3.00 0.00
Ichor Holdings (ICHR) 0.0 $0 7.00 0.00
Polarityte 0.0 $1.0k 50.00 20.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $7.0k 300.00 23.33
Proshares Tr k1 fre crd oil 0.0 $7.0k 408.00 17.16
Hilton Grand Vacations (HGV) 0.0 $7.0k 250.00 28.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $17k 1.0k 16.83
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $6.0k 234.00 25.64
Varex Imaging (VREX) 0.0 $999.900000 33.00 30.30
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 92.00 10.87
Src Energy 0.0 $0 11.00 0.00
Xperi 0.0 $0 4.00 0.00
Mannkind (MNKD) 0.0 $1.0k 550.00 1.82
Rev (REVG) 0.0 $0 0 0.00
Veon 0.0 $999.680000 352.00 2.84
Global Net Lease (GNL) 0.0 $6.0k 327.00 18.35
New Age Beverages 0.0 $2.0k 300.00 6.67
Pedev (PED) 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $18k 370.00 48.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 501.00 19.96
Baker Hughes A Ge Company (BKR) 0.0 $20k 911.00 21.95
Xerox 0.0 $5.0k 269.00 18.59
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Arena Pharmaceuticals 0.0 $2.0k 56.00 35.71
Frontier Communication 0.0 $0 179.00 0.00
Obsidian Energy 0.0 $0 462.00 0.00
Peabody Energy (BTU) 0.0 $2.0k 52.00 38.46
Appian Corp cl a (APPN) 0.0 $0 14.00 0.00
Athenex 0.0 $6.0k 470.00 12.77
Blue Apron Hldgs Inc cl a 0.0 $2.0k 2.0k 1.00
Aphria Inc foreign 0.0 $5.0k 864.00 5.79
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 331.00 18.13
Dryships 0.0 $24k 4.2k 5.71
Dbx Etf Tr fund 0.0 $16k 326.00 49.08
Brighthouse Finl (BHF) 0.0 $7.0k 222.00 31.53
Micro Focus Intl 0.0 $2.0k 135.00 14.81
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 37.00 54.05
Tidewater (TDW) 0.0 $999.960000 78.00 12.82
Roku (ROKU) 0.0 $11k 354.00 31.07
Nightstar Therapeutics 0.0 $12k 1.0k 11.54
Best 0.0 $999.000000 300.00 3.33
Tidewater Inc A Warrants 0.0 $0 141.00 0.00
Tidewater Inc B Warrants 0.0 $0 152.00 0.00
Cytrx Corp 0.0 $0 542.00 0.00
Ribbon Communication (RBBN) 0.0 $999.000000 300.00 3.33
Arcturus Therapeutics 0.0 $0 0 0.00
Stitch Fix (SFIX) 0.0 $7.0k 417.00 16.79
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $16k 575.00 27.83
Curo Group Holdings Corp (CUROQ) 0.0 $4.0k 400.00 10.00
Evoqua Water Technologies Corp 0.0 $20k 2.1k 9.39
Comstock Mng 0.0 $0 1.0k 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $1.0k 10.00 100.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $7.0k 578.00 12.11
Liberty Latin America Ser C (LILAK) 0.0 $15k 998.00 15.03
Ttec Holdings (TTEC) 0.0 $4.0k 147.00 27.21
Worldpay Ord 0.0 $6.0k 76.00 78.95
United States Natural Gas Fund, Lp etf 0.0 $24k 962.00 24.95
Nutrien (NTR) 0.0 $8.0k 177.00 45.20
Newmark Group (NMRK) 0.0 $13k 1.6k 8.02
Cronos Group (CRON) 0.0 $5.0k 466.00 10.73
Lithium Americas Corp 0.0 $2.0k 540.00 3.70
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Dropbox Inc-class A (DBX) 0.0 $8.0k 373.00 21.45
Front Yard Residential Corp 0.0 $0 5.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 189.00 21.16
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $8.0k 300.00 26.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0k 260.00 3.85
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k 900.00 6.67
North American Const (NOA) 0.0 $0 19.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 2.00 0.00
Spirit Mta Reit 0.0 $7.0k 928.00 7.54
Nvent Electric Plc Voting equities (NVT) 0.0 $999.810000 63.00 15.87
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Perspecta 0.0 $7.0k 424.00 16.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $6.0k 65.00 92.31
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $18k 925.00 19.46
Halyard Health (AVNS) 0.0 $7.0k 151.00 46.36
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $22k 312.00 70.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 59.00 101.69
Windstream Holdings 0.0 $0 40.00 0.00
Colony Cap Inc New cl a 0.0 $14k 3.0k 4.63
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 500.00 20.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 10.00 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $10k 400.00 25.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $20k 877.00 22.81
Covia Hldgs Corp 0.0 $1.0k 400.00 2.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $9.0k 515.00 17.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0k 20.00 200.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $18k 250.00 72.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 20.00 0.00
Invesco Etfs/usa etf 0.0 $12k 1.0k 12.00
Invesco Dynamic Large etf - e (PWB) 0.0 $2.0k 51.00 39.22
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $8.0k 140.00 57.14
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $12k 470.00 25.53
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 525.00 9.52
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.0k 50.00 60.00
Oncolytics Biotech (ONCY) 0.0 $3.0k 1.9k 1.58
Invesco Exchng Traded Fd Tr global gld prec 0.0 $1.0k 77.00 12.99
Avrobio Ord (AVRO) 0.0 $12k 700.00 17.14
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0k 250.00 8.00
Invesco exchange traded (FXA) 0.0 $18k 250.00 72.00
Jaguar Health 0.0 $0 166.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.0k 150.00 6.67
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $2.0k 213.00 9.39
Invesco Bldrs Asia 50 Adr Inde 0.0 $9.0k 300.00 30.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $6.0k 613.00 9.79
Retail Value Inc reit 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 325.00 30.77
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $9.0k 368.00 24.46
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $3.0k 215.00 13.95
Tilray (TLRY) 0.0 $2.0k 23.00 86.96
Legacy Resvs 0.0 $1.0k 500.00 2.00
Seadrill 0.0 $999.600000 84.00 11.90
Vivus 0.0 $0 7.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $11k 875.00 12.57
Neptune Wellness Solutions I 0.0 $1.0k 500.00 2.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $22k 176.00 125.00
Site Centers Corp (SITC) 0.0 $0 20.00 0.00
Regulus Therapeutics 0.0 $0 50.00 0.00
Linde 0.0 $12k 76.00 157.89
Ego (EGO) 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $8.0k 409.00 19.56
Dell Technologies (DELL) 0.0 $11k 222.00 49.55
Camber Energy 0.0 $0 1.00 0.00
Rtw Retailwinds 0.0 $0 100.00 0.00
Neonode (NEON) 0.0 $0 250.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 43.00 0.00