NEXT Financial

NEXT Financial Group as of March 31, 2019

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 1723 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.1 $52M 612k 84.49
Vanguard Sht Term Govt Bond ETF (VGSH) 6.5 $26M 428k 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 6.5 $26M 515k 50.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.9 $11M 222k 50.64
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $6.3M 68k 91.60
Apple (AAPL) 1.4 $5.7M 30k 189.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.2M 48k 86.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $4.1M 38k 106.66
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.6M 45k 79.60
SPDR Barclays Capital High Yield B 0.9 $3.4M 101k 34.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.3M 40k 83.92
Vanguard Long-Term Bond ETF (BLV) 0.8 $3.3M 36k 92.15
Vanguard Total Stock Market ETF (VTI) 0.8 $3.2M 22k 144.14
Vanguard Information Technology ETF (VGT) 0.8 $3.2M 16k 200.63
Vanguard REIT ETF (VNQ) 0.8 $3.1M 35k 86.94
Berkshire Hathaway (BRK.B) 0.8 $3.0M 15k 200.70
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.9M 17k 172.15
Vanguard Utilities ETF (VPU) 0.7 $2.9M 22k 129.61
Vanguard Consumer Staples ETF (VDC) 0.7 $2.8M 20k 145.22
Vanguard Materials ETF (VAW) 0.7 $2.7M 22k 123.11
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.7M 33k 82.32
Vanguard Energy ETF (VDE) 0.7 $2.8M 31k 89.38
Vanguard Financials ETF (VFH) 0.7 $2.7M 42k 65.57
Vanguard Health Care ETF (VHT) 0.7 $2.7M 16k 172.46
Vanguard Industrials ETF (VIS) 0.7 $2.6M 20k 130.43
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.3M 13k 179.26
Microsoft Corporation (MSFT) 0.5 $2.1M 18k 117.91
Technology SPDR (XLK) 0.5 $2.0M 27k 73.98
Fidelity msci utils index (FUTY) 0.5 $1.9M 50k 38.29
Amazon (AMZN) 0.5 $1.9M 1.1k 1780.59
Facebook Inc cl a (META) 0.5 $1.8M 11k 166.68
Home Depot (HD) 0.4 $1.6M 8.3k 191.94
SPDR Gold Trust (GLD) 0.4 $1.6M 13k 121.97
iShares S&P 500 Index (IVV) 0.3 $1.4M 4.9k 284.31
Intel Corporation (INTC) 0.3 $1.3M 25k 53.71
Visa (V) 0.3 $1.4M 8.7k 156.20
At&t (T) 0.3 $1.3M 41k 31.37
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 80.84
Johnson & Johnson (JNJ) 0.3 $1.2M 8.7k 141.38
Verizon Communications (VZ) 0.3 $1.2M 21k 58.82
Procter & Gamble Company (PG) 0.3 $1.2M 12k 105.26
Ishares Tr usa min vo (USMV) 0.3 $1.2M 20k 58.82
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.3k 151.28
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.2k 150.00
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.5k 189.32
Spdr S&p 500 Etf (SPY) 0.2 $992k 3.5k 283.97
Bank of America Corporation (BAC) 0.2 $958k 35k 27.56
Chevron Corporation (CVX) 0.2 $931k 7.6k 123.32
NVIDIA Corporation (NVDA) 0.2 $929k 5.2k 178.68
Vanguard Emerging Markets ETF (VWO) 0.2 $954k 23k 42.47
MasterCard Incorporated (MA) 0.2 $891k 3.8k 235.52
Walt Disney Company (DIS) 0.2 $894k 8.1k 110.95
Industrial SPDR (XLI) 0.2 $892k 12k 75.04
salesforce (CRM) 0.2 $903k 5.7k 158.26
ConocoPhillips (COP) 0.2 $887k 13k 66.81
Vanguard Europe Pacific ETF (VEA) 0.2 $874k 21k 40.87
D Spdr Series Trust (XTL) 0.2 $862k 12k 70.73
United Technologies Corporation 0.2 $818k 6.3k 128.87
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $828k 8.1k 102.56
Keysight Technologies (KEYS) 0.2 $813k 9.3k 87.25
Alphabet Inc Class A cs (GOOGL) 0.2 $829k 705.00 1175.32
Altria (MO) 0.2 $773k 14k 57.43
General Mills (GIS) 0.2 $779k 15k 51.84
Merck & Co (MRK) 0.2 $780k 9.4k 83.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $805k 14k 56.05
iShares Dow Jones Select Dividend (DVY) 0.2 $805k 8.2k 98.21
Spdr Short-term High Yield mf (SJNK) 0.2 $799k 29k 27.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $803k 16k 49.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $764k 18k 42.94
Alibaba Group Holding (BABA) 0.2 $755k 4.1k 182.54
Boeing Company (BA) 0.2 $702k 1.8k 382.14
BP (BP) 0.2 $657k 15k 43.70
Cisco Systems (CSCO) 0.2 $689k 13k 54.00
International Business Machines (IBM) 0.2 $652k 4.6k 141.00
UnitedHealth (UNH) 0.2 $660k 2.7k 246.98
iShares Russell 1000 Value Index (IWD) 0.2 $689k 5.6k 123.76
Estee Lauder Companies (EL) 0.2 $680k 4.1k 165.22
iShares S&P 1500 Index Fund (ITOT) 0.2 $654k 10k 64.32
Ishares Inc core msci emkt (IEMG) 0.2 $670k 13k 51.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $660k 7.5k 88.34
Costco Wholesale Corporation (COST) 0.2 $645k 2.7k 242.24
Pfizer (PFE) 0.2 $612k 14k 42.50
Brookfield Asset Management 0.2 $616k 13k 46.60
Bristol Myers Squibb (BMY) 0.2 $648k 14k 47.69
Pepsi (PEP) 0.2 $625k 5.1k 122.58
BioDelivery Sciences International 0.2 $613k 116k 5.30
Vanguard Total Bond Market ETF (BND) 0.2 $628k 7.7k 81.04
Steris Plc Ord equities (STE) 0.2 $644k 5.0k 128.03
JPMorgan Chase & Co. (JPM) 0.1 $603k 5.1k 117.65
Progressive Corporation (PGR) 0.1 $578k 8.0k 72.10
Xilinx 0.1 $611k 4.8k 126.74
Southern Company (SO) 0.1 $603k 12k 51.71
Clorox Company (CLX) 0.1 $603k 3.8k 159.90
iShares Dow Jones US Medical Dev. (IHI) 0.1 $581k 2.1k 272.73
Vanguard Mega Cap 300 Index (MGC) 0.1 $574k 5.9k 97.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $601k 9.9k 60.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $581k 14k 42.42
Sanofi-Aventis SA (SNY) 0.1 $549k 13k 43.69
Netflix (NFLX) 0.1 $541k 1.5k 356.49
Enbridge (ENB) 0.1 $549k 15k 36.46
West Pharmaceutical Services (WST) 0.1 $572k 4.6k 125.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $538k 4.2k 126.67
Global X Etf equity 0.1 $563k 31k 18.21
Mondelez Int (MDLZ) 0.1 $543k 11k 49.83
Mammoth Energy Svcs (TUSK) 0.1 $556k 33k 16.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $542k 11k 50.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $547k 10k 52.67
Coca-Cola Company (KO) 0.1 $531k 11k 47.43
General Electric Company 0.1 $503k 50k 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $528k 4.7k 111.82
Energy Select Sector SPDR (XLE) 0.1 $531k 8.0k 66.00
Financial Select Sector SPDR (XLF) 0.1 $507k 20k 25.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $528k 14k 36.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $500k 14k 35.77
Schwab Strategic Tr us reit etf (SCHH) 0.1 $502k 11k 44.44
Alphabet Inc Class C cs (GOOG) 0.1 $521k 444.00 1174.13
Dowdupont 0.1 $505k 9.5k 53.23
Clearway Energy Inc cl c (CWEN) 0.1 $495k 33k 15.07
Caterpillar (CAT) 0.1 $455k 3.4k 135.34
Health Care SPDR (XLV) 0.1 $458k 5.0k 91.82
AES Corporation (AES) 0.1 $460k 25k 18.08
Dominion Resources (D) 0.1 $492k 6.4k 76.72
Electronic Arts (EA) 0.1 $473k 4.7k 101.68
Honeywell International (HON) 0.1 $487k 3.1k 158.81
Cintas Corporation (CTAS) 0.1 $462k 2.3k 203.03
ProShares Ultra S&P500 (SSO) 0.1 $456k 3.9k 117.50
Utilities SPDR (XLU) 0.1 $467k 8.0k 58.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $456k 2.5k 179.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $463k 4.0k 115.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $467k 2.3k 199.57
Abbvie (ABBV) 0.1 $463k 5.7k 80.56
Paypal Holdings (PYPL) 0.1 $484k 4.7k 103.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $477k 22k 22.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $474k 4.5k 104.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $483k 15k 32.86
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $475k 18k 25.82
McDonald's Corporation (MCD) 0.1 $426k 2.2k 189.98
Wal-Mart Stores (WMT) 0.1 $443k 4.5k 97.60
Copart (CPRT) 0.1 $443k 7.3k 60.58
Rollins (ROL) 0.1 $420k 8.9k 47.06
Amgen (AMGN) 0.1 $415k 2.2k 190.08
Starbucks Corporation (SBUX) 0.1 $429k 5.8k 74.49
SPDR S&P Pharmaceuticals (XPH) 0.1 $416k 9.5k 43.75
Global X Fds globx supdv us (DIV) 0.1 $451k 19k 23.84
Liberty Global Inc C 0.1 $416k 17k 24.23
Twitter 0.1 $445k 14k 32.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $432k 6.7k 64.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $409k 9.2k 44.30
Ecolab (ECL) 0.1 $387k 2.2k 177.07
M&T Bank Corporation (MTB) 0.1 $385k 2.5k 157.00
3M Company (MMM) 0.1 $376k 1.8k 208.13
Greif (GEF) 0.1 $390k 9.4k 41.68
Sonoco Products Company (SON) 0.1 $392k 6.4k 61.50
Watsco, Incorporated (WSO) 0.1 $383k 2.7k 143.34
Wells Fargo & Company (WFC) 0.1 $388k 8.0k 48.33
Avery Dennison Corporation (AVY) 0.1 $413k 3.7k 113.09
Timken Company (TKR) 0.1 $380k 8.7k 43.60
Bemis Company 0.1 $396k 7.1k 55.49
Williams-Sonoma (WSM) 0.1 $384k 6.8k 56.24
Lockheed Martin Corporation (LMT) 0.1 $382k 1.3k 300.08
TJX Companies (TJX) 0.1 $389k 7.3k 53.14
Murphy Oil Corporation (MUR) 0.1 $377k 13k 29.34
Anheuser-Busch InBev NV (BUD) 0.1 $406k 4.8k 84.01
New York Community Ban (NYCB) 0.1 $380k 33k 11.56
Old Republic International Corporation (ORI) 0.1 $380k 18k 20.93
Macquarie Infrastructure Company 0.1 $395k 9.6k 41.26
Cinemark Holdings (CNK) 0.1 $398k 10k 39.98
Hill-Rom Holdings 0.1 $386k 3.7k 105.72
NorthWestern Corporation (NWE) 0.1 $399k 5.7k 70.43
Flowers Foods (FLO) 0.1 $394k 19k 21.31
KAR Auction Services (KAR) 0.1 $412k 8.0k 51.62
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $409k 7.0k 58.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $385k 2.7k 142.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $414k 7.7k 54.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $400k 13k 30.92
Vanguard Scottsdale Fds cmn (VONE) 0.1 $387k 3.0k 129.82
J Global (ZD) 0.1 $385k 4.4k 86.56
Phillips 66 (PSX) 0.1 $380k 4.0k 94.70
Tribune Co New Cl A 0.1 $378k 8.2k 46.17
Leidos Holdings (LDOS) 0.1 $383k 6.0k 64.13
Science App Int'l (SAIC) 0.1 $395k 5.1k 77.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $385k 5.7k 67.81
Paycom Software (PAYC) 0.1 $390k 2.1k 188.95
Bio-techne Corporation (TECH) 0.1 $394k 2.0k 198.68
Crown Castle Intl (CCI) 0.1 $389k 3.0k 128.07
Square Inc cl a (SQ) 0.1 $400k 5.3k 74.88
Two Hbrs Invt Corp Com New reit 0.1 $395k 28k 13.98
CSX Corporation (CSX) 0.1 $347k 4.6k 74.92
ResMed (RMD) 0.1 $336k 3.2k 103.45
CarMax (KMX) 0.1 $350k 5.0k 69.79
Cracker Barrel Old Country Store (CBRL) 0.1 $361k 2.2k 161.59
Ryder System (R) 0.1 $371k 6.0k 61.94
Adobe Systems Incorporated (ADBE) 0.1 $338k 1.3k 266.75
Raytheon Company 0.1 $359k 2.0k 182.32
CVS Caremark Corporation (CVS) 0.1 $349k 6.5k 54.00
MSC Industrial Direct (MSM) 0.1 $370k 4.5k 82.63
Avnet (AVT) 0.1 $369k 8.5k 43.41
Danaher Corporation (DHR) 0.1 $371k 2.8k 132.26
Valley National Ban (VLY) 0.1 $347k 36k 9.69
Cypress Semiconductor Corporation 0.1 $365k 24k 15.04
CVR Energy (CVI) 0.1 $365k 8.9k 41.19
Royal Gold (RGLD) 0.1 $352k 3.9k 90.96
United Bankshares (UBSI) 0.1 $361k 9.9k 36.53
TFS Financial Corporation (TFSL) 0.1 $366k 22k 16.46
Church & Dwight (CHD) 0.1 $341k 4.8k 70.69
PacWest Ban 0.1 $367k 9.8k 37.62
SYNNEX Corporation (SNX) 0.1 $361k 3.8k 95.35
National Instruments 0.1 $372k 10k 35.71
American Water Works (AWK) 0.1 $340k 3.3k 104.33
iShares S&P 500 Growth Index (IVW) 0.1 $362k 2.1k 172.30
ProShares Ultra Russell2000 (UWM) 0.1 $343k 5.1k 67.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $362k 3.3k 109.59
First Republic Bank/san F (FRCB) 0.1 $354k 3.5k 100.40
ProShares Ultra MidCap400 (MVV) 0.1 $358k 9.2k 39.13
Citigroup (C) 0.1 $371k 6.0k 62.31
Ishares High Dividend Equity F (HDV) 0.1 $348k 3.7k 93.25
Telephone And Data Systems (TDS) 0.1 $347k 11k 30.75
Duke Energy (DUK) 0.1 $373k 4.1k 90.03
Five Below (FIVE) 0.1 $342k 2.7k 124.31
Sabre (SABR) 0.1 $367k 17k 21.40
Energizer Holdings (ENR) 0.1 $373k 8.3k 44.98
Hubbell (HUBB) 0.1 $374k 3.2k 118.06
Triton International 0.1 $355k 11k 31.06
Innovative Industria A (IIPR) 0.1 $370k 4.2k 87.50
Encompass Health Corp (EHC) 0.1 $339k 5.8k 58.59
Colony Cap Inc New cl a 0.1 $346k 65k 5.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $370k 7.9k 46.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $357k 7.2k 49.68
Loews Corporation (L) 0.1 $335k 7.0k 47.95
Bank of New York Mellon Corporation (BK) 0.1 $304k 6.0k 50.76
Baxter International (BAX) 0.1 $299k 3.7k 81.49
Norfolk Southern (NSC) 0.1 $327k 1.8k 186.86
Vishay Intertechnology (VSH) 0.1 $312k 17k 18.48
Synopsys (SNPS) 0.1 $297k 2.6k 115.34
Air Products & Chemicals (APD) 0.1 $333k 1.7k 192.15
Philip Morris International (PM) 0.1 $314k 3.6k 88.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $317k 4.9k 64.45
W.R. Berkley Corporation (WRB) 0.1 $297k 3.5k 85.00
AutoZone (AZO) 0.1 $324k 317.00 1023.04
Oracle Corporation (ORCL) 0.1 $308k 5.7k 53.79
Advanced Micro Devices (AMD) 0.1 $305k 12k 25.51
F.N.B. Corporation (FNB) 0.1 $327k 31k 10.59
Lennox International (LII) 0.1 $299k 1.1k 265.07
iShares S&P 500 Value Index (IVE) 0.1 $297k 2.6k 112.71
Six Flags Entertainment (SIX) 0.1 $330k 6.7k 49.29
General Motors Company (GM) 0.1 $334k 8.9k 37.35
Ss&c Technologies Holding (SSNC) 0.1 $331k 5.2k 63.65
Motorola Solutions (MSI) 0.1 $333k 2.4k 139.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $310k 2.8k 109.89
SPDR S&P Emerging Markets (SPEM) 0.1 $330k 9.2k 35.69
America First Tax Exempt Investors 0.1 $302k 44k 6.88
Wp Carey (WPC) 0.1 $300k 3.8k 78.39
Veeva Sys Inc cl a (VEEV) 0.1 $335k 2.6k 126.81
Etsy (ETSY) 0.1 $315k 4.7k 67.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $301k 864.00 348.28
Arconic 0.1 $297k 16k 19.14
Hilton Worldwide Holdings (HLT) 0.1 $303k 3.5k 85.71
Iqvia Holdings (IQV) 0.1 $308k 2.1k 143.79
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $321k 1.6k 202.78
Colony Cr Real Estate Inc Com Cl A reit 0.1 $302k 19k 15.65
Fidelity National Information Services (FIS) 0.1 $265k 2.3k 113.19
Eli Lilly & Co. (LLY) 0.1 $284k 2.2k 129.92
Host Hotels & Resorts (HST) 0.1 $290k 15k 19.09
Northrop Grumman Corporation (NOC) 0.1 $259k 959.00 270.47
Zebra Technologies (ZBRA) 0.1 $284k 1.4k 209.59
Automatic Data Processing (ADP) 0.1 $286k 1.8k 159.09
Charles River Laboratories (CRL) 0.1 $280k 1.9k 145.15
Cooper Companies 0.1 $279k 943.00 295.86
Mettler-Toledo International (MTD) 0.1 $258k 357.00 722.69
Novartis (NVS) 0.1 $260k 2.7k 95.81
Deere & Company (DE) 0.1 $263k 1.6k 159.98
eBay (EBAY) 0.1 $289k 7.8k 37.30
Royal Dutch Shell 0.1 $291k 4.5k 64.10
Schlumberger (SLB) 0.1 $271k 6.5k 41.67
Target Corporation (TGT) 0.1 $262k 3.3k 80.27
Texas Instruments Incorporated (TXN) 0.1 $259k 2.4k 106.17
American Electric Power Company (AEP) 0.1 $282k 3.4k 83.65
Williams Companies (WMB) 0.1 $257k 8.9k 28.67
Pool Corporation (POOL) 0.1 $287k 1.7k 164.92
C.H. Robinson Worldwide (CHRW) 0.1 $279k 3.2k 86.94
Entergy Corporation (ETR) 0.1 $265k 2.8k 95.05
Ingersoll-rand Co Ltd-cl A 0.1 $279k 2.6k 108.01
Monolithic Power Systems (MPWR) 0.1 $270k 2.0k 135.41
Ametek (AME) 0.1 $271k 3.3k 82.85
Materials SPDR (XLB) 0.1 $293k 5.3k 55.37
SPDR S&P Retail (XRT) 0.1 $263k 5.8k 45.04
Oneok (OKE) 0.1 $289k 4.1k 69.94
Genpact (G) 0.1 $272k 7.7k 35.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $279k 9.1k 30.71
WisdomTree Equity Income Fund (DHS) 0.1 $257k 3.5k 72.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $293k 3.7k 79.68
Kinder Morgan (KMI) 0.1 $284k 14k 20.10
Ralph Lauren Corp (RL) 0.1 $269k 2.1k 130.46
Expedia (EXPE) 0.1 $266k 2.2k 119.09
Zoetis Inc Cl A (ZTS) 0.1 $285k 2.8k 100.54
Anthem (ELV) 0.1 $260k 907.00 286.92
Healthcare Tr Amer Inc cl a 0.1 $272k 9.5k 28.60
Equinix (EQIX) 0.1 $286k 632.00 453.01
International Game Technology (IGT) 0.1 $288k 22k 13.01
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $264k 7.0k 37.71
Bsjj etf 0.1 $270k 11k 24.02
Linde 0.1 $286k 1.6k 175.79
Ansys (ANSS) 0.1 $226k 1.2k 182.42
Hartford Financial Services (HIG) 0.1 $248k 5.0k 49.60
TD Ameritrade Holding 0.1 $229k 4.6k 50.00
Devon Energy Corporation (DVN) 0.1 $218k 6.9k 31.58
Abbott Laboratories (ABT) 0.1 $218k 2.7k 79.72
Incyte Corporation (INCY) 0.1 $225k 2.6k 86.12
Consolidated Edison (ED) 0.1 $252k 3.0k 84.71
Cummins (CMI) 0.1 $246k 1.6k 157.69
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.8k 123.93
Leggett & Platt (LEG) 0.1 $221k 5.2k 42.50
Akamai Technologies (AKAM) 0.1 $242k 3.4k 71.62
AstraZeneca (AZN) 0.1 $233k 5.8k 40.36
Helmerich & Payne (HP) 0.1 $218k 4.0k 54.24
Hess (HES) 0.1 $226k 3.7k 60.34
Nextera Energy (NEE) 0.1 $221k 1.1k 192.88
Stryker Corporation (SYK) 0.1 $241k 1.2k 198.13
IDEX Corporation (IEX) 0.1 $252k 1.7k 151.81
Verisk Analytics (VRSK) 0.1 $241k 2.0k 120.00
Constellation Brands (STZ) 0.1 $245k 1.4k 175.00
CenterPoint Energy (CNP) 0.1 $244k 8.0k 30.41
Old Dominion Freight Line (ODFL) 0.1 $223k 1.5k 144.34
Skyworks Solutions (SWKS) 0.1 $224k 2.7k 82.63
Jack Henry & Associates (JKHY) 0.1 $247k 1.6k 157.89
McCormick & Company, Incorporated (MKC) 0.1 $240k 1.6k 150.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 639.00 345.51
Garmin (GRMN) 0.1 $230k 2.7k 86.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $255k 5.1k 50.11
Vanguard Extended Market ETF (VXF) 0.1 $244k 2.1k 115.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $237k 3.0k 77.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $246k 1.3k 189.81
Xylem (XYL) 0.1 $251k 3.2k 78.96
American Tower Reit (AMT) 0.1 $218k 1.1k 197.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $233k 4.8k 48.75
Ishares Inc msci india index (INDA) 0.1 $226k 6.4k 35.21
Ishares Tr trs flt rt bd (TFLO) 0.1 $219k 4.4k 50.28
Monster Beverage Corp (MNST) 0.1 $222k 4.1k 54.79
U.S. Bancorp (USB) 0.1 $192k 3.9k 49.27
American Express Company (AXP) 0.1 $184k 1.7k 109.00
Waste Management (WM) 0.1 $215k 2.1k 104.07
Regeneron Pharmaceuticals (REGN) 0.1 $216k 525.00 411.43
FirstEnergy (FE) 0.1 $217k 4.8k 44.78
Franklin Resources (BEN) 0.1 $178k 5.4k 33.07
Public Storage (PSA) 0.1 $208k 954.00 218.03
Sealed Air (SEE) 0.1 $198k 4.3k 46.09
SYSCO Corporation (SYY) 0.1 $183k 2.7k 66.72
V.F. Corporation (VFC) 0.1 $201k 2.3k 87.00
Global Payments (GPN) 0.1 $201k 1.5k 136.64
Hanesbrands (HBI) 0.1 $190k 11k 17.92
Masco Corporation (MAS) 0.1 $195k 5.0k 39.23
Cadence Design Systems (CDNS) 0.1 $202k 3.2k 63.64
Waters Corporation (WAT) 0.1 $205k 814.00 251.84
Thermo Fisher Scientific (TMO) 0.1 $184k 670.00 274.47
GlaxoSmithKline 0.1 $203k 4.8k 42.11
Msci (MSCI) 0.1 $207k 1.0k 198.47
Chesapeake Energy Corporation 0.1 $199k 64k 3.10
Chipotle Mexican Grill (CMG) 0.1 $215k 302.00 711.92
Daktronics (DAKT) 0.1 $186k 25k 7.47
MetLife (MET) 0.1 $179k 4.2k 42.60
Raymond James Financial (RJF) 0.1 $201k 2.5k 80.59
Texas Roadhouse (TXRH) 0.1 $201k 3.2k 62.09
Realty Income (O) 0.1 $193k 2.6k 73.36
TransDigm Group Incorporated (TDG) 0.1 $208k 459.00 453.16
Hyatt Hotels Corporation (H) 0.1 $198k 2.7k 72.42
Ball Corporation (BALL) 0.1 $210k 3.6k 57.93
iShares Lehman Aggregate Bond (AGG) 0.1 $186k 1.7k 109.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $197k 1.7k 118.89
Generac Holdings (GNRC) 0.1 $188k 3.6k 51.43
FleetCor Technologies 0.1 $207k 841.00 246.14
iShares Dow Jones US Healthcare (IYH) 0.1 $194k 1.0k 187.50
ACADIA Pharmaceuticals (ACAD) 0.1 $215k 8.0k 26.88
PIMCO High Income Fund (PHK) 0.1 $185k 21k 9.01
Pvh Corporation (PVH) 0.1 $188k 1.5k 122.16
First Trust Energy Income & Gr (FEN) 0.1 $200k 9.2k 21.73
Qualys (QLYS) 0.1 $213k 2.6k 82.56
Coty Inc Cl A (COTY) 0.1 $215k 19k 11.50
Burlington Stores (BURL) 0.1 $208k 1.3k 156.39
Citizens Financial (CFG) 0.1 $179k 7.2k 25.00
Liberty Broadband Cl C (LBRDK) 0.1 $203k 2.0k 103.45
Ishares Tr Exponential Technologies Etf (XT) 0.1 $184k 4.8k 37.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $181k 6.4k 28.17
Willis Towers Watson (WTW) 0.1 $206k 1.2k 175.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $201k 4.0k 50.25
Dentsply Sirona (XRAY) 0.1 $199k 4.0k 49.70
Lamb Weston Hldgs (LW) 0.1 $206k 2.7k 74.96
Baker Hughes A Ge Company (BKR) 0.1 $205k 7.4k 27.67
Comcast Corporation (CMCSA) 0.0 $140k 3.5k 40.16
PNC Financial Services (PNC) 0.0 $160k 1.3k 122.95
United Parcel Service (UPS) 0.0 $173k 1.6k 111.11
Cerner Corporation 0.0 $176k 3.1k 57.31
Travelers Companies (TRV) 0.0 $145k 1.1k 137.08
Brown-Forman Corporation (BF.B) 0.0 $141k 2.7k 52.71
Emerson Electric (EMR) 0.0 $157k 2.3k 68.53
United Rentals (URI) 0.0 $174k 2.3k 76.92
Cincinnati Financial Corporation (CINF) 0.0 $172k 2.0k 86.00
McKesson Corporation (MCK) 0.0 $157k 1.3k 117.34
Intuitive Surgical (ISRG) 0.0 $174k 304.00 571.43
Nike (NKE) 0.0 $173k 2.0k 84.43
Rio Tinto (RIO) 0.0 $144k 2.3k 62.55
Ford Motor Company (F) 0.0 $174k 20k 8.76
CoStar (CSGP) 0.0 $165k 372.00 444.44
Fiserv (FI) 0.0 $158k 1.8k 88.29
Fastenal Company (FAST) 0.0 $152k 2.4k 64.10
First Solar (FSLR) 0.0 $177k 3.4k 52.84
Roper Industries (ROP) 0.0 $146k 427.00 341.92
Ultimate Software 0.0 $158k 435.00 363.64
Take-Two Interactive Software (TTWO) 0.0 $140k 1.5k 94.66
Activision Blizzard 0.0 $146k 3.2k 45.55
Littelfuse (LFUS) 0.0 $172k 940.00 182.98
HEICO Corporation (HEI) 0.0 $159k 1.7k 94.81
A. O. Smith Corporation (AOS) 0.0 $168k 3.1k 53.37
RBC Bearings Incorporated (RBC) 0.0 $174k 1.4k 126.91
iShares MSCI Brazil Index (EWZ) 0.0 $164k 4.0k 40.95
iShares Russell Midcap Index Fund (IWR) 0.0 $140k 2.6k 54.07
iShares Russell 3000 Index (IWV) 0.0 $167k 1.0k 167.00
ProShares Ultra QQQ (QLD) 0.0 $146k 1.6k 89.90
Simon Property (SPG) 0.0 $170k 930.00 182.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $149k 1.1k 135.98
SPDR S&P Dividend (SDY) 0.0 $152k 1.5k 99.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 993.00 148.04
Howard Hughes 0.0 $164k 1.5k 109.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $168k 2.0k 85.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $161k 6.7k 24.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $161k 765.00 210.46
PIMCO Short Term Mncpl (SMMU) 0.0 $163k 3.2k 50.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $162k 4.5k 36.34
Athersys 0.0 $176k 118k 1.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $140k 1.1k 122.91
Jazz Pharmaceuticals (JAZZ) 0.0 $165k 1.2k 143.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $176k 680.00 258.33
New Residential Investment (RITM) 0.0 $175k 10k 16.88
Medtronic (MDT) 0.0 $170k 1.8k 94.49
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $155k 3.1k 50.00
Allergan 0.0 $151k 1.0k 146.84
Victory Cemp Us Eq Income etf (CDC) 0.0 $147k 3.3k 44.55
Ishares Tr msci usa smlcp (SMLF) 0.0 $168k 4.2k 40.00
Twilio Inc cl a (TWLO) 0.0 $176k 1.4k 129.41
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 9.1k 17.99
National Grid (NGG) 0.0 $145k 1.5k 100.00
Etf Managers Tr ai powered eqt 0.0 $168k 6.5k 25.85
Booking Holdings (BKNG) 0.0 $152k 87.00 1747.13
Broadcom (AVGO) 0.0 $155k 510.00 303.03
S&p Global Water Index Etf etf (CGW) 0.0 $166k 4.7k 35.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $143k 5.8k 24.58
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $172k 8.0k 21.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $151k 3.0k 50.42
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $177k 1.4k 124.82
Global X Fds nasdaq 100 cover (QYLD) 0.0 $170k 7.5k 22.67
Gerdau SA (GGB) 0.0 $122k 32k 3.87
CMS Energy Corporation (CMS) 0.0 $103k 1.8k 55.77
Cme (CME) 0.0 $133k 806.00 164.38
Goldman Sachs (GS) 0.0 $131k 683.00 191.80
Charles Schwab Corporation (SCHW) 0.0 $113k 2.6k 42.61
Blackstone 0.0 $127k 3.6k 34.96
Canadian Natl Ry (CNI) 0.0 $128k 1.4k 90.91
Expeditors International of Washington (EXPD) 0.0 $110k 1.4k 76.68
Tractor Supply Company (TSCO) 0.0 $121k 1.7k 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 730.00 183.56
Pulte (PHM) 0.0 $100k 3.6k 27.94
Autodesk (ADSK) 0.0 $102k 716.00 142.86
Digital Realty Trust (DLR) 0.0 $138k 1.2k 118.97
Paychex (PAYX) 0.0 $105k 1.3k 79.97
Ritchie Bros. Auctioneers Inco 0.0 $111k 3.3k 34.11
Mid-America Apartment (MAA) 0.0 $104k 951.00 108.97
Darden Restaurants (DRI) 0.0 $115k 960.00 120.00
Analog Devices (ADI) 0.0 $138k 1.3k 105.66
Becton, Dickinson and (BDX) 0.0 $118k 476.00 248.06
Allstate Corporation (ALL) 0.0 $138k 1.5k 94.20
Qualcomm (QCOM) 0.0 $104k 1.8k 56.81
Biogen Idec (BIIB) 0.0 $118k 507.00 233.58
Accenture (ACN) 0.0 $135k 775.00 173.91
Grand Canyon Education (LOPE) 0.0 $118k 1.1k 108.11
Applied Materials (AMAT) 0.0 $107k 2.7k 39.63
Toro Company (TTC) 0.0 $120k 1.8k 68.57
Delta Air Lines (DAL) 0.0 $138k 2.7k 51.78
Enterprise Products Partners (EPD) 0.0 $118k 4.1k 29.10
AmeriGas Partners 0.0 $126k 4.1k 30.85
Atmos Energy Corporation (ATO) 0.0 $115k 1.1k 103.05
Chemed Corp Com Stk (CHE) 0.0 $99k 296.00 333.33
Essex Property Trust (ESS) 0.0 $116k 397.00 290.91
Tyler Technologies (TYL) 0.0 $118k 471.00 250.00
United Microelectronics (UMC) 0.0 $99k 53k 1.88
LHC 0.0 $128k 1.2k 110.82
iShares Russell Midcap Value Index (IWS) 0.0 $113k 1.3k 87.06
Dollar General (DG) 0.0 $122k 1.0k 119.39
Consumer Discretionary SPDR (XLY) 0.0 $106k 931.00 114.08
Amarin Corporation (AMRN) 0.0 $114k 5.5k 20.73
iShares MSCI EAFE Value Index (EFV) 0.0 $106k 2.2k 48.96
Napco Security Systems (NSSC) 0.0 $136k 6.6k 20.70
Vanguard Small-Cap ETF (VB) 0.0 $116k 760.00 152.57
First Trust DJ Internet Index Fund (FDN) 0.0 $104k 750.00 138.67
Sabra Health Care REIT (SBRA) 0.0 $100k 5.2k 19.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $130k 1.2k 111.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $117k 1.1k 106.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $119k 1.4k 85.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $123k 1.1k 108.82
iShares Dow Jones US Industrial (IYJ) 0.0 $121k 800.00 151.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108k 2.1k 52.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $101k 2.3k 44.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $104k 8.8k 11.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102k 1.0k 102.00
Vanguard Extended Duration ETF (EDV) 0.0 $115k 966.00 119.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $122k 3.1k 39.48
Schwab Strategic Tr 0 (SCHP) 0.0 $99k 1.8k 55.00
Ishares Tr cmn (EIRL) 0.0 $127k 3.1k 41.61
Huntington Ingalls Inds (HII) 0.0 $108k 323.00 333.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $99k 7.7k 12.92
Ishares Tr fltg rate nt (FLOT) 0.0 $123k 2.5k 49.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $126k 4.0k 31.90
Ishares Tr eafe min volat (EFAV) 0.0 $103k 1.4k 72.03
Proto Labs (PRLB) 0.0 $103k 1.1k 93.75
Pimco Dynamic Credit Income other 0.0 $117k 5.0k 23.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $124k 2.6k 47.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $116k 5.3k 21.89
Ishares Tr msci usavalfct (VLUE) 0.0 $108k 1.4k 80.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $100k 2.2k 45.71
Vodafone Group New Adr F (VOD) 0.0 $127k 6.1k 21.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $137k 4.7k 28.84
Arista Networks (ANET) 0.0 $99k 315.00 314.29
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $137k 1.8k 76.97
Walgreen Boots Alliance (WBA) 0.0 $132k 2.1k 63.20
Shopify Inc cl a (SHOP) 0.0 $112k 540.00 207.41
Vareit, Inc reits 0.0 $104k 12k 8.37
Welltower Inc Com reit (WELL) 0.0 $132k 1.7k 77.24
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $114k 3.6k 31.67
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $135k 3.0k 45.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $100k 936.00 106.84
Ihs Markit 0.0 $113k 2.1k 54.18
Alcoa (AA) 0.0 $117k 4.1k 28.24
L3 Technologies 0.0 $103k 499.00 206.21
Aurora Cannabis Inc snc 0.0 $115k 13k 9.08
Altaba 0.0 $135k 1.8k 74.26
Invesco Bulletshares 2019 Corp 0.0 $125k 5.9k 21.02
Invesco Bulletshares 2020 Corp 0.0 $133k 6.3k 21.25
Invesco Bulletshares 2021 Corp 0.0 $127k 6.1k 20.99
Bscm etf 0.0 $129k 6.1k 21.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $102k 1.8k 56.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $100k 4.0k 24.73
Invesco Dynamic Biotechnology other (PBE) 0.0 $132k 2.4k 55.00
Osi Etf Tr oshs gbl inter 0.0 $107k 4.5k 24.04
Compass Minerals International (CMP) 0.0 $98k 1.9k 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 4.9k 12.78
AU Optronics 0.0 $82k 23k 3.65
China Petroleum & Chemical 0.0 $78k 978.00 79.20
Cognizant Technology Solutions (CTSH) 0.0 $72k 996.00 72.29
Mobile TeleSystems OJSC 0.0 $79k 11k 7.54
BHP Billiton 0.0 $83k 1.7k 48.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $66k 12k 5.38
Corning Incorporated (GLW) 0.0 $93k 2.8k 33.17
Genworth Financial (GNW) 0.0 $79k 21k 3.85
Starwood Property Trust (STWD) 0.0 $65k 2.8k 22.84
State Street Corporation (STT) 0.0 $83k 1.3k 65.82
Total System Services 0.0 $62k 657.00 94.37
Lincoln National Corporation (LNC) 0.0 $70k 1.2k 58.33
Archer Daniels Midland Company (ADM) 0.0 $74k 1.7k 43.15
Martin Marietta Materials (MLM) 0.0 $74k 366.00 202.19
Cardinal Health (CAH) 0.0 $60k 1.3k 47.81
Edwards Lifesciences (EW) 0.0 $67k 350.00 191.43
Microchip Technology (MCHP) 0.0 $95k 1.1k 82.87
PPG Industries (PPG) 0.0 $61k 531.00 115.00
Tiffany & Co. 0.0 $64k 610.00 104.92
Morgan Stanley (MS) 0.0 $62k 1.5k 41.92
Regions Financial Corporation (RF) 0.0 $87k 6.2k 14.13
Western Digital (WDC) 0.0 $62k 1.3k 48.48
International Flavors & Fragrances (IFF) 0.0 $69k 538.00 129.03
Red Hat 0.0 $91k 500.00 182.00
STAAR Surgical Company (STAA) 0.0 $66k 1.9k 34.02
Ultrapar Participacoes SA (UGP) 0.0 $71k 6.0k 11.89
Agilent Technologies Inc C ommon (A) 0.0 $61k 758.00 80.00
Canadian Pacific Railway 0.0 $75k 365.00 205.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96k 7.4k 12.99
Canon (CAJPY) 0.0 $74k 2.5k 29.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $76k 857.00 88.68
Prudential Financial (PRU) 0.0 $60k 660.00 91.33
Discovery Communications 0.0 $87k 3.4k 25.38
Beacon Roofing Supply (BECN) 0.0 $65k 2.0k 32.11
AvalonBay Communities (AVB) 0.0 $73k 365.00 200.00
Xcel Energy (XEL) 0.0 $96k 1.7k 56.30
Methanex Corp (MEOH) 0.0 $61k 1.1k 56.90
Carlisle Companies (CSL) 0.0 $93k 759.00 122.71
NACCO Industries (NC) 0.0 $69k 1.8k 38.08
Companhia Energetica Minas Gerais (CIG) 0.0 $70k 20k 3.59
Eni S.p.A. (E) 0.0 $86k 2.4k 35.33
Telecom Argentina (TEO) 0.0 $75k 5.2k 14.50
Vail Resorts (MTN) 0.0 $67k 308.00 217.53
Teleflex Incorporated (TFX) 0.0 $73k 241.00 302.90
UGI Corporation (UGI) 0.0 $83k 1.5k 55.33
Westpac Banking Corporation 0.0 $86k 4.6k 18.54
AK Steel Holding Corporation 0.0 $82k 30k 2.76
British American Tobac (BTI) 0.0 $84k 2.1k 41.10
Sinopec Shanghai Petrochemical 0.0 $80k 1.7k 47.53
Unilever (UL) 0.0 $78k 1.4k 57.40
American States Water Company (AWR) 0.0 $86k 1.2k 71.67
Healthcare Services (HCSG) 0.0 $69k 2.6k 26.32
Kansas City Southern 0.0 $64k 550.00 116.36
MasTec (MTZ) 0.0 $70k 1.5k 47.91
Rockwell Automation (ROK) 0.0 $60k 340.00 176.47
Teradyne (TER) 0.0 $60k 1.5k 40.00
Braskem SA (BAK) 0.0 $71k 2.7k 25.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $84k 1.9k 45.16
Ultra Clean Holdings (UCTT) 0.0 $77k 7.4k 10.41
Boston Properties (BXP) 0.0 $68k 506.00 134.39
American International (AIG) 0.0 $78k 1.8k 43.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $98k 449.00 218.26
iShares Russell 2000 Value Index (IWN) 0.0 $89k 744.00 119.70
Liberty Property Trust 0.0 $67k 1.4k 49.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $87k 951.00 91.48
Camden Property Trust (CPT) 0.0 $80k 778.00 102.83
iShares Silver Trust (SLV) 0.0 $65k 4.6k 14.09
Tesla Motors (TSLA) 0.0 $61k 218.00 279.82
Vanguard Growth ETF (VUG) 0.0 $91k 571.00 158.80
Vanguard Value ETF (VTV) 0.0 $88k 816.00 107.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 578.00 105.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $82k 1.5k 52.94
SPDR DJ Wilshire REIT (RWR) 0.0 $68k 691.00 98.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $92k 1.6k 57.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $81k 391.00 207.16
John Hancock Preferred Income Fund III (HPS) 0.0 $72k 3.8k 18.84
Tortoise MLP Fund 0.0 $64k 4.6k 13.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $80k 5.7k 14.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $96k 7.5k 12.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $84k 6.2k 13.58
First Trust ISE ChIndia Index Fund 0.0 $98k 2.7k 36.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $83k 5.2k 15.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $86k 1.4k 63.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $82k 1.6k 52.00
Interxion Holding 0.0 $72k 1.1k 66.73
Spdr Ser Tr cmn (FLRN) 0.0 $74k 2.4k 30.83
Guidewire Software (GWRE) 0.0 $69k 713.00 96.77
Palo Alto Networks (PANW) 0.0 $80k 330.00 242.42
Wpp Plc- (WPP) 0.0 $92k 1.8k 51.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $78k 1.3k 57.99
Allianzgi Conv & Inc Fd taxable cef 0.0 $69k 11k 6.45
Cyrusone 0.0 $62k 1.2k 53.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $84k 1.5k 54.67
Ishares Morningstar (IYLD) 0.0 $69k 2.8k 24.74
Blackstone Mtg Tr (BXMT) 0.0 $89k 2.5k 35.35
Catchmark Timber Tr Inc cl a 0.0 $89k 9.0k 9.84
2u (TWOU) 0.0 $85k 1.2k 70.60
Proshares Dj dj brkfld glb (TOLZ) 0.0 $88k 2.0k 44.00
Equity Commonwealth (EQC) 0.0 $93k 2.8k 32.79
Servicemaster Global 0.0 $78k 1.7k 46.71
Ishares Tr core div grwth (DGRO) 0.0 $75k 2.0k 36.66
Horizon Pharma 0.0 $85k 3.2k 26.48
Globant S A (GLOB) 0.0 $92k 1.3k 71.66
Fiat Chrysler Auto 0.0 $72k 4.8k 14.84
Sesa Sterlite Ltd sp 0.0 $80k 7.6k 10.58
Ishares Tr ibnd dec21 etf 0.0 $96k 3.9k 24.76
Teladoc (TDOC) 0.0 $67k 1.2k 55.51
Ishares Tr msci int smlcp (ISCF) 0.0 $64k 2.3k 28.44
Ishares Tr (LRGF) 0.0 $78k 2.5k 31.20
Penumbra (PEN) 0.0 $78k 532.00 146.62
Ishares Tr fctsl msci int (INTF) 0.0 $66k 2.5k 26.40
Performance Food (PFGC) 0.0 $74k 1.9k 39.53
Atlassian Corp Plc cl a 0.0 $81k 717.00 112.97
Victory Portfolios Ii cemp us discover (CSF) 0.0 $79k 2.0k 39.50
Victory Portfolios Ii cmp emg mk etf 0.0 $90k 3.5k 25.71
Under Armour Inc Cl C (UA) 0.0 $61k 4.7k 12.99
Etf Managers Tr purefunds ise cy 0.0 $69k 1.7k 39.75
Etf Managers Tr tierra xp latin 0.0 $95k 2.6k 36.54
Sba Communications Corp (SBAC) 0.0 $75k 225.00 333.33
Technipfmc (FTI) 0.0 $76k 3.2k 23.69
Canopy Gro 0.0 $95k 2.2k 43.18
Veon 0.0 $95k 33k 2.84
Invitation Homes (INVH) 0.0 $60k 2.5k 24.27
Cleveland-cliffs (CLF) 0.0 $88k 8.8k 10.03
Tapestry (TPR) 0.0 $93k 2.9k 32.61
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $96k 4.0k 24.00
Etf Ser Solutions nyse pickens 0.0 $89k 4.0k 22.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $64k 2.0k 32.37
Invesco Emerging Markets S etf (PCY) 0.0 $64k 2.3k 28.07
Pluralsight Inc Cl A 0.0 $81k 2.5k 31.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $73k 4.1k 17.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $93k 3.9k 24.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $60k 350.00 171.43
Osi Etf Tr oshars ftse us 0.0 $79k 2.4k 33.46
Spirit Realty Capital 0.0 $85k 2.1k 39.96
Guardant Health (GH) 0.0 $77k 1.0k 77.00
Element Solutions (ESI) 0.0 $93k 9.2k 10.11
Lear Corporation (LEA) 0.0 $35k 256.00 136.72
Owens Corning (OC) 0.0 $38k 800.00 47.50
Emcor (EME) 0.0 $45k 623.00 72.34
Annaly Capital Management 0.0 $36k 3.5k 10.45
BlackRock (BLK) 0.0 $45k 102.00 444.44
Discover Financial Services (DFS) 0.0 $21k 289.00 72.66
Ameriprise Financial (AMP) 0.0 $21k 161.00 130.43
SEI Investments Company (SEIC) 0.0 $20k 382.00 52.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 424.00 58.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 900.00 25.56
IAC/InterActive 0.0 $26k 125.00 208.00
Via 0.0 $32k 1.1k 28.22
American Eagle Outfitters (AEO) 0.0 $38k 1.7k 22.02
Bank of Hawaii Corporation (BOH) 0.0 $52k 661.00 78.67
Carter's (CRI) 0.0 $22k 215.00 102.33
Citrix Systems 0.0 $20k 161.00 125.00
Hawaiian Electric Industries (HE) 0.0 $29k 701.00 41.37
Hologic (HOLX) 0.0 $21k 427.00 49.18
LKQ Corporation (LKQ) 0.0 $45k 1.5k 29.41
Newmont Mining Corporation (NEM) 0.0 $36k 1.0k 36.00
Nucor Corporation (NUE) 0.0 $30k 501.00 60.00
Polaris Industries (PII) 0.0 $22k 153.00 142.86
Stanley Black & Decker (SWK) 0.0 $26k 188.00 138.30
Steelcase (SCS) 0.0 $52k 3.6k 14.44
Union Pacific Corporation (UNP) 0.0 $51k 303.00 168.00
Molson Coors Brewing Company (TAP) 0.0 $22k 366.00 60.11
Transocean (RIG) 0.0 $26k 3.0k 8.55
AFLAC Incorporated (AFL) 0.0 $21k 526.00 40.00
Best Buy (BBY) 0.0 $28k 399.00 70.18
Ross Stores (ROST) 0.0 $49k 514.00 95.00
Vulcan Materials Company (VMC) 0.0 $37k 309.00 119.62
International Paper Company (IP) 0.0 $56k 1.2k 46.47
Laboratory Corp. of America Holdings (LH) 0.0 $24k 157.00 152.87
Las Vegas Sands (LVS) 0.0 $43k 712.00 60.39
Nokia Corporation (NOK) 0.0 $45k 8.4k 5.42
Foot Locker (FL) 0.0 $31k 510.00 60.78
National-Oilwell Var 0.0 $24k 910.00 26.22
SkyWest (SKYW) 0.0 $27k 500.00 54.00
Valero Energy Corporation (VLO) 0.0 $56k 555.00 100.00
Kroger (KR) 0.0 $38k 1.5k 24.56
Yum! Brands (YUM) 0.0 $30k 305.00 98.36
Olin Corporation (OLN) 0.0 $28k 1.2k 22.77
Anadarko Petroleum Corporation 0.0 $27k 597.00 45.23
Colgate-Palmolive Company (CL) 0.0 $46k 673.00 68.35
Fluor Corporation (FLR) 0.0 $47k 1.3k 37.25
Halliburton Company (HAL) 0.0 $36k 1.2k 29.41
Marsh & McLennan Companies (MMC) 0.0 $53k 563.00 94.14
Occidental Petroleum Corporation (OXY) 0.0 $25k 372.00 67.20
Royal Dutch Shell 0.0 $49k 776.00 63.09
Symantec Corporation 0.0 $29k 1.3k 23.14
Unilever 0.0 $30k 508.00 59.06
Exelon Corporation (EXC) 0.0 $35k 693.00 50.51
Total (TTE) 0.0 $43k 779.00 55.56
Gilead Sciences (GILD) 0.0 $57k 875.00 65.14
Jacobs Engineering 0.0 $31k 416.00 74.52
Henry Schein (HSIC) 0.0 $37k 559.00 66.67
Lowe's Companies (LOW) 0.0 $59k 543.00 108.66
Marriott International (MAR) 0.0 $45k 358.00 125.70
Novo Nordisk A/S (NVO) 0.0 $55k 1.1k 52.08
SL Green Realty 0.0 $30k 328.00 91.46
Markel Corporation (MKL) 0.0 $47k 47.00 1000.00
Fifth Third Ban (FITB) 0.0 $21k 822.00 25.55
Deluxe Corporation (DLX) 0.0 $24k 550.00 43.64
Hershey Company (HSY) 0.0 $41k 354.00 115.82
Churchill Downs (CHDN) 0.0 $24k 270.00 88.89
Intelligent Sys Corp (CCRD) 0.0 $34k 1.1k 31.63
Big Lots (BIG) 0.0 $31k 810.00 38.27
Bce (BCE) 0.0 $23k 528.00 43.56
Public Service Enterprise (PEG) 0.0 $26k 444.00 58.82
J.M. Smucker Company (SJM) 0.0 $32k 276.00 115.94
Wynn Resorts (WYNN) 0.0 $36k 300.00 120.00
Rite Aid Corporation 0.0 $32k 51k 0.63
New Oriental Education & Tech 0.0 $29k 319.00 90.91
BOK Financial Corporation (BOKF) 0.0 $37k 450.00 82.22
Micron Technology (MU) 0.0 $44k 1.1k 41.79
Dolby Laboratories (DLB) 0.0 $20k 336.00 60.00
Array BioPharma 0.0 $32k 1.3k 24.62
Under Armour (UAA) 0.0 $41k 1.9k 21.12
Baidu (BIDU) 0.0 $32k 194.00 166.67
American Axle & Manufact. Holdings (AXL) 0.0 $41k 2.9k 14.14
BGC Partners 0.0 $36k 6.7k 5.35
Insight Enterprises (NSIT) 0.0 $28k 500.00 56.00
Key (KEY) 0.0 $33k 2.1k 15.71
Meritage Homes Corporation (MTH) 0.0 $24k 547.00 43.88
Seagate Technology Com Stk 0.0 $33k 685.00 48.18
Sun Life Financial (SLF) 0.0 $24k 635.00 37.80
Transcanada Corp 0.0 $22k 496.00 44.35
Wabash National Corporation (WNC) 0.0 $49k 3.7k 13.42
Abiomed 0.0 $51k 180.00 283.33
Ares Capital Corporation (ARCC) 0.0 $56k 3.9k 14.29
ManTech International Corporation 0.0 $24k 440.00 54.55
Synaptics, Incorporated (SYNA) 0.0 $22k 563.00 39.08
Acuity Brands (AYI) 0.0 $46k 458.00 100.00
Douglas Emmett (DEI) 0.0 $40k 983.00 40.69
Euronet Worldwide (EEFT) 0.0 $49k 341.00 142.34
Energy Transfer Equity (ET) 0.0 $31k 2.0k 15.50
Koppers Holdings (KOP) 0.0 $22k 868.00 25.71
Kilroy Realty Corporation (KRC) 0.0 $55k 720.00 76.39
MGE Energy (MGEE) 0.0 $54k 800.00 67.50
Omega Healthcare Investors (OHI) 0.0 $35k 921.00 38.00
Boston Beer Company (SAM) 0.0 $25k 84.00 297.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 69.00 347.83
Unitil Corporation (UTL) 0.0 $54k 1.0k 53.84
Abb (ABBNY) 0.0 $58k 3.1k 18.78
Cal-Maine Foods (CALM) 0.0 $47k 1.1k 44.76
Celgene Corporation 0.0 $53k 566.00 93.64
Cree 0.0 $20k 342.00 59.14
Hexcel Corporation (HXL) 0.0 $28k 405.00 69.14
China Life Insurance Company 0.0 $22k 1.6k 13.61
Cheniere Energy (LNG) 0.0 $57k 836.00 68.18
Lululemon Athletica (LULU) 0.0 $38k 234.00 162.39
Neurocrine Biosciences (NBIX) 0.0 $26k 295.00 88.14
United Therapeutics Corporation (UTHR) 0.0 $32k 275.00 116.36
Wabtec Corporation (WAB) 0.0 $48k 675.00 71.43
United States Steel Corporation (X) 0.0 $26k 1.3k 19.77
BT 0.0 $44k 3.0k 14.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 464.00 127.16
EastGroup Properties (EGP) 0.0 $41k 365.00 112.33
Gentex Corporation (GNTX) 0.0 $56k 2.8k 20.51
Icahn Enterprises (IEP) 0.0 $47k 650.00 72.31
Albemarle Corporation (ALB) 0.0 $21k 253.00 81.22
Genomic Health 0.0 $34k 480.00 70.83
Magellan Midstream Partners 0.0 $36k 600.00 60.00
NetGear (NTGR) 0.0 $57k 1.8k 32.54
Neogen Corporation (NEOG) 0.0 $41k 703.00 58.82
Extreme Networks (EXTR) 0.0 $44k 5.9k 7.46
Greenbrier Companies (GBX) 0.0 $42k 1.3k 32.31
iRobot Corporation (IRBT) 0.0 $31k 260.00 119.23
Alexandria Real Estate Equities (ARE) 0.0 $25k 177.00 141.24
Bank Of Montreal Cadcom (BMO) 0.0 $28k 374.00 74.87
iShares Gold Trust 0.0 $20k 1.6k 12.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.0k 26.42
Cray 0.0 $22k 850.00 25.88
EQT Corporation (EQT) 0.0 $39k 1.9k 20.79
Mesa Laboratories (MLAB) 0.0 $33k 144.00 229.17
Macerich Company (MAC) 0.0 $20k 472.00 42.37
Amicus Therapeutics (FOLD) 0.0 $36k 2.6k 13.71
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 237.00 197.86
Masimo Corporation (MASI) 0.0 $28k 200.00 140.00
Regency Centers Corporation (REG) 0.0 $46k 677.00 67.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 150.00 260.00
Vonage Holdings 0.0 $24k 2.8k 8.70
SPDR KBW Bank (KBE) 0.0 $23k 550.00 41.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 578.00 43.25
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 410.00 87.80
iShares Dow Jones US Utilities (IDU) 0.0 $50k 342.00 146.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.6k 7.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 667.00 76.46
Fortinet (FTNT) 0.0 $45k 540.00 83.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 324.00 179.01
Proshares Tr (UYG) 0.0 $31k 774.00 40.05
Vanguard Mid-Cap ETF (VO) 0.0 $48k 301.00 159.57
Alerian Mlp Etf 0.0 $25k 2.5k 10.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.7k 24.44
DNP Select Income Fund (DNP) 0.0 $47k 4.1k 11.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $56k 3.4k 16.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $57k 895.00 63.69
Gabelli Equity Trust (GAB) 0.0 $47k 7.6k 6.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 150.00 206.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $48k 340.00 141.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $24k 650.00 36.92
Connecticut Water Service 0.0 $45k 661.00 68.08
iShares MSCI Canada Index (EWC) 0.0 $29k 1.1k 27.51
O'reilly Automotive (ORLY) 0.0 $58k 150.00 386.67
Vanguard European ETF (VGK) 0.0 $58k 1.1k 53.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 333.00 156.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 166.00 120.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 575.00 36.52
iShares Dow Jones US Financial (IYF) 0.0 $32k 275.00 116.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $40k 743.00 53.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.6k 13.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $53k 1.2k 43.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.5k 9.71
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.1k 10.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $28k 400.00 70.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 769.00 37.71
SPDR S&P Semiconductor (XSD) 0.0 $22k 283.00 77.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $35k 4.5k 7.78
Franklin Universal Trust (FT) 0.0 $21k 3.0k 7.00
MFS Multimarket Income Trust (MMT) 0.0 $54k 9.4k 5.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $38k 533.00 71.29
iShares S&P Global Utilities Sector (JXI) 0.0 $22k 401.00 54.86
PCM Fund (PCM) 0.0 $25k 2.2k 11.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 209.00 100.78
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.0k 13.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 586.00 88.08
Eaton Vance New York Muni. Incm. Trst 0.0 $49k 4.0k 12.25
First Tr High Income L/s (FSD) 0.0 $23k 1.6k 14.38
First Trust Health Care AlphaDEX (FXH) 0.0 $45k 590.00 76.27
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $56k 1.4k 40.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $20k 373.00 53.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $58k 2.8k 20.83
Ishares Tr cmn (STIP) 0.0 $21k 206.00 101.94
Te Connectivity Ltd for (TEL) 0.0 $47k 589.00 78.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $57k 3.9k 14.73
Claymore Guggenheim Strategic (GOF) 0.0 $44k 2.3k 19.56
Air Lease Corp (AL) 0.0 $27k 783.00 34.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30k 1.2k 24.69
Marathon Petroleum Corp (MPC) 0.0 $44k 663.00 65.57
Cbre Group Inc Cl A (CBRE) 0.0 $31k 621.00 49.92
First Trust Cloud Computing Et (SKYY) 0.0 $44k 770.00 57.14
Xpo Logistics Inc equity (XPO) 0.0 $45k 838.00 53.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $35k 450.00 77.78
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 996.00 59.24
Spdr Series Trust aerospace def (XAR) 0.0 $39k 425.00 91.76
Pimco Total Return Etf totl (BOND) 0.0 $50k 478.00 104.60
Retail Properties Of America 0.0 $49k 4.0k 12.25
Ingredion Incorporated (INGR) 0.0 $50k 525.00 95.24
Interface (TILE) 0.0 $26k 1.7k 15.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $34k 900.00 37.78
Asml Holding (ASML) 0.0 $49k 258.00 189.92
Ishares Incglobal High Yi equity (GHYG) 0.0 $34k 691.00 49.20
Metropcs Communications (TMUS) 0.0 $35k 500.00 70.00
Armada Hoffler Pptys (AHH) 0.0 $32k 2.0k 15.69
Direxion Shs Etf Tr all cp insider 0.0 $33k 860.00 38.37
Flaherty & Crumrine Dyn P (DFP) 0.0 $40k 1.7k 23.88
Gw Pharmaceuticals Plc ads 0.0 $26k 153.00 169.93
Fireeye 0.0 $35k 2.1k 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $39k 2.0k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $56k 1.6k 35.69
Intercontinental Exchange (ICE) 0.0 $58k 765.00 75.82
Columbia Ppty Tr 0.0 $26k 1.1k 22.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32k 2.0k 15.83
Essent (ESNT) 0.0 $33k 750.00 44.00
Fs Investment Corporation 0.0 $32k 5.3k 5.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 947.00 24.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $51k 1.7k 30.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $27k 890.00 30.34
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $20k 320.00 62.50
Healthequity (HQY) 0.0 $34k 462.00 73.59
Cyberark Software (CYBR) 0.0 $24k 200.00 120.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $21k 350.00 60.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.2k 22.15
Zayo Group Hldgs 0.0 $54k 1.9k 28.18
Qorvo (QRVO) 0.0 $38k 531.00 71.56
Eagle Pt Cr (ECC) 0.0 $40k 2.4k 16.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $22k 393.00 55.98
Mylan Nv 0.0 $21k 672.00 31.25
Urban Edge Pptys (UE) 0.0 $28k 1.5k 19.15
Caleres (CAL) 0.0 $33k 1.4k 24.39
Wec Energy Group (WEC) 0.0 $55k 688.00 80.00
Kraft Heinz (KHC) 0.0 $41k 1.2k 32.98
Evolent Health (EVH) 0.0 $29k 2.4k 12.50
Glaukos (GKOS) 0.0 $51k 650.00 78.46
Tier Reit 0.0 $24k 833.00 28.81
Hp (HPQ) 0.0 $59k 2.8k 21.28
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $53k 2.1k 24.89
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 15.49
Ionis Pharmaceuticals (IONS) 0.0 $21k 264.00 79.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $44k 940.00 46.81
Pure Storage Inc - Class A (PSTG) 0.0 $29k 1.3k 22.05
Ishares Inc factorselect msc (EMGF) 0.0 $21k 500.00 42.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $43k 600.00 71.67
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $35k 1.3k 26.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $40k 2.0k 19.61
Coca Cola European Partners (CCEP) 0.0 $54k 1.0k 52.02
Proshares Tr short s&p 500 ne (SH) 0.0 $30k 1.1k 27.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $22k 760.00 28.95
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $25k 843.00 29.66
Johnson Controls International Plc equity (JCI) 0.0 $36k 954.00 37.64
Washington Prime Group 0.0 $22k 3.9k 5.70
Mortgage Reit Index real (REM) 0.0 $37k 853.00 43.40
Ishares Msci Russia Capped E ishrmscirub 0.0 $39k 1.1k 34.82
Tivity Health 0.0 $55k 3.1k 17.66
Snap Inc cl a (SNAP) 0.0 $28k 2.6k 10.98
Dxc Technology (DXC) 0.0 $51k 789.00 64.64
Axon Enterprise (AXON) 0.0 $44k 800.00 55.00
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.4k 23.62
Eaton Vance Fltng Rate 2022 0.0 $27k 3.0k 9.00
Evoqua Water Technologies Corp 0.0 $27k 2.1k 12.68
Cargurus (CARG) 0.0 $20k 510.00 39.22
Sprott Physical Gold & S (CEF) 0.0 $51k 4.1k 12.41
United States Natural Gas Fund, Lp etf 0.0 $23k 962.00 23.91
Americold Rlty Tr (COLD) 0.0 $39k 1.3k 30.81
Bilibili Ads (BILI) 0.0 $47k 2.5k 18.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $40k 1.8k 22.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $30k 1.9k 15.81
Invesco unit investment (SPHB) 0.0 $36k 870.00 41.38
Invesco Solar Etf etf (TAN) 0.0 $26k 1.1k 23.01
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $28k 1.0k 28.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $28k 600.00 46.67
Bausch Health Companies (BHC) 0.0 $51k 2.1k 24.84
Bofi Holding (AX) 0.0 $52k 1.8k 28.79
Nio Inc spon ads (NIO) 0.0 $51k 10k 5.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40k 1.2k 33.31
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $49k 1.0k 49.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $36k 2.4k 14.87
Equitrans Midstream Corp (ETRN) 0.0 $33k 1.5k 22.00
Western Midstream Partners (WES) 0.0 $24k 763.00 31.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 16.00 0.00
Hasbro (HAS) 0.0 $7.0k 86.00 81.40
America Movil Sab De Cv spon adr l 0.0 $1.0k 76.00 13.16
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Cit 0.0 $13k 263.00 49.43
Melco Crown Entertainment (MLCO) 0.0 $19k 831.00 22.86
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 $999.000000 300.00 3.33
Sociedad Quimica y Minera (SQM) 0.0 $10k 252.00 39.68
Infosys Technologies (INFY) 0.0 $19k 1.3k 14.08
NRG Energy (NRG) 0.0 $3.0k 65.00 46.15
HSBC Holdings (HSBC) 0.0 $6.5k 196.00 33.33
ICICI Bank (IBN) 0.0 $2.0k 184.00 10.87
Portland General Electric Company (POR) 0.0 $0 23.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 122.00 40.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 635.00 20.47
Western Union Company (WU) 0.0 $8.0k 450.00 17.78
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 18.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
SLM Corporation (SLM) 0.0 $13k 1.3k 9.99
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $4.0k 35.00 114.29
Moody's Corporation (MCO) 0.0 $3.0k 17.00 176.47
FedEx Corporation (FDX) 0.0 $16k 82.00 189.66
Republic Services (RSG) 0.0 $2.0k 21.00 95.24
Seattle Genetics 0.0 $5.0k 75.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 882.00 17.54
Sony Corporation (SONY) 0.0 $2.0k 47.00 42.55
CBS Corporation 0.0 $17k 349.00 48.71
Bunge 0.0 $3.0k 57.00 52.63
Lennar Corporation (LEN) 0.0 $13k 271.00 47.97
Apache Corporation 0.0 $3.0k 75.00 40.00
Bed Bath & Beyond 0.0 $0 24.00 0.00
Cameco Corporation (CCJ) 0.0 $8.0k 700.00 11.43
Carnival Corporation (CCL) 0.0 $16k 313.00 51.12
H&R Block (HRB) 0.0 $10k 425.00 23.53
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
Hillenbrand (HI) 0.0 $1.0k 15.00 66.67
J.C. Penney Company 0.0 $0 200.00 0.00
Kohl's Corporation (KSS) 0.0 $6.0k 91.00 65.93
Lumber Liquidators Holdings (LL) 0.0 $14k 1.4k 10.26
Mattel (MAT) 0.0 $5.0k 364.00 13.74
Nuance Communications 0.0 $8.0k 465.00 17.20
Power Integrations (POWI) 0.0 $3.0k 48.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $10k 89.00 112.36
Snap-on Incorporated (SNA) 0.0 $4.9k 27.00 181.82
T. Rowe Price (TROW) 0.0 $15k 150.00 100.00
Buckle (BKE) 0.0 $3.0k 167.00 17.96
Boston Scientific Corporation (BSX) 0.0 $9.0k 242.00 37.19
Franklin Electric (FELE) 0.0 $8.0k 165.00 48.48
Granite Construction (GVA) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $11k 300.00 36.67
Cabot Corporation (CBT) 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $6.8k 272.00 25.00
Avid Technology 0.0 $3.0k 400.00 7.50
Universal Corporation (UVV) 0.0 $12k 200.00 60.00
AmerisourceBergen (COR) 0.0 $7.0k 88.00 79.55
Cato Corporation (CATO) 0.0 $13k 900.00 14.44
Mohawk Industries (MHK) 0.0 $13k 101.00 128.71
Unum (UNM) 0.0 $12k 350.00 34.29
Tyson Foods (TSN) 0.0 $2.0k 27.00 74.07
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $4.0k 53.00 75.47
Interpublic Group of Companies (IPG) 0.0 $4.0k 192.00 20.83
Crane 0.0 $17k 200.00 85.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 53.00 37.74
Campbell Soup Company (CPB) 0.0 $1.0k 14.00 71.43
CenturyLink 0.0 $12k 974.00 12.32
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 292.00 17.12
Photronics (PLAB) 0.0 $0 385.00 0.00
PerkinElmer (RVTY) 0.0 $19k 200.00 95.00
AGCO Corporation (AGCO) 0.0 $8.0k 112.00 71.43
Aegon 0.0 $998.920000 221.00 4.52
BB&T Corporation 0.0 $9.0k 182.00 49.38
Capital One Financial (COF) 0.0 $6.8k 77.00 88.24
Cemex SAB de CV (CX) 0.0 $9.1k 1.6k 5.71
Credit Suisse Group 0.0 $999.990000 123.00 8.13
Diageo (DEO) 0.0 $10k 64.00 156.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 280.00 10.71
Honda Motor (HMC) 0.0 $3.0k 108.00 27.78
Macy's (M) 0.0 $6.0k 250.00 24.00
Maxim Integrated Products 0.0 $6.0k 108.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $6.8k 42.00 162.16
Encana Corp 0.0 $999.600000 147.00 6.80
Weyerhaeuser Company (WY) 0.0 $11k 400.00 27.50
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 664.00 4.52
KT Corporation (KT) 0.0 $2.1k 194.00 10.64
Canadian Natural Resources (CNQ) 0.0 $2.0k 59.00 33.90
Stericycle (SRCL) 0.0 $4.0k 80.00 50.00
Mbia (MBI) 0.0 $19k 2.0k 9.50
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
EOG Resources (EOG) 0.0 $1.0k 14.00 71.43
General Dynamics Corporation (GD) 0.0 $8.0k 48.00 166.67
Manpower (MAN) 0.0 $7.4k 85.00 87.50
Sap (SAP) 0.0 $4.0k 33.00 121.21
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $3.0k 95.00 31.58
Ban (TBBK) 0.0 $2.0k 229.00 8.73
Barclays (BCS) 0.0 $2.0k 237.00 8.44
Hospitality Properties Trust 0.0 $17k 641.00 26.52
Sturm, Ruger & Company (RGR) 0.0 $18k 338.00 53.25
Kellogg Company (K) 0.0 $15k 257.00 58.37
FactSet Research Systems (FDS) 0.0 $4.0k 18.00 222.22
Toll Brothers (TOL) 0.0 $2.0k 47.00 42.55
Ii-vi 0.0 $0 3.00 0.00
eHealth (EHTH) 0.0 $3.0k 50.00 60.00
FLIR Systems 0.0 $2.0k 37.00 54.05
Discovery Communications 0.0 $10k 352.00 28.41
United States Oil Fund 0.0 $13k 1.0k 12.50
ConAgra Foods (CAG) 0.0 $6.0k 221.00 27.15
East West Ban (EWBC) 0.0 $17k 352.00 48.30
WABCO Holdings 0.0 $2.0k 14.00 142.86
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
PPL Corporation (PPL) 0.0 $1.0k 37.00 27.03
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Paccar (PCAR) 0.0 $4.0k 56.00 71.43
Pampa Energia (PAM) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources (PXD) 0.0 $17k 113.00 150.44
Varian Medical Systems 0.0 $10k 70.00 142.86
MercadoLibre (MELI) 0.0 $12k 23.00 521.74
Penske Automotive (PAG) 0.0 $3.0k 60.00 50.00
Aaron's 0.0 $6.4k 96.00 66.67
Kennametal (KMT) 0.0 $3.0k 70.00 42.86
Marathon Oil Corporation (MRO) 0.0 $7.0k 445.00 15.73
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $2.0k 30.00 66.67
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
Meredith Corporation 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $1.0k 7.00 142.86
Domino's Pizza (DPZ) 0.0 $18k 70.00 257.14
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Lexington Realty Trust (LXP) 0.0 $0 16.00 0.00
Ventas (VTR) 0.0 $6.0k 89.00 67.42
Gray Television (GTN) 0.0 $6.0k 276.00 21.74
Ctrip.com International 0.0 $19k 430.00 44.19
Employers Holdings (EIG) 0.0 $3.0k 77.00 38.96
NetEase (NTES) 0.0 $6.0k 26.00 230.77
Goldcorp 0.0 $13k 1.1k 11.74
Maximus (MMS) 0.0 $2.0k 31.00 64.52
Hawaiian Holdings (HA) 0.0 $8.0k 300.00 26.67
Brinker International (EAT) 0.0 $0 4.00 0.00
AMN Healthcare Services (AMN) 0.0 $2.0k 50.00 40.00
Invesco (IVZ) 0.0 $3.0k 150.00 20.00
Wyndham Worldwide Corporation 0.0 $3.0k 80.00 37.50
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 649.00 9.24
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 212.00 9.43
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 84.00 154.76
Kulicke and Soffa Industries (KLIC) 0.0 $9.2k 419.00 22.06
Marvell Technology Group 0.0 $3.0k 166.00 18.07
Old National Ban (ONB) 0.0 $0 9.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $1.6k 231.00 6.76
Western Alliance Bancorporation (WAL) 0.0 $4.0k 100.00 40.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
AngioDynamics (ANGO) 0.0 $0 9.00 0.00
Apogee Enterprises (APOG) 0.0 $2.2k 54.00 40.00
Ez (EZPW) 0.0 $2.0k 200.00 10.00
Hecla Mining Company (HL) 0.0 $4.0k 1.9k 2.11
iShares MSCI EMU Index (EZU) 0.0 $14k 370.00 37.84
Lam Research Corporation (LRCX) 0.0 $2.0k 10.00 200.00
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $5.0k 49.00 102.04
Reliance Steel & Aluminum (RS) 0.0 $7.0k 80.00 87.50
Universal Display Corporation (OLED) 0.0 $11k 70.00 157.14
Universal Forest Products 0.0 $2.0k 72.00 27.78
Asbury Automotive (ABG) 0.0 $6.0k 86.00 69.77
Align Technology (ALGN) 0.0 $4.0k 13.00 307.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 140.00 7.14
BHP Billiton (BHP) 0.0 $3.0k 47.00 63.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 44.00 45.45
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
Columbus McKinnon (CMCO) 0.0 $0 90.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $999.680000 88.00 11.36
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
Cooper Tire & Rubber Company 0.0 $15k 500.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 180.00 88.89
DiamondRock Hospitality Company (DRH) 0.0 $0 12.00 0.00
DTE Energy Company (DTE) 0.0 $18k 143.00 125.87
El Paso Electric Company 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $9.0k 401.00 22.44
GameStop (GME) 0.0 $7.1k 425.00 16.67
Group 1 Automotive (GPI) 0.0 $1.0k 8.00 125.00
H&E Equipment Services (HEES) 0.0 $1.0k 50.00 20.00
Hibbett Sports (HIBB) 0.0 $11k 500.00 22.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 264.00 7.58
Jabil Circuit (JBL) 0.0 $14k 530.00 26.42
J&J Snack Foods (JJSF) 0.0 $16k 100.00 160.00
Southwest Airlines (LUV) 0.0 $5.0k 102.00 49.02
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
Middleby Corporation (MIDD) 0.0 $9.3k 71.00 130.43
Morningstar (MORN) 0.0 $3.0k 27.00 111.11
Medical Properties Trust (MPW) 0.0 $999.840000 48.00 20.83
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
NuStar Energy (NS) 0.0 $11k 400.00 27.50
Northwest Bancshares (NWBI) 0.0 $2.0k 100.00 20.00
Oceaneering International (OII) 0.0 $0 7.00 0.00
OSI Systems (OSIS) 0.0 $3.0k 35.00 85.71
Plains All American Pipeline (PAA) 0.0 $4.0k 162.00 24.69
Prudential Public Limited Company (PUK) 0.0 $1.0k 36.00 27.78
Stepan Company (SCL) 0.0 $4.0k 45.00 88.89
Sangamo Biosciences (SGMO) 0.0 $1.0k 59.00 16.95
Skechers USA (SKX) 0.0 $13k 400.00 32.50
Banco Santander (SAN) 0.0 $0 672.00 0.00
Tempur-Pedic International (TPX) 0.0 $4.0k 66.00 60.61
Trinity Industries (TRN) 0.0 $2.0k 88.00 22.73
Tata Motors 0.0 $4.4k 277.00 16.00
Akorn 0.0 $7.0k 2.0k 3.50
Banco Bradesco SA (BBD) 0.0 $13k 1.2k 10.74
Belden (BDC) 0.0 $16k 292.00 54.79
Ciena Corporation (CIEN) 0.0 $15k 400.00 37.50
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Flowserve Corporation (FLS) 0.0 $4.0k 83.00 48.19
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 $2.0k 66.00 30.30
Haynes International (HAYN) 0.0 $0 5.00 0.00
Harmony Gold Mining (HMY) 0.0 $999.000000 333.00 3.00
ING Groep (ING) 0.0 $7.2k 582.00 12.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 100.00 40.00
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
NuVasive 0.0 $10k 168.00 59.52
Ocwen Financial Corporation 0.0 $0 50.00 0.00
Silicon Laboratories (SLAB) 0.0 $10k 120.00 83.33
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Aqua America 0.0 $8.0k 223.00 35.87
Aaon (AAON) 0.0 $2.0k 36.00 55.56
Agnico (AEM) 0.0 $2.0k 55.00 36.36
Applied Industrial Technologies (AIT) 0.0 $2.0k 31.00 64.52
Berkshire Hills Ban (BHLB) 0.0 $0 4.00 0.00
Cubic Corporation 0.0 $3.0k 48.00 62.50
Duke Realty Corporation 0.0 $18k 600.00 30.00
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Exponent (EXPO) 0.0 $4.0k 74.00 54.05
Ferrellgas Partners 0.0 $0 9.00 0.00
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
ICF International (ICFI) 0.0 $5.0k 63.00 79.37
ImmunoGen 0.0 $999.320000 301.00 3.32
Kforce (KFRC) 0.0 $11k 300.00 36.67
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 1.5k 3.33
Matrix Service Company (MTRX) 0.0 $0 9.00 0.00
Owens & Minor (OMI) 0.0 $5.0k 1.3k 3.90
Open Text Corp (OTEX) 0.0 $4.0k 115.00 34.78
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 595.00 6.72
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 2.0k 2.56
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 30.00 66.67
Sasol (SSL) 0.0 $999.940000 17.00 58.82
Stamps 0.0 $1.0k 10.00 100.00
Standex Int'l (SXI) 0.0 $3.0k 40.00 75.00
Viad (VVI) 0.0 $3.0k 49.00 61.22
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
United Natural Foods (UNFI) 0.0 $0 24.00 0.00
ExlService Holdings (EXLS) 0.0 $3.0k 46.00 65.22
Golar Lng (GLNG) 0.0 $3.0k 146.00 20.55
Monmouth R.E. Inv 0.0 $2.0k 145.00 13.79
NVE Corporation (NVEC) 0.0 $4.0k 38.00 105.26
First Merchants Corporation (FRME) 0.0 $999.880000 28.00 35.71
HCP 0.0 $13k 400.00 32.50
Superior Energy Services 0.0 $998.990000 283.00 3.53
Sinovac Biotech (SVA) 0.0 $0 16.00 0.00
Tor Dom Bk Cad (TD) 0.0 $10k 190.00 52.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 122.00 24.59
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.3k 6.37
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 73.00 27.40
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.5k 2.67
HEICO Corporation (HEI.A) 0.0 $5.0k 57.00 87.72
Mednax (MD) 0.0 $9.0k 327.00 27.52
National Retail Properties (NNN) 0.0 $6.0k 100.00 60.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.2k 0.87
PROS Holdings (PRO) 0.0 $3.0k 74.00 40.54
Seabridge Gold (SA) 0.0 $2.0k 150.00 13.33
Sierra Wireless 0.0 $8.0k 650.00 12.31
Silvercorp Metals (SVM) 0.0 $3.0k 1.0k 2.99
Timberland Ban (TSBK) 0.0 $9.0k 305.00 29.51
US Ecology 0.0 $6.0k 111.00 54.05
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $6.0k 500.00 12.00
Nabors Industries 0.0 $999.900000 330.00 3.03
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $1.0k 81.00 12.35
Royal Bank of Scotland 0.0 $3.5k 452.00 7.75
Brandywine Realty Trust (BDN) 0.0 $0 8.00 0.00
Kimco Realty Corporation (KIM) 0.0 $17k 944.00 18.01
Mellanox Technologies 0.0 $14k 120.00 116.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 143.00 132.87
Yamana Gold 0.0 $8.0k 2.9k 2.71
Immunomedics 0.0 $0 15.00 0.00
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $6.3k 146.00 43.48
Colfax Corporation 0.0 $13k 435.00 29.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.970000 19.00 52.63
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 176.00 28.41
3D Systems Corporation (DDD) 0.0 $6.0k 533.00 11.26
Alexco Resource Corp 0.0 $0 250.00 0.00
Express 0.0 $2.0k 500.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $2.0k 600.00 3.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 40.00 25.00
LogMeIn 0.0 $0 34.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 17.00 176.47
SPDR S&P Biotech (XBI) 0.0 $0 3.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 6.00 0.00
Fabrinet (FN) 0.0 $0 4.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 180.00 22.22
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 88.00 56.82
iShares S&P Latin America 40 Index (ILF) 0.0 $0 5.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $14k 522.00 26.82
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 132.00 45.45
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 152.00 13.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 750.00 12.00
Clearbridge Energy M 0.0 $1.0k 80.00 12.50
Cohen & Steers REIT/P (RNP) 0.0 $19k 942.00 20.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 544.00 12.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 15.00
Embraer S A (ERJ) 0.0 $2.0k 101.00 19.80
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 165.00 24.24
Industries N shs - a - (LYB) 0.0 $2.9k 29.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 192.00 57.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 126.00 71.43
Ameris Ban (ABCB) 0.0 $3.0k 82.00 36.59
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $7.0k 400.00 17.50
Kayne Anderson MLP Investment (KYN) 0.0 $2.7k 190.00 14.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 104.00 28.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 456.00 13.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.4k 950.00 7.75
Takeda Pharmaceutical (TAK) 0.0 $12k 565.00 21.24
Franco-Nevada Corporation (FNV) 0.0 $19k 256.00 74.22
NeoGenomics (NEO) 0.0 $18k 900.00 20.00
Pure Cycle Corporation (PCYO) 0.0 $7.0k 700.00 10.00
MFS Charter Income Trust (MCR) 0.0 $11k 1.4k 7.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 391.00 12.79
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 Morningstar Large Core Idx (ILCB) 0.0 $13k 79.00 164.56
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 176.00 28.41
iShares Russell Microcap Index (IWC) 0.0 $13k 135.00 96.30
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 250.00 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 327.00 45.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 151.00 79.47
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 Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 80.00 62.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 28.00 71.43
Tortoise Energy Infrastructure 0.0 $9.0k 391.00 23.02
First Majestic Silver Corp (AG) 0.0 $2.0k 250.00 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 244.00 20.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 23.00 173.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 15.00 266.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $15k 573.00 26.18
Meta Financial (CASH) 0.0 $3.1k 147.00 21.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 111.00 63.06
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 400.00 10.00
Enerplus Corp (ERF) 0.0 $2.0k 205.00 9.76
Cheniere Energy Partners (CQP) 0.0 $17k 401.00 42.39
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.5k 4.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 94.00 127.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 69.00 130.43
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 362.00 52.49
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 738.00 9.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 114.00 70.18
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 $6.0k 144.00 41.67
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
Zagg 0.0 $4.0k 439.00 9.11
Targa Res Corp (TRGP) 0.0 $13k 309.00 42.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 687.00 13.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 153.00 13.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 105.00 19.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 31.00 161.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 475.00 31.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 69.00 43.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 139.00 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 224.00 8.93
Pioneer High Income Trust (PHT) 0.0 $8.0k 890.00 8.99
Pioneer Municipal High Income Trust (MHI) 0.0 $999.990000 123.00 8.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11k 347.00 31.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 100.00 60.00
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 97.00 61.86
ProShares Ultra Real Estate (URE) 0.0 $12k 154.00 77.92
BRT Realty Trust (BRT) 0.0 $2.0k 150.00 13.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 124.00 48.39
Vanguard Total World Stock Idx (VT) 0.0 $15k 200.00 75.00
New York Mortgage Trust 0.0 $15k 2.4k 6.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 73.00 27.40
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
BlackRock Insured Municipal Income Inves 0.0 $17k 1.2k 13.71
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 127.00 47.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0k 60.00 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 450.00 4.44
shares First Bancorp P R (FBP) 0.0 $3.0k 289.00 10.38
CECO Environmental (CECO) 0.0 $0 12.00 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $17k 1.0k 16.35
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 117.00 68.38
Kayne Anderson Mdstm Energy 0.0 $15k 1.3k 11.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.3k 156.00 59.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 47.00 148.94
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
American Intl Group 0.0 $999.120000 184.00 5.43
Meritor 0.0 $4.0k 193.00 20.73
Intl Fcstone 0.0 $4.0k 100.00 40.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $0 35.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $4.0k 156.00 25.64
Mosaic (MOS) 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $2.0k 26.00 76.92
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 121.00 57.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $16k 331.00 47.62
Ellie Mae 0.0 $6.0k 57.00 105.26
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0k 40.00 50.00
Indexiq Etf Tr (ROOF) 0.0 $5.0k 181.00 27.62
Cubesmart (CUBE) 0.0 $16k 500.00 32.00
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 $5.0k 102.00 49.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 300.00 53.33
Biolinerx Ltd-spons 0.0 $17k 40k 0.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 300.00 6.67
Tripadvisor (TRIP) 0.0 $6.0k 112.00 53.57
Sunpower (SPWR) 0.0 $0 50.00 0.00
Wpx Energy 0.0 $1.0k 50.00 20.00
Hanmi Financial (HAFC) 0.0 $0 4.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 558.00 3.58
Homestreet (HMST) 0.0 $13k 505.00 25.74
Franklin Financial Networ 0.0 $0 5.00 0.00
Blucora 0.0 $3.0k 88.00 34.09
Pimco Dynamic Incm Fund (PDI) 0.0 $19k 600.00 31.67
Wageworks 0.0 $3.0k 67.00 44.78
Servicenow (NOW) 0.0 $5.0k 20.00 250.00
Kcap Financial 0.0 $0 3.00 0.00
Nuveen Real (JRI) 0.0 $13k 826.00 15.74
Exchange Traded Concepts Tr sust no am oil 0.0 $18k 1.0k 18.00
Nuveen Preferred And equity (JPI) 0.0 $12k 540.00 22.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 85.00 23.53
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 40.00 25.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.0k 5.88
Epr Properties (EPR) 0.0 $17k 219.00 77.63
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $14k 172.00 81.40
Ambarella (AMBA) 0.0 $999.880000 28.00 35.71
Workday Inc cl a (WDAY) 0.0 $6.0k 33.00 181.82
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 10.00 0.00
Ptc (PTC) 0.0 $18k 200.00 90.00
Exone 0.0 $3.0k 400.00 7.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 65.00 123.08
Suncoke Energy Partners 0.0 $6.0k 500.00 12.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 184.00 48.91
Spdr Ser Tr cmn (SMLV) 0.0 $15k 165.00 90.91
Hci (HCI) 0.0 $0 5.00 0.00
Insys Therapeutics 0.0 $1.0k 200.00 5.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 188.00 53.19
Doubleline Income Solutions (DSL) 0.0 $5.0k 250.00 20.00
Mallinckrodt Pub 0.0 $999.840000 48.00 20.83
News (NWSA) 0.0 $0 11.00 0.00
Sprint 0.0 $8.0k 1.4k 5.60
Noodles & Co (NDLS) 0.0 $0 26.00 0.00
Banc Of California (BANC) 0.0 $0 5.00 0.00
Orange Sa (ORAN) 0.0 $10k 662.00 15.20
Cancer Genetics 0.0 $1.0k 2.5k 0.40
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Blackberry (BB) 0.0 $0 35.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 100.00 110.00
Control4 0.0 $2.0k 100.00 20.00
Cnh Industrial (CNHI) 0.0 $999.490000 127.00 7.87
Intrexon 0.0 $1.0k 100.00 10.00
Independence Realty Trust In (IRT) 0.0 $0 16.00 0.00
Kkr Income Opportunities (KIO) 0.0 $18k 1.2k 15.65
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
Proshares Trust High (HYHG) 0.0 $18k 279.00 64.52
Sirius Xm Holdings (SIRI) 0.0 $2.0k 300.00 6.67
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Wix (WIX) 0.0 $12k 100.00 120.00
Chegg (CHGG) 0.0 $4.0k 100.00 40.00
Sp Plus (SP) 0.0 $2.0k 56.00 35.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 98.00 30.61
Karyopharm Therapeutics (KPTI) 0.0 $0 68.00 0.00
Voxeljet Ag ads 0.0 $999.000000 555.00 1.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 350.00 40.00
Castlight Health 0.0 $0 100.00 0.00
Endo International (ENDPQ) 0.0 $2.0k 233.00 8.58
Inogen (INGN) 0.0 $1.0k 6.00 166.67
Malibu Boats (MBUU) 0.0 $3.0k 65.00 46.15
Eagle Pharmaceuticals (EGRX) 0.0 $16k 315.00 50.79
United Financial Ban 0.0 $7.0k 511.00 13.70
Applied Genetic Technol Corp C 0.0 $2.0k 450.00 4.44
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Pentair cs (PNR) 0.0 $11k 240.00 45.20
Now (DNOW) 0.0 $7.0k 481.00 14.55
Weatherford Intl Plc ord 0.0 $0 4.8k 0.00
Ally Financial (ALLY) 0.0 $1.0k 32.00 31.25
Fnf (FNF) 0.0 $16k 429.00 37.30
First Trust New Opportunities (FPL) 0.0 $11k 1.2k 9.00
Moelis & Co (MC) 0.0 $2.0k 38.00 52.63
Opus Bank 0.0 $0 5.00 0.00
Spok Holdings (SPOK) 0.0 $0 4.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 223.00 13.45
Ishares Tr core msci euro (IEUR) 0.0 $14k 311.00 45.02
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Investar Holding (ISTR) 0.0 $2.0k 96.00 20.83
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.0k 36.00 83.33
Synchrony Financial (SYF) 0.0 $0 5.9k 0.00
Eldorado Resorts 0.0 $3.0k 74.00 40.54
T2 Biosystems 0.0 $999.000000 300.00 3.33
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 200.00 20.00
Pra (PRAA) 0.0 $3.2k 102.00 31.75
Entegra Financial Corp Restric 0.0 $1.0k 54.00 18.52
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $12k 167.00 71.86
Ubs Group (UBS) 0.0 $2.0k 171.00 11.70
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
Axalta Coating Sys (AXTA) 0.0 $4.0k 150.00 26.67
Vericel (VCEL) 0.0 $11k 650.00 16.92
Triumph Ban (TFIN) 0.0 $2.0k 59.00 33.90
Iron Mountain (IRM) 0.0 $3.0k 84.00 35.71
Fidelity Bond Etf (FBND) 0.0 $18k 353.00 50.99
Eversource Energy (ES) 0.0 $8.0k 112.00 71.43
Inovalon Holdings Inc Cl A 0.0 $1.0k 62.00 16.13
Chimera Investment Corp etf (CIM) 0.0 $8.0k 415.00 19.28
Fitbit 0.0 $5.0k 775.00 6.45
Enviva Partners Lp master ltd part 0.0 $8.0k 250.00 32.00
Apple Hospitality Reit (APLE) 0.0 $19k 1.2k 16.51
Godaddy Inc cl a (GDDY) 0.0 $13k 162.00 80.00
Alarm Com Hldgs (ALRM) 0.0 $3.0k 43.00 69.77
Chemours (CC) 0.0 $15k 411.00 36.50
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 475.00 4.21
Peoples Utah Ban 0.0 $2.0k 78.00 25.64
Westrock (WRK) 0.0 $10k 250.00 40.00
Viking Therapeutics (VKTX) 0.0 $7.0k 700.00 10.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $17k 500.00 34.00
Direxion Shs Etf Tr csi300 china1x 0.0 $1.0k 50.00 20.00
Armour Residential Reit Inc Re 0.0 $2.0k 109.00 18.35
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 368.00 13.59
Pacer Fds Tr (PTMC) 0.0 $8.0k 250.00 32.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.950000 35.00 28.57
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Everi Hldgs (EVRI) 0.0 $3.0k 311.00 9.65
Pjt Partners (PJT) 0.0 $0 11.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 6.00 333.33
Zynerba Pharmaceuticals 0.0 $1.0k 150.00 6.67
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
Provident Ban 0.0 $2.0k 80.00 25.00
John Hancock Exchange Traded multifactor he 0.0 $6.0k 186.00 32.26
John Hancock Exchange Traded multifactor te 0.0 $18k 374.00 48.13
Northstar Realty Europe 0.0 $6.0k 325.00 18.46
Match 0.0 $6.0k 100.00 60.00
Crestwood Equity Partners master ltd part 0.0 $13k 361.00 36.01
Novocure Ltd ord (NVCR) 0.0 $5.0k 100.00 50.00
Equity Bancshares Cl-a (EQBK) 0.0 $2.0k 53.00 37.74
Chubb (CB) 0.0 $2.0k 15.00 133.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.0k 404.00 17.33
Global X Fds glb x lithium (LIT) 0.0 $5.0k 172.00 29.07
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 326.00 36.81
Novabay Pharmaceuticals 0.0 $0 40.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $7.1k 12k 0.61
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr 0.0 $0 4.00 0.00
Prana Biotechnology 0.0 $1.0k 583.00 1.72
Liberty Media Corp Series C Li 0.0 $3.7k 126.00 29.41
Liberty Media Corp Del Com Ser 0.0 $999.900000 30.00 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 94.00 42.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 191.00 36.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 85.00 35.29
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 15.00 0.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Hope Ban (HOPE) 0.0 $0 7.00 0.00
Lightbridge Corporation 0.0 $0 138.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 25.00 120.00
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Trilogy Metals (TMQ) 0.0 $999.000000 300.00 3.33
Trade Desk (TTD) 0.0 $15k 75.00 200.00
Corecivic (CXW) 0.0 $3.0k 154.00 19.48
Ishares Inc etp (EWM) 0.0 $3.0k 100.00 30.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Ishares Msci Japan (EWJ) 0.0 $10k 191.00 52.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 195.00 30.77
Adient (ADNT) 0.0 $4.0k 341.00 11.73
Yum China Holdings (YUMC) 0.0 $16k 355.00 45.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.6k 167.00 21.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 321.00 21.81
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Cowen Group Inc New Cl A 0.0 $0 10.00 0.00
Great Elm Cap 0.0 $0 54.00 0.00
Ichor Holdings (ICHR) 0.0 $0 7.00 0.00
Blackline (BL) 0.0 $3.0k 55.00 54.55
Proshares Tr k1 fre crd oil 0.0 $9.0k 408.00 22.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 50.00 40.00
Hilton Grand Vacations (HGV) 0.0 $8.0k 250.00 32.00
Bay (BCML) 0.0 $3.0k 133.00 22.56
Varex Imaging (VREX) 0.0 $5.2k 145.00 35.71
Uniti Group Inc Com reit (UNIT) 0.0 $0 40.00 0.00
Src Energy 0.0 $0 11.00 0.00
Xperi 0.0 $0 4.00 0.00
Mannkind (MNKD) 0.0 $0 150.00 0.00
Jeld-wen Hldg (JELD) 0.0 $4.0k 213.00 18.78
Pedev (PED) 0.0 $0 4.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 335.00 20.90
Xerox 0.0 $4.0k 115.00 34.78
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Arena Pharmaceuticals 0.0 $3.0k 56.00 53.57
Frontier Communication 0.0 $0 176.00 0.00
Obsidian Energy 0.0 $0 462.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 150.00 80.00
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Cadence Bancorporation cl a 0.0 $2.0k 132.00 15.15
Biohaven Pharmaceutical Holding 0.0 $2.0k 41.00 48.78
Delek Us Holdings (DK) 0.0 $4.0k 104.00 38.46
Plymouth Indl Reit (PLYM) 0.0 $2.0k 110.00 18.18
Dryships 0.0 $9.0k 2.0k 4.50
Ssr Mining (SSRM) 0.0 $12k 915.00 13.11
Dbx Etf Tr fund 0.0 $10k 204.00 49.02
Kirkland Lake Gold 0.0 $2.0k 80.00 25.00
Brighthouse Finl (BHF) 0.0 $4.0k 104.00 38.46
Micro Focus Intl 0.0 $2.0k 88.00 22.73
Black Knight 0.0 $7.0k 136.00 51.47
Best 0.0 $2.0k 300.00 6.67
Tidewater Inc A Warrants 0.0 $0 15.00 0.00
Tidewater Inc B Warrants 0.0 $0 16.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 110.00 18.18
Sleep Number Corp (SNBR) 0.0 $7.0k 155.00 45.16
Main Sector Rotation Etf (SECT) 0.0 $8.0k 300.00 26.67
Cytrx Corp 0.0 $0 542.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 79.00 25.32
Cannae Holdings (CNNE) 0.0 $3.0k 118.00 25.42
Comstock Mng 0.0 $0 1.0k 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 797.00 13.84
Liberty Latin America Ser C (LILAK) 0.0 $19k 994.00 19.11
Ttec Holdings (TTEC) 0.0 $5.0k 147.00 34.01
Nutrien (NTR) 0.0 $6.7k 133.00 50.51
Cronos Group (CRON) 0.0 $4.0k 244.00 16.39
Lithium Americas Corp 0.0 $2.0k 540.00 3.70
Sensata Technolo (ST) 0.0 $999.920000 29.00 34.48
Gci Liberty Incorporated 0.0 $3.0k 51.00 58.82
Dropbox Inc-class A (DBX) 0.0 $5.0k 250.00 20.00
Front Yard Residential Corp 0.0 $0 5.00 0.00
Bridgewater Bancshares (BWB) 0.0 $2.0k 167.00 11.98
Liberty Interactive Corp (QRTEA) 0.0 $12k 761.00 16.16
Playags (AGS) 0.0 $3.0k 121.00 24.79
Iqiyi (IQ) 0.0 $9.0k 360.00 25.00
Zscaler Incorporated (ZS) 0.0 $3.0k 44.00 68.18
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $10k 300.00 33.33
Turtle Beach Corp (HEAR) 0.0 $2.0k 166.00 12.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.0k 900.00 7.78
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 $6.0k 928.00 6.47
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 80.00 50.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 150.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 63.00 31.75
Kkr & Co (KKR) 0.0 $12k 500.00 24.00
Perspecta 0.0 $8.0k 410.00 19.51
Halyard Health (AVNS) 0.0 $4.0k 94.00 42.55
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Pgx etf (PGX) 0.0 $15k 1.0k 14.75
Docusign (DOCU) 0.0 $10k 200.00 50.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 500.00 22.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 200.00 60.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 10.00 0.00
Covia Hldgs Corp 0.0 $2.0k 400.00 5.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 900.00 11.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 515.00 19.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0k 20.00 200.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $10k 300.00 33.33
Currencyshares Canadian Dollar Etf (FXC) 0.0 $19k 251.00 75.70
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 20.00 50.00
Invesco Etfs/usa etf 0.0 $14k 1.0k 14.00
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 $9.0k 140.00 64.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $10k 275.00 36.36
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $12k 470.00 25.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $15k 100.00 150.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $6.0k 150.00 40.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $16k 200.00 80.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.0k 50.00 60.00
Oncolytics Biotech (ONCY) 0.0 $4.0k 1.9k 2.11
Avrobio Ord (AVRO) 0.0 $2.0k 100.00 20.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0k 250.00 8.00
Invesco exchange traded (FXA) 0.0 $18k 251.00 71.71
Us Xpress Enterprises 0.0 $2.0k 242.00 8.26
Jaguar Health 0.0 $0 166.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.0k 150.00 13.33
Invesco Bldrs Asia 50 Adr Inde 0.0 $9.0k 300.00 30.00
Retail Value Inc reit 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 325.00 30.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 236.00 12.71
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $2.0k 136.00 14.71
Tilray (TLRY) 0.0 $4.0k 64.00 62.50
Legacy Resvs 0.0 $0 500.00 0.00
Seadrill 0.0 $999.600000 84.00 11.90
Vivus 0.0 $0 6.00 0.00
Arlo Technologies (ARLO) 0.0 $3.0k 774.00 3.88
Mr Cooper Group (COOP) 0.0 $2.0k 167.00 11.98
Dws Strategic Municipal Income Trust (KSM) 0.0 $5.0k 464.00 10.78
Site Centers Corp (SITC) 0.0 $0 20.00 0.00
Regulus Therapeutics 0.0 $0 50.00 0.00
Cigna Corp (CI) 0.0 $18k 115.00 156.52
Ego (EGO) 0.0 $0 100.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $9.0k 598.00 15.05
Resideo Technologies (REZI) 0.0 $5.0k 264.00 18.94
Arcosa (ACA) 0.0 $3.0k 91.00 32.97
Dell Technologies (DELL) 0.0 $15k 264.00 56.82
Michael Kors Holdings Ord (CPRI) 0.0 $999.880000 28.00 35.71
Camber Energy 0.0 $0 1.00 0.00
Rtw Retailwinds 0.0 $0 100.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $4.0k 178.00 22.47
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12k 395.00 29.54
Neonode (NEON) 0.0 $0 50.00 0.00
Fox Corp (FOXA) 0.0 $1.0k 15.00 66.67
Fox Corporation (FOX) 0.0 $1.0k 16.00 62.50
Covetrus 0.0 $0 6.00 0.00