NEXT Financial

NEXT Financial Group as of June 30, 2019

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 2407 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.1 $29M 354k 83.07
Vanguard Scottsdale Fds cmn (VONE) 2.6 $24M 179k 134.71
Apple (AAPL) 1.8 $17M 87k 197.82
Invesco Qqq Trust Series 1 (QQQ) 1.4 $13M 71k 186.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $12M 111k 110.02
Vanguard Short-Term Bond ETF (BSV) 1.2 $11M 140k 80.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $11M 211k 50.32
Vanguard Total Stock Market ETF (VTI) 1.1 $10M 69k 150.10
Vanguard Europe Pacific ETF (VEA) 0.8 $7.3M 175k 41.71
iShares S&P 500 Index (IVV) 0.8 $7.2M 25k 294.76
SPDR Barclays Capital Inter Term (SPTI) 0.8 $7.0M 114k 61.80
Ishares Tr usa min vo (USMV) 0.8 $7.0M 114k 61.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $6.8M 129k 52.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $6.4M 51k 124.97
Amazon (AMZN) 0.7 $6.1M 3.2k 1894.74
iShares S&P MidCap 400 Index (IJH) 0.7 $6.2M 32k 194.27
Berkshire Hathaway (BRK.B) 0.6 $5.9M 28k 213.25
iShares S&P 500 Growth Index (IVW) 0.6 $5.9M 33k 179.25
Vanguard Health Care ETF (VHT) 0.6 $5.9M 34k 173.95
Vanguard Consumer Staples ETF (VDC) 0.6 $5.8M 39k 148.74
iShares Dow Jones Select Dividend (DVY) 0.6 $5.7M 57k 99.56
Vanguard Consumer Discretionary ETF (VCR) 0.6 $5.6M 32k 179.37
Vanguard Information Technology ETF (VGT) 0.6 $5.1M 24k 210.88
Ishares Tr core tl usd bd (IUSB) 0.6 $5.2M 100k 51.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $5.1M 92k 55.02
Microsoft Corporation (MSFT) 0.5 $4.8M 36k 133.93
Vanguard Value ETF (VTV) 0.5 $4.9M 44k 110.92
Vanguard Growth ETF (VUG) 0.5 $4.7M 29k 163.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.7M 54k 86.47
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.7M 17k 269.13
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 16k 293.00
Vanguard Mega Cap 300 Index (MGC) 0.5 $4.5M 45k 101.25
Johnson & Johnson (JNJ) 0.5 $4.4M 31k 139.27
Vanguard Financials ETF (VFH) 0.5 $4.4M 64k 69.01
Vanguard Long-Term Bond ETF (BLV) 0.5 $4.4M 45k 97.02
Exxon Mobil Corporation (XOM) 0.5 $4.3M 56k 76.65
Vanguard Utilities ETF (VPU) 0.5 $4.3M 33k 132.94
iShares S&P 500 Value Index (IVE) 0.5 $4.2M 36k 116.56
Chevron Corporation (CVX) 0.4 $4.2M 33k 124.44
Vanguard Small-Cap Value ETF (VBR) 0.4 $4.0M 31k 130.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.9M 34k 114.73
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.9M 35k 111.33
iShares Russell Midcap Growth Idx. (IWP) 0.4 $3.8M 27k 143.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.8M 45k 84.78
Home Depot (HD) 0.4 $3.7M 18k 207.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 55k 65.99
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 85k 42.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.5M 40k 87.35
Vanguard REIT ETF (VNQ) 0.4 $3.5M 40k 87.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.5M 31k 113.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.5M 93k 38.16
Facebook Inc cl a (META) 0.4 $3.5M 18k 192.99
Pfizer (PFE) 0.4 $3.4M 78k 43.31
At&t (T) 0.4 $3.4M 100k 33.51
iShares Lehman Aggregate Bond (AGG) 0.4 $3.4M 30k 111.54
Ishares Tr fltg rate nt (FLOT) 0.4 $3.3M 66k 50.71
Vanguard Industrials ETF (VIS) 0.3 $3.3M 23k 145.80
Technology SPDR (XLK) 0.3 $3.2M 41k 78.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.2M 15k 214.19
Vanguard Energy ETF (VDE) 0.3 $3.2M 38k 85.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.2M 52k 61.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.2M 56k 57.29
Altria (MO) 0.3 $3.1M 65k 47.38
salesforce (CRM) 0.3 $3.1M 20k 151.75
Vanguard Materials ETF (VAW) 0.3 $3.1M 24k 128.21
Vanguard Telecommunication Services ETF (VOX) 0.3 $3.1M 36k 86.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.0M 70k 42.91
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.0M 82k 36.20
Verizon Communications (VZ) 0.3 $2.9M 51k 57.44
Financial Select Sector SPDR (XLF) 0.3 $2.9M 104k 27.60
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.9M 42k 69.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.8M 21k 132.73
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.8M 15k 182.47
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.8M 19k 149.33
MasterCard Incorporated (MA) 0.3 $2.7M 10k 261.90
Bristol Myers Squibb (BMY) 0.3 $2.6M 58k 45.38
Procter & Gamble Company (PG) 0.3 $2.6M 24k 109.50
F.N.B. Corporation (FNB) 0.3 $2.6M 189k 13.64
Ishares Tr broad usd high (USHY) 0.3 $2.6M 64k 40.94
Watsco, Incorporated (WSO) 0.3 $2.5M 13k 187.50
CVR Energy (CVI) 0.3 $2.5M 45k 55.56
Flowers Foods (FLO) 0.3 $2.5M 94k 26.55
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 16k 156.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 69k 36.82
Amgen (AMGN) 0.3 $2.4M 13k 184.31
Gilead Sciences (GILD) 0.3 $2.4M 36k 67.55
First Trust Cloud Computing Et (SKYY) 0.3 $2.4M 42k 57.79
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 133.31
Visa (V) 0.2 $2.4M 14k 173.56
SPDR Gold Trust (GLD) 0.2 $2.3M 17k 133.21
Energy Select Sector SPDR (XLE) 0.2 $2.3M 36k 63.71
PacWest Ban 0.2 $2.3M 60k 38.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 19k 124.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 13k 186.18
Ishares High Dividend Equity F (HDV) 0.2 $2.3M 24k 94.50
Phillips 66 (PSX) 0.2 $2.4M 25k 93.55
Western Digital (WDC) 0.2 $2.3M 48k 47.38
Olin Corporation (OLN) 0.2 $2.3M 104k 21.75
Umpqua Holdings Corporation 0.2 $2.2M 133k 16.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.2M 57k 38.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.2M 45k 49.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.2M 19k 118.62
Broadcom (AVGO) 0.2 $2.3M 7.9k 288.05
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $2.2M 66k 33.86
Walt Disney Company (DIS) 0.2 $2.1M 15k 139.56
Cummins (CMI) 0.2 $2.2M 13k 171.28
Hanesbrands (HBI) 0.2 $2.1M 123k 17.25
Emerson Electric (EMR) 0.2 $2.1M 32k 66.73
Valero Energy Corporation (VLO) 0.2 $2.1M 25k 85.49
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 14k 157.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.2M 20k 106.17
International Game Technology (IGT) 0.2 $2.2M 166k 12.97
Chemours (CC) 0.2 $2.2M 91k 24.00
Consolidated Edison (ED) 0.2 $2.0M 23k 87.61
NVIDIA Corporation (NVDA) 0.2 $2.1M 13k 164.20
Cypress Semiconductor Corporation 0.2 $2.1M 97k 21.56
Vanguard Large-Cap ETF (VV) 0.2 $2.0M 15k 134.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 113.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.0M 24k 85.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 14k 148.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $2.0M 72k 28.60
Iqvia Holdings (IQV) 0.2 $2.1M 13k 160.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $2.0M 22k 91.60
Cisco Systems (CSCO) 0.2 $1.9M 35k 54.84
Intel Corporation (INTC) 0.2 $2.0M 42k 47.88
Las Vegas Sands (LVS) 0.2 $2.0M 34k 59.00
Maxim Integrated Products 0.2 $1.9M 32k 60.09
Kellogg Company (K) 0.2 $2.0M 37k 53.57
J.M. Smucker Company (SJM) 0.2 $1.9M 17k 116.04
UGI Corporation (UGI) 0.2 $1.9M 36k 53.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 115.38
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.8k 1084.75
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 48k 41.32
Packaging Corporation of America (PKG) 0.2 $1.9M 20k 95.40
Principal Financial (PFG) 0.2 $1.9M 32k 57.90
Via 0.2 $1.9M 62k 29.90
Leggett & Platt (LEG) 0.2 $1.9M 48k 38.71
Eastman Chemical Company (EMN) 0.2 $1.9M 24k 77.81
Interpublic Group of Companies (IPG) 0.2 $1.8M 81k 22.59
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 15k 127.25
Exelon Corporation (EXC) 0.2 $1.9M 39k 47.93
Omni (OMC) 0.2 $1.9M 23k 81.96
Sinclair Broadcast 0.2 $1.8M 34k 53.62
Seagate Technology Com Stk 0.2 $1.9M 41k 47.12
Utilities SPDR (XLU) 0.2 $1.9M 32k 59.38
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.8M 24k 77.91
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.9M 33k 58.34
Eaton (ETN) 0.2 $1.9M 23k 83.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.9M 28k 68.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.8M 28k 64.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.9M 40k 47.99
Boeing Company (BA) 0.2 $1.8M 4.9k 364.03
Macy's (M) 0.2 $1.8M 84k 21.47
Pepsi (PEP) 0.2 $1.7M 13k 131.10
Invesco (IVZ) 0.2 $1.8M 89k 20.46
Black Hills Corporation (BKH) 0.2 $1.8M 23k 78.18
Huntsman Corporation (HUN) 0.2 $1.8M 95k 18.52
Ida (IDA) 0.2 $1.8M 18k 100.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.8M 27k 66.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 107.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 20k 87.86
First Trust ISE Water Index Fund (FIW) 0.2 $1.8M 33k 54.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.8M 35k 50.58
Tribune Co New Cl A 0.2 $1.8M 39k 46.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.7M 16k 111.16
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 14k 117.65
Electronic Arts (EA) 0.2 $1.7M 17k 101.28
HEICO Corporation (HEI) 0.2 $1.7M 13k 133.77
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 19k 89.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.7M 27k 60.93
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.0k 265.04
Merck & Co (MRK) 0.2 $1.5M 18k 84.34
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 11k 143.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 28k 56.96
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 31k 51.46
Stryker Corporation (SYK) 0.2 $1.5M 7.2k 205.56
C.H. Robinson Worldwide (CHRW) 0.2 $1.5M 18k 84.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 19k 78.28
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.2 $1.5M 57k 25.75
Industrial SPDR (XLI) 0.1 $1.4M 18k 77.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 28k 50.96
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 8.6k 162.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.4M 43k 33.12
Bank of America Corporation (BAC) 0.1 $1.3M 46k 29.01
Health Care SPDR (XLV) 0.1 $1.3M 14k 92.58
Verisign (VRSN) 0.1 $1.3M 6.3k 209.16
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 363.41
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 18k 72.63
Invesco unit investment (PID) 0.1 $1.3M 78k 16.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.3M 26k 51.26
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.1k 294.99
Honeywell International (HON) 0.1 $1.2M 6.8k 174.39
International Business Machines (IBM) 0.1 $1.2M 9.0k 137.86
American Electric Power Company (AEP) 0.1 $1.2M 14k 88.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 109.02
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.2M 34k 34.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 44k 28.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.3M 30k 42.10
Caterpillar (CAT) 0.1 $1.1M 7.9k 142.86
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 110.54
United Technologies Corporation 0.1 $1.1M 8.6k 130.28
UnitedHealth (UNH) 0.1 $1.2M 4.8k 243.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.4k 265.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 24k 47.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 18k 66.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 5.1k 218.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 80.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 90.63
Spdr Series Trust (XSW) 0.1 $1.1M 11k 96.23
Abbvie (ABBV) 0.1 $1.1M 15k 72.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 37k 31.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 23k 50.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 11k 107.85
Coca-Cola Company (KO) 0.1 $1.0M 20k 50.93
McDonald's Corporation (MCD) 0.1 $986k 4.8k 205.30
Southern Company (SO) 0.1 $1.0M 19k 55.27
Starbucks Corporation (SBUX) 0.1 $987k 12k 83.87
Netflix (NFLX) 0.1 $1.1M 2.9k 368.18
Advanced Micro Devices (AMD) 0.1 $998k 33k 30.36
iShares Russell 2000 Index (IWM) 0.1 $986k 6.3k 155.64
Materials SPDR (XLB) 0.1 $1.0M 17k 58.52
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 100.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 19k 53.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.0M 18k 56.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 34k 30.71
Schwab Strategic Tr cmn (SCHV) 0.1 $1.0M 19k 56.16
Citigroup (C) 0.1 $1.0M 15k 70.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 981.00 1071.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 19k 53.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.0M 56k 18.15
ConocoPhillips (COP) 0.1 $956k 16k 61.00
Ford Motor Company (F) 0.1 $942k 92k 10.23
Enbridge (ENB) 0.1 $910k 25k 36.08
Consumer Discretionary SPDR (XLY) 0.1 $905k 7.6k 119.15
Vanguard Mid-Cap ETF (VO) 0.1 $937k 5.6k 167.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $967k 14k 69.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $907k 7.2k 125.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $926k 28k 33.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $904k 17k 52.84
Pimco Dynamic Incm Fund (PDI) 0.1 $952k 30k 32.16
D First Tr Exchange-traded (FPE) 0.1 $920k 48k 19.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $974k 11k 91.42
Fidelity msci utils index (FUTY) 0.1 $900k 23k 39.34
Alibaba Group Holding (BABA) 0.1 $907k 5.4k 169.44
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $888k 28k 31.34
Rfdi etf (RFDI) 0.1 $968k 17k 56.73
BP (BP) 0.1 $797k 19k 41.72
Waste Management (WM) 0.1 $823k 7.1k 115.38
Northrop Grumman Corporation (NOC) 0.1 $882k 2.7k 323.24
Nextera Energy (NEE) 0.1 $873k 4.2k 207.69
Philip Morris International (PM) 0.1 $831k 11k 78.57
Clorox Company (CLX) 0.1 $853k 5.6k 153.14
Illumina (ILMN) 0.1 $860k 2.1k 400.00
iShares Russell 2000 Growth Index (IWO) 0.1 $819k 4.1k 200.36
iShares Dow Jones US Real Estate (IYR) 0.1 $795k 9.1k 87.29
iShares Dow Jones US Medical Dev. (IHI) 0.1 $861k 3.6k 240.55
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $824k 3.3k 251.60
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $853k 6.0k 142.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $850k 22k 39.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $835k 33k 25.59
Twilio Inc cl a (TWLO) 0.1 $808k 5.9k 136.42
Invesco Aerospace & Defense Etf (PPA) 0.1 $882k 14k 64.91
Dominion Resources (D) 0.1 $752k 9.7k 77.40
General Electric Company 0.1 $735k 70k 10.50
United Parcel Service (UPS) 0.1 $707k 6.8k 103.19
3M Company (MMM) 0.1 $790k 4.6k 173.47
Cracker Barrel Old Country Store (CBRL) 0.1 $709k 2.1k 333.33
General Mills (GIS) 0.1 $703k 13k 52.57
Target Corporation (TGT) 0.1 $792k 9.1k 86.67
McCormick & Company, Incorporated (MKC) 0.1 $776k 5.0k 154.88
HEICO Corporation (HEI.A) 0.1 $786k 7.6k 103.33
iShares Russell 2000 Value Index (IWN) 0.1 $728k 6.1k 120.22
iShares Dow Jones US Utilities (IDU) 0.1 $790k 5.2k 150.79
iShares Dow Jones US Technology (IYW) 0.1 $718k 3.6k 197.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $759k 5.3k 143.15
Suncoke Energy (SXC) 0.1 $735k 83k 8.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $767k 25k 30.40
Ishares Tr core div grwth (DGRO) 0.1 $758k 20k 38.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $750k 10k 75.19
Paypal Holdings (PYPL) 0.1 $790k 6.9k 114.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $779k 16k 50.36
Eli Lilly & Co. (LLY) 0.1 $652k 5.9k 110.71
AES Corporation (AES) 0.1 $625k 37k 16.75
Brookfield Asset Management 0.1 $625k 13k 47.83
CVS Caremark Corporation (CVS) 0.1 $624k 11k 54.58
BioDelivery Sciences International 0.1 $629k 135k 4.65
iShares S&P 100 Index (OEF) 0.1 $648k 5.0k 129.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $610k 5.4k 113.12
Main Street Capital Corporation (MAIN) 0.1 $642k 16k 41.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $656k 13k 52.04
Schwab International Equity ETF (SCHF) 0.1 $688k 21k 32.08
First Trust Health Care AlphaDEX (FXH) 0.1 $612k 7.9k 77.49
Ishares Tr rus200 idx etf (IWL) 0.1 $657k 9.7k 68.08
Ishares Tr cmn (STIP) 0.1 $611k 6.1k 100.51
Pimco Total Return Etf totl (BOND) 0.1 $618k 5.7k 107.52
Duke Energy (DUK) 0.1 $639k 7.2k 88.28
Wp Carey (WPC) 0.1 $616k 7.6k 81.14
Mondelez Int (MDLZ) 0.1 $683k 13k 53.49
Alps Etf sectr div dogs (SDOG) 0.1 $621k 14k 43.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $690k 14k 50.96
New Residential Investment (RITM) 0.1 $640k 42k 15.37
Keysight Technologies (KEYS) 0.1 $635k 7.1k 89.88
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $644k 20k 31.65
Innovative Industria A (IIPR) 0.1 $650k 5.2k 125.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $676k 12k 58.85
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $643k 25k 25.74
Progressive Corporation (PGR) 0.1 $565k 7.1k 79.95
Bank of New York Mellon Corporation (BK) 0.1 $520k 12k 44.12
CarMax (KMX) 0.1 $536k 6.2k 86.78
Raytheon Company 0.1 $595k 3.4k 173.95
Qualcomm (QCOM) 0.1 $524k 6.9k 76.12
TJX Companies (TJX) 0.1 $548k 10k 52.96
Cintas Corporation (CTAS) 0.1 $550k 2.3k 239.13
Estee Lauder Companies (EL) 0.1 $568k 3.1k 182.53
DTE Energy Company (DTE) 0.1 $531k 4.2k 127.95
Energy Transfer Equity (ET) 0.1 $519k 37k 14.07
iShares Gold Trust 0.1 $532k 39k 13.49
iShares Russell Midcap Index Fund (IWR) 0.1 $552k 9.9k 55.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $599k 7.4k 80.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $567k 2.6k 215.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $592k 9.8k 60.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $531k 5.5k 96.83
Global X Etf equity 0.1 $522k 30k 17.21
American Tower Reit (AMT) 0.1 $556k 2.7k 204.75
Ishares Inc em mkt min vol (EEMV) 0.1 $523k 8.9k 58.88
Five Below (FIVE) 0.1 $523k 4.4k 120.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $531k 11k 47.09
Twitter 0.1 $521k 15k 35.39
Paycom Software (PAYC) 0.1 $540k 2.4k 226.71
Wisdomtree Tr cmn (XSOE) 0.1 $522k 18k 28.86
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $537k 11k 50.19
Allergan 0.1 $586k 3.5k 167.52
Square Inc cl a (SQ) 0.1 $520k 7.2k 72.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $564k 19k 29.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $514k 33k 15.81
Pza etf (PZA) 0.1 $538k 21k 26.14
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $547k 4.6k 117.84
Clearway Energy Inc cl c (CWEN) 0.1 $538k 32k 16.84
PNC Financial Services (PNC) 0.1 $453k 3.3k 137.93
CSX Corporation (CSX) 0.1 $499k 6.4k 77.45
Ecolab (ECL) 0.1 $469k 2.4k 197.52
M&T Bank Corporation (MTB) 0.1 $442k 2.6k 169.97
Abbott Laboratories (ABT) 0.1 $499k 5.9k 84.06
Norfolk Southern (NSC) 0.1 $464k 2.3k 199.14
ResMed (RMD) 0.1 $436k 3.6k 122.36
Copart (CPRT) 0.1 $475k 6.4k 74.74
Franklin Resources (BEN) 0.1 $444k 13k 34.72
Newmont Mining Corporation (NEM) 0.1 $511k 13k 38.49
SYSCO Corporation (SYY) 0.1 $505k 7.1k 70.73
Wells Fargo & Company (WFC) 0.1 $493k 10k 47.32
Automatic Data Processing (ADP) 0.1 $423k 2.5k 166.27
Xilinx 0.1 $428k 3.6k 118.03
Thermo Fisher Scientific (TMO) 0.1 $447k 1.5k 293.04
Sanofi-Aventis SA (SNY) 0.1 $472k 11k 43.44
Barclays (BCS) 0.1 $438k 58k 7.61
Prudential Financial (PRU) 0.1 $421k 5.9k 71.43
W.R. Berkley Corporation (WRB) 0.1 $472k 7.1k 66.33
New York Community Ban (NYCB) 0.1 $438k 44k 10.00
First Solar (FSLR) 0.1 $448k 6.8k 65.66
Oracle Corporation (ORCL) 0.1 $429k 7.5k 57.00
iShares Russell 1000 Index (IWB) 0.1 $493k 3.1k 160.00
Armstrong World Industries (AWI) 0.1 $465k 4.8k 97.48
Chemed Corp Com Stk (CHE) 0.1 $472k 1.3k 360.77
West Pharmaceutical Services (WST) 0.1 $510k 4.1k 125.13
National Instruments 0.1 $432k 10k 41.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $423k 1.9k 225.96
Oneok (OKE) 0.1 $433k 6.3k 68.68
First Republic Bank/san F (FRCB) 0.1 $489k 5.0k 97.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $474k 10k 45.91
Nuveen Quality Pref. Inc. Fund II 0.1 $429k 45k 9.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $445k 15k 30.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $498k 6.8k 72.92
Vanguard Total World Stock Idx (VT) 0.1 $500k 6.7k 75.13
Marathon Petroleum Corp (MPC) 0.1 $458k 8.2k 56.07
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $440k 8.3k 53.07
Ishares Inc ctr wld minvl (ACWV) 0.1 $456k 4.9k 92.18
Spdr Series Trust aerospace def (XAR) 0.1 $423k 4.1k 104.03
Pbf Energy Inc cl a (PBF) 0.1 $430k 13k 33.33
Pimco Dynamic Credit Income other 0.1 $483k 20k 23.91
Global X Fds globx supdv us (DIV) 0.1 $434k 19k 22.57
Liberty Global Inc C 0.1 $422k 16k 26.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $428k 9.3k 46.19
Flaherty & Crumrine Dyn P (DFP) 0.1 $436k 17k 25.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $439k 8.0k 54.77
Eagle Pt Cr (ECC) 0.1 $453k 25k 17.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $481k 9.3k 51.70
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $499k 18k 28.18
Etf Managers Tr purefunds ise cy 0.1 $480k 12k 39.89
Agnc Invt Corp Com reit (AGNC) 0.1 $504k 30k 16.87
Bsjj etf 0.1 $509k 21k 24.05
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $507k 19k 27.15
Loews Corporation (L) 0.0 $379k 6.9k 54.60
Comcast Corporation (CMCSA) 0.0 $343k 8.1k 42.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $387k 9.1k 42.72
Annaly Capital Management 0.0 $354k 39k 9.13
U.S. Bancorp (USB) 0.0 $378k 7.2k 52.44
American Express Company (AXP) 0.0 $376k 3.1k 123.28
Blackstone 0.0 $361k 8.1k 44.47
Cerner Corporation 0.0 $390k 5.3k 73.46
Public Storage (PSA) 0.0 $329k 1.4k 237.89
Rollins (ROL) 0.0 $379k 11k 35.86
Ryder System (R) 0.0 $336k 5.8k 58.23
T. Rowe Price (TROW) 0.0 $397k 3.6k 109.48
Travelers Companies (TRV) 0.0 $404k 2.7k 149.70
Union Pacific Corporation (UNP) 0.0 $395k 2.3k 169.07
KBR (KBR) 0.0 $356k 14k 24.94
Cooper Companies 0.0 $355k 1.1k 336.47
Synopsys (SNPS) 0.0 $332k 2.6k 128.68
Air Products & Chemicals (APD) 0.0 $358k 1.6k 224.49
Novartis (NVS) 0.0 $338k 3.7k 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $357k 23k 15.31
Deere & Company (DE) 0.0 $332k 2.0k 165.75
Domtar Corp 0.0 $355k 8.0k 44.51
John Wiley & Sons (WLY) 0.0 $341k 7.4k 45.85
Lazard Ltd-cl A shs a 0.0 $340k 9.9k 34.40
Accenture (ACN) 0.0 $396k 2.1k 184.40
Anheuser-Busch InBev NV (BUD) 0.0 $384k 4.3k 88.50
Pool Corporation (POOL) 0.0 $406k 2.1k 189.74
Valley National Ban (VLY) 0.0 $385k 35k 10.89
Hershey Company (HSY) 0.0 $357k 2.7k 133.81
ConAgra Foods (CAG) 0.0 $355k 13k 26.54
Fastenal Company (FAST) 0.0 $395k 12k 32.56
Verisk Analytics (VRSK) 0.0 $353k 2.2k 160.00
Take-Two Interactive Software (TTWO) 0.0 $355k 3.1k 113.60
Delta Air Lines (DAL) 0.0 $332k 5.8k 56.77
Wyndham Worldwide Corporation 0.0 $379k 8.3k 45.92
Cogent Communications (CCOI) 0.0 $349k 5.9k 59.30
Macquarie Infrastructure Company 0.0 $364k 9.0k 40.55
Bruker Corporation (BRKR) 0.0 $357k 7.2k 49.89
Cabot Microelectronics Corporation 0.0 $343k 3.1k 110.54
Cinemark Holdings (CNK) 0.0 $337k 9.4k 36.05
Hill-Rom Holdings 0.0 $371k 3.5k 104.76
Ingersoll-rand Co Ltd-cl A 0.0 $404k 3.2k 126.66
Jabil Circuit (JBL) 0.0 $381k 12k 31.56
Royal Gold (RGLD) 0.0 $392k 3.8k 102.56
TFS Financial Corporation (TFSL) 0.0 $378k 21k 18.06
Church & Dwight (CHD) 0.0 $406k 5.6k 73.12
LHC 0.0 $417k 3.5k 119.59
Realty Income (O) 0.0 $371k 5.4k 68.88
SYNNEX Corporation (SNX) 0.0 $357k 3.6k 98.38
American Water Works (AWK) 0.0 $364k 3.1k 115.93
iShares Russell 3000 Index (IWV) 0.0 $379k 2.2k 172.51
ProShares Ultra S&P500 (SSO) 0.0 $341k 2.7k 126.44
Yamana Gold 0.0 $329k 131k 2.52
LogMeIn 0.0 $355k 4.8k 73.64
Six Flags Entertainment (SIX) 0.0 $352k 7.0k 50.40
iShares MSCI EAFE Value Index (EFV) 0.0 $395k 8.2k 48.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $359k 9.3k 38.62
Motorola Solutions (MSI) 0.0 $397k 2.4k 167.14
Vanguard Extended Market ETF (VXF) 0.0 $338k 2.9k 118.58
iShares S&P Global Technology Sect. (IXN) 0.0 $376k 2.1k 179.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $345k 6.4k 54.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $362k 8.1k 44.68
SPDR DJ Wilshire Small Cap 0.0 $351k 5.2k 67.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $378k 9.5k 39.99
Schwab U S Broad Market ETF (SCHB) 0.0 $352k 5.0k 70.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $342k 3.0k 112.35
Kinder Morgan (KMI) 0.0 $397k 19k 20.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $385k 8.7k 44.46
Ingredion Incorporated (INGR) 0.0 $399k 4.8k 83.15
Zoetis Inc Cl A (ZTS) 0.0 $401k 3.5k 113.66
Science App Int'l (SAIC) 0.0 $383k 4.4k 86.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $393k 11k 35.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $385k 7.6k 50.56
H & Q Healthcare Fund equities (HQH) 0.0 $367k 18k 20.07
Bio-techne Corporation (TECH) 0.0 $381k 1.8k 208.69
Anthem (ELV) 0.0 $359k 1.3k 281.89
Crown Castle Intl (CCI) 0.0 $414k 3.2k 130.37
Liberty Broadband Cl C (LBRDK) 0.0 $377k 3.6k 104.23
Medtronic (MDT) 0.0 $330k 3.4k 97.50
Equinix (EQIX) 0.0 $344k 683.00 504.29
Wec Energy Group (WEC) 0.0 $395k 4.7k 83.50
Goldman Sachs Etf Tr (GSLC) 0.0 $358k 6.1k 58.77
Atlassian Corp Plc cl a 0.0 $349k 2.7k 130.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $354k 7.4k 48.03
Arconic 0.0 $384k 15k 25.82
Hilton Worldwide Holdings (HLT) 0.0 $394k 4.0k 97.74
Okta Inc cl a (OKTA) 0.0 $364k 2.9k 123.43
Terraform Power Inc - A 0.0 $403k 28k 14.32
Nvent Electric Plc Voting equities (NVT) 0.0 $353k 14k 24.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $401k 18k 22.66
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $330k 1.6k 209.79
Graftech International (EAF) 0.0 $347k 30k 11.51
Bausch Health Companies (BHC) 0.0 $360k 14k 25.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $327k 2.4k 135.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $355k 3.2k 110.13
Dupont De Nemours (DD) 0.0 $341k 4.6k 74.77
CMS Energy Corporation (CMS) 0.0 $254k 4.4k 57.99
Ansys (ANSS) 0.0 $297k 1.4k 212.12
Cme (CME) 0.0 $253k 1.3k 193.51
Genworth Financial (GNW) 0.0 $274k 74k 3.71
Fidelity National Information Services (FIS) 0.0 $279k 2.3k 119.57
Total System Services 0.0 $234k 1.8k 128.15
Baxter International (BAX) 0.0 $311k 3.8k 82.23
Host Hotels & Resorts (HST) 0.0 $302k 16k 18.44
V.F. Corporation (VFC) 0.0 $243k 2.8k 87.23
Zebra Technologies (ZBRA) 0.0 $287k 1.4k 209.49
Avery Dennison Corporation (AVY) 0.0 $239k 2.1k 115.57
Akamai Technologies (AKAM) 0.0 $265k 3.3k 80.25
Charles River Laboratories (CRL) 0.0 $286k 2.0k 141.65
Analog Devices (ADI) 0.0 $235k 2.1k 113.19
United Rentals (URI) 0.0 $305k 2.3k 132.66
Mettler-Toledo International (MTD) 0.0 $297k 354.00 838.98
Coherent 0.0 $258k 1.9k 136.29
Tyson Foods (TSN) 0.0 $247k 3.1k 80.59
GlaxoSmithKline 0.0 $245k 6.1k 40.03
Intuitive Surgical (ISRG) 0.0 $285k 542.00 524.90
Nike (NKE) 0.0 $278k 3.3k 83.89
Royal Dutch Shell 0.0 $269k 4.1k 65.69
Schlumberger (SLB) 0.0 $321k 8.1k 39.68
Texas Instruments Incorporated (TXN) 0.0 $267k 2.4k 113.45
Danaher Corporation (DHR) 0.0 $259k 1.8k 143.65
Eagle Materials (EXP) 0.0 $294k 3.2k 92.60
Applied Materials (AMAT) 0.0 $291k 6.5k 44.92
IDEX Corporation (IEX) 0.0 $311k 1.8k 172.27
Marathon Oil Corporation (MRO) 0.0 $257k 18k 14.22
Constellation Brands (STZ) 0.0 $316k 1.6k 196.64
NVR (NVR) 0.0 $260k 77.00 3372.09
Enterprise Products Partners (EPD) 0.0 $242k 8.4k 28.89
Tsakos Energy Navigation 0.0 $271k 82k 3.29
Chipotle Mexican Grill (CMG) 0.0 $300k 408.00 734.07
MetLife (MET) 0.0 $283k 5.7k 49.58
Omega Healthcare Investors (OHI) 0.0 $291k 7.9k 36.69
Celgene Corporation 0.0 $247k 2.7k 91.93
Lennox International (LII) 0.0 $310k 1.1k 275.56
Monolithic Power Systems (MPWR) 0.0 $275k 2.0k 136.41
Old Dominion Freight Line (ODFL) 0.0 $236k 1.6k 149.08
Skyworks Solutions (SWKS) 0.0 $288k 3.7k 77.39
Agnico (AEM) 0.0 $237k 4.3k 54.55
American States Water Company (AWR) 0.0 $325k 4.3k 75.32
Jack Henry & Associates (JKHY) 0.0 $247k 1.6k 157.89
RBC Bearings Incorporated (RBC) 0.0 $237k 1.4k 166.55
Ametek (AME) 0.0 $290k 3.2k 90.91
Mesa Laboratories (MLAB) 0.0 $313k 1.3k 244.34
Hyatt Hotels Corporation (H) 0.0 $260k 3.4k 76.21
Ball Corporation (BALL) 0.0 $294k 4.2k 70.13
Genpact (G) 0.0 $295k 7.7k 38.15
Generac Holdings (GNRC) 0.0 $306k 4.4k 69.39
Tesla Motors (TSLA) 0.0 $260k 1.2k 223.56
Ss&c Technologies Holding (SSNC) 0.0 $273k 4.7k 57.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $273k 1.7k 165.25
SPDR S&P Emerging Markets (SPEM) 0.0 $321k 9.0k 35.81
iShares S&P Global Industrials Sec (EXI) 0.0 $237k 2.6k 91.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $242k 4.8k 50.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $304k 5.0k 60.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $245k 4.6k 52.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $301k 2.2k 134.02
Lehman Brothers First Trust IOF (NHS) 0.0 $298k 26k 11.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $266k 4.7k 56.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $282k 7.8k 35.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $325k 12k 27.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $242k 4.8k 49.94
Sprott Physical Gold Trust (PHYS) 0.0 $254k 22k 11.35
BlackRock MuniYield California Fund 0.0 $238k 17k 14.04
ProShares Ultra MidCap400 (MVV) 0.0 $305k 7.4k 40.99
Schwab U S Small Cap ETF (SCHA) 0.0 $276k 3.9k 71.41
Schwab Strategic Tr 0 (SCHP) 0.0 $293k 5.2k 56.23
Athersys 0.0 $244k 146k 1.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $248k 3.7k 66.30
Ralph Lauren Corp (RL) 0.0 $270k 2.4k 112.50
Xylem (XYL) 0.0 $267k 3.2k 83.75
Guidewire Software (GWRE) 0.0 $314k 3.1k 101.20
First Trust Energy Income & Gr (FEN) 0.0 $303k 14k 22.35
Servicenow (NOW) 0.0 $275k 1.0k 274.45
Ishares Morningstar (IYLD) 0.0 $318k 13k 25.09
wisdomtreetrusdivd.. (DGRW) 0.0 $241k 5.5k 43.60
Wix (WIX) 0.0 $261k 1.8k 142.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $308k 6.6k 46.67
Burlington Stores (BURL) 0.0 $239k 1.4k 170.09
Ladder Capital Corp Class A (LADR) 0.0 $295k 18k 16.61
Servicemaster Global 0.0 $264k 5.1k 52.01
Hubspot (HUBS) 0.0 $268k 1.6k 170.59
Healthcare Tr Amer Inc cl a 0.0 $283k 10k 27.47
Zayo Group Hldgs 0.0 $249k 7.6k 32.84
First Trust Iv Enhanced Short (FTSM) 0.0 $264k 4.4k 60.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $259k 4.8k 54.49
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $243k 7.1k 34.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $300k 7.8k 38.50
Ishares Tr ibnd dec21 etf 0.0 $264k 11k 24.93
Monster Beverage Corp (MNST) 0.0 $316k 5.0k 63.83
Etsy (ETSY) 0.0 $314k 5.1k 61.46
Shopify Inc cl a (SHOP) 0.0 $265k 882.00 300.45
Welltower Inc Com reit (WELL) 0.0 $288k 3.5k 81.46
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $237k 7.4k 32.09
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $267k 7.0k 38.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $273k 14k 19.81
Waste Connections (WCN) 0.0 $311k 3.3k 95.69
Canopy Gro 0.0 $234k 5.8k 40.48
Roku (ROKU) 0.0 $255k 2.8k 90.68
Graniteshares Gold Tr shs ben int (BAR) 0.0 $241k 17k 14.09
Etf Managers Tr ai powered eqt 0.0 $234k 8.9k 26.29
Invesco Bulletshares 2019 Corp 0.0 $304k 14k 21.06
Invesco Bulletshares 2020 Corp 0.0 $285k 13k 21.30
Invesco Bulletshares 2021 Corp 0.0 $235k 11k 21.16
Invesco Emerging Markets S etf (PCY) 0.0 $324k 11k 29.00
Invesco unit investment (SPHB) 0.0 $239k 5.6k 42.80
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $265k 3.7k 71.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $283k 7.7k 36.90
Colony Cr Real Estate Inc Com Cl A reit 0.0 $299k 19k 15.49
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $315k 3.2k 98.68
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $294k 11k 25.78
Steris Plc Ord equities (STE) 0.0 $288k 1.9k 149.09
Iaa 0.0 $326k 8.4k 38.81
BlackRock (BLK) 0.0 $204k 433.00 471.91
Broadridge Financial Solutions (BR) 0.0 $174k 1.4k 127.66
Goldman Sachs (GS) 0.0 $146k 713.00 204.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $167k 937.00 178.23
Rli (RLI) 0.0 $162k 1.9k 85.53
People's United Financial 0.0 $150k 8.9k 16.77
Canadian Natl Ry (CNI) 0.0 $182k 2.0k 92.27
Tractor Supply Company (TSCO) 0.0 $176k 1.6k 108.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 1.2k 184.05
Martin Marietta Materials (MLM) 0.0 $175k 760.00 230.26
Digital Realty Trust (DLR) 0.0 $218k 1.9k 117.77
Hawaiian Electric Industries (HE) 0.0 $205k 4.6k 44.22
IDEXX Laboratories (IDXX) 0.0 $209k 759.00 275.58
Microchip Technology (MCHP) 0.0 $179k 2.4k 75.00
Paychex (PAYX) 0.0 $168k 2.0k 82.19
Global Payments (GPN) 0.0 $227k 1.4k 160.04
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.2k 103.58
AstraZeneca (AZN) 0.0 $226k 5.5k 41.22
Becton, Dickinson and (BDX) 0.0 $145k 578.00 251.07
Mercury Computer Systems (MRCY) 0.0 $170k 2.4k 70.45
Yum! Brands (YUM) 0.0 $219k 2.0k 110.89
McKesson Corporation (MCK) 0.0 $180k 1.3k 134.53
Williams-Sonoma (WSM) 0.0 $166k 2.5k 65.15
Allstate Corporation (ALL) 0.0 $186k 1.8k 101.86
Occidental Petroleum Corporation (OXY) 0.0 $197k 3.9k 50.29
Rio Tinto (RIO) 0.0 $167k 2.7k 62.19
Canadian Pacific Railway 0.0 $155k 664.00 233.87
Illinois Tool Works (ITW) 0.0 $223k 1.5k 150.78
CoStar (CSGP) 0.0 $227k 409.00 554.40
Fiserv (FI) 0.0 $195k 2.1k 91.58
Sempra Energy (SRE) 0.0 $190k 1.4k 137.82
Aptar (ATR) 0.0 $178k 1.4k 124.21
Roper Industries (ROP) 0.0 $174k 476.00 365.55
Zimmer Holdings (ZBH) 0.0 $166k 1.4k 117.65
Toro Company (TTC) 0.0 $231k 3.5k 66.92
Micron Technology (MU) 0.0 $217k 5.6k 38.59
Activision Blizzard 0.0 $207k 4.4k 47.21
BGC Partners 0.0 $154k 29k 5.30
Littelfuse (LFUS) 0.0 $171k 969.00 176.47
Universal Display Corporation (OLED) 0.0 $173k 922.00 187.64
AmeriGas Partners 0.0 $141k 4.0k 34.83
Atmos Energy Corporation (ATO) 0.0 $216k 2.0k 105.42
Daktronics (DAKT) 0.0 $154k 25k 6.18
First Financial Bankshares (FFIN) 0.0 $188k 6.1k 30.72
Hormel Foods Corporation (HRL) 0.0 $201k 5.0k 40.44
Intuit (INTU) 0.0 $191k 729.00 262.12
MarketAxess Holdings (MKTX) 0.0 $163k 508.00 320.87
Raymond James Financial (RJF) 0.0 $212k 2.5k 85.07
South Jersey Industries 0.0 $171k 5.1k 33.75
Cheniere Energy (LNG) 0.0 $160k 2.3k 68.61
Pan American Silver Corp Can (PAAS) 0.0 $194k 15k 12.88
Provident Financial Services (PFS) 0.0 $197k 8.1k 24.29
Tyler Technologies (TYL) 0.0 $170k 679.00 250.00
A. O. Smith Corporation (AOS) 0.0 $176k 3.7k 47.27
Extra Space Storage (EXR) 0.0 $169k 1.6k 106.16
First Commonwealth Financial (FCF) 0.0 $197k 15k 13.44
MasTec (MTZ) 0.0 $179k 3.5k 51.71
Rockwell Automation (ROK) 0.0 $153k 934.00 163.81
Casella Waste Systems (CWST) 0.0 $201k 5.1k 39.59
Erie Indemnity Company (ERIE) 0.0 $172k 676.00 254.44
Middlesex Water Company (MSEX) 0.0 $203k 3.4k 59.25
Teradyne (TER) 0.0 $156k 3.3k 47.84
iShares Dow Jones US Home Const. (ITB) 0.0 $228k 6.0k 38.29
Sierra Wireless 0.0 $200k 17k 12.11
Pilgrim's Pride Corporation (PPC) 0.0 $176k 6.9k 25.40
Simon Property (SPG) 0.0 $214k 1.3k 159.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $145k 410.00 353.66
Dollar General (DG) 0.0 $186k 1.4k 135.14
KAR Auction Services (KAR) 0.0 $226k 9.0k 25.04
iShares Silver Trust (SLV) 0.0 $169k 12k 14.35
Napco Security Systems (NSSC) 0.0 $195k 6.6k 29.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $227k 54k 4.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 16k 11.76
Sabra Health Care REIT (SBRA) 0.0 $165k 8.4k 19.73
General Motors Company (GM) 0.0 $159k 4.1k 38.82
Liberty All-Star Equity Fund (USA) 0.0 $182k 28k 6.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $220k 3.3k 66.14
Howard Hughes 0.0 $183k 1.5k 123.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $233k 22k 10.74
SPDR DJ Wilshire REIT (RWR) 0.0 $183k 1.9k 98.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $230k 9.2k 25.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $197k 3.0k 65.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $162k 2.8k 57.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $210k 1.3k 159.21
iShares S&P World Ex-US Prop Index (WPS) 0.0 $167k 4.4k 38.06
iShares Dow Jones US Healthcare (IYH) 0.0 $162k 821.00 197.67
iShares Dow Jones US Industrial (IYJ) 0.0 $141k 889.00 158.61
iShares Morningstar Small Value (ISCV) 0.0 $178k 1.3k 136.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $215k 1.1k 193.87
America First Tax Exempt Investors 0.0 $164k 23k 7.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $142k 4.7k 30.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $167k 15k 11.17
WisdomTree Total Dividend Fund (DTD) 0.0 $151k 1.6k 97.36
Nuveen Real Estate Income Fund (JRS) 0.0 $151k 13k 11.90
PIMCO High Income Fund (PHK) 0.0 $204k 26k 7.93
PIMCO Short Term Mncpl (SMMU) 0.0 $141k 2.8k 50.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $165k 1.3k 129.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $175k 3.8k 46.15
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $210k 5.2k 40.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $169k 3.0k 55.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $174k 1.3k 131.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $190k 2.3k 83.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $157k 972.00 161.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $233k 4.1k 57.07
Pvh Corporation (PVH) 0.0 $171k 1.8k 94.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $161k 3.0k 53.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $176k 5.1k 34.51
Zynga 0.0 $189k 32k 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $171k 1.2k 142.50
Proto Labs (PRLB) 0.0 $149k 1.2k 125.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $210k 7.0k 29.96
Ishares Tr cmn (GOVT) 0.0 $198k 7.7k 25.87
Nuveen Real (JRI) 0.0 $141k 8.1k 17.39
Palo Alto Networks (PANW) 0.0 $142k 698.00 203.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $192k 4.9k 38.95
Qualys (QLYS) 0.0 $225k 2.6k 86.97
Workday Inc cl a (WDAY) 0.0 $141k 686.00 205.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $194k 3.3k 58.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $189k 3.9k 48.16
Hd Supply 0.0 $194k 4.8k 40.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $144k 6.3k 22.78
Blackberry (BB) 0.0 $207k 28k 7.45
Ishares Tr msci usavalfct (VLUE) 0.0 $141k 1.8k 80.10
Antero Res (AR) 0.0 $155k 28k 5.54
Lgi Homes (LGIH) 0.0 $198k 2.8k 71.40
Vodafone Group New Adr F (VOD) 0.0 $173k 11k 16.30
Arista Networks (ANET) 0.0 $209k 806.00 259.31
Gaslog Partners 0.0 $207k 9.8k 21.23
Ishares Tr yld optim bd (BYLD) 0.0 $165k 6.5k 25.36
Citizens Financial (CFG) 0.0 $174k 7.0k 25.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $141k 1.8k 79.21
Tekla Life Sciences sh ben int (HQL) 0.0 $233k 14k 16.88
Walgreen Boots Alliance (WBA) 0.0 $146k 2.7k 54.63
Ishares Tr Dec 2020 0.0 $150k 5.9k 25.37
Eversource Energy (ES) 0.0 $198k 2.6k 75.66
Xenia Hotels & Resorts (XHR) 0.0 $199k 9.5k 20.86
Sprott Focus Tr (FUND) 0.0 $176k 26k 6.76
Topbuild (BLD) 0.0 $226k 2.7k 82.75
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $214k 8.5k 25.27
Appfolio (APPF) 0.0 $166k 1.6k 102.31
Cable One (CABO) 0.0 $180k 154.00 1168.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $220k 2.5k 87.03
Planet Fitness Inc-cl A (PLNT) 0.0 $206k 2.8k 72.82
Victory Cemp Us Eq Income etf (CDC) 0.0 $182k 4.0k 45.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $187k 7.3k 25.50
Ishares Tr msci usa smlcp (SMLF) 0.0 $169k 4.2k 40.24
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $193k 3.9k 49.01
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $210k 4.0k 52.50
Real Estate Select Sect Spdr (XLRE) 0.0 $170k 4.6k 36.74
Dentsply Sirona (XRAY) 0.0 $195k 3.3k 58.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $212k 4.2k 50.21
Victory Portfolios Ii cmp emg mk etf 0.0 $143k 5.5k 26.01
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $227k 4.6k 49.27
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $208k 6.9k 29.94
Global X Fds fintec thmatic (FINX) 0.0 $225k 7.6k 29.55
Lamb Weston Hldgs (LW) 0.0 $198k 3.1k 64.15
Mammoth Energy Svcs (TUSK) 0.0 $157k 23k 6.89
Aurora Cannabis Inc snc 0.0 $161k 21k 7.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $196k 3.8k 51.89
Tapestry (TPR) 0.0 $148k 4.7k 31.81
Worldpay Ord 0.0 $178k 1.5k 122.73
Booking Holdings (BKNG) 0.0 $206k 110.00 1872.73
Invesco Buyback Achievers Etf equities (PKW) 0.0 $192k 3.1k 62.60
Invesco Synamic Semiconductors equities (PSI) 0.0 $212k 3.9k 54.28
S&p Global Water Index Etf etf (CGW) 0.0 $190k 5.1k 37.42
Bscm etf 0.0 $169k 7.9k 21.44
Docusign (DOCU) 0.0 $203k 4.1k 49.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $185k 7.4k 24.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $152k 6.3k 24.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $211k 3.5k 60.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $152k 6.2k 24.66
Invesco Dynamic Biotechnology other (PBE) 0.0 $147k 2.7k 53.69
Strategic Education (STRA) 0.0 $170k 954.00 178.20
Etfs Physical Platinum (PPLT) 0.0 $169k 2.1k 79.08
Thomson Reuters Corp 0.0 $195k 2.6k 74.07
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $163k 6.5k 24.99
Global X Fds nasdaq 100 cover (QYLD) 0.0 $219k 9.6k 22.80
Dow (DOW) 0.0 $170k 3.5k 49.28
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $213k 8.9k 23.94
Compass Minerals International (CMP) 0.0 $113k 2.1k 55.00
Huntington Bancshares Incorporated (HBAN) 0.0 $75k 5.3k 13.98
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.2k 63.34
Lear Corporation (LEA) 0.0 $59k 422.00 139.81
Gerdau SA (GGB) 0.0 $134k 35k 3.88
Owens Corning (OC) 0.0 $96k 1.6k 58.50
Boyd Gaming Corporation (BYD) 0.0 $67k 2.5k 26.84
Corning Incorporated (GLW) 0.0 $134k 4.0k 33.18
Emcor (EME) 0.0 $54k 602.00 88.79
Hartford Financial Services (HIG) 0.0 $58k 1.0k 56.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $60k 2.8k 21.77
Charles Schwab Corporation (SCHW) 0.0 $130k 3.2k 40.03
Starwood Property Trust (STWD) 0.0 $88k 3.8k 22.86
State Street Corporation (STT) 0.0 $71k 1.3k 56.30
Western Union Company (WU) 0.0 $119k 6.0k 19.89
FTI Consulting (FCN) 0.0 $96k 1.2k 83.48
Lincoln National Corporation (LNC) 0.0 $132k 2.1k 64.33
Discover Financial Services (DFS) 0.0 $47k 610.00 77.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 1.0k 62.68
Equifax (EFX) 0.0 $119k 881.00 135.07
Expeditors International of Washington (EXPD) 0.0 $108k 1.4k 75.74
FedEx Corporation (FDX) 0.0 $102k 563.00 181.82
IAC/InterActive 0.0 $69k 315.00 219.05
Range Resources (RRC) 0.0 $137k 20k 6.99
Republic Services (RSG) 0.0 $83k 954.00 87.00
Archer Daniels Midland Company (ADM) 0.0 $60k 1.5k 40.84
Pulte (PHM) 0.0 $112k 3.6k 31.50
FirstEnergy (FE) 0.0 $54k 1.3k 42.89
Cardinal Health (CAH) 0.0 $59k 1.3k 47.01
Apache Corporation 0.0 $91k 3.1k 29.06
Autodesk (ADSK) 0.0 $113k 693.00 163.06
Bank of Hawaii Corporation (BOH) 0.0 $55k 661.00 83.21
Carnival Corporation (CCL) 0.0 $64k 1.4k 46.78
Edwards Lifesciences (EW) 0.0 $128k 692.00 184.97
Kohl's Corporation (KSS) 0.0 $79k 1.7k 47.85
Mercury General Corporation (MCY) 0.0 $73k 1.2k 62.45
NetApp (NTAP) 0.0 $49k 800.00 61.25
Noble Energy 0.0 $76k 3.4k 22.47
Nucor Corporation (NUE) 0.0 $106k 1.9k 54.80
PPG Industries (PPG) 0.0 $56k 486.00 115.61
Ritchie Bros. Auctioneers Inco 0.0 $127k 3.6k 35.71
Steelcase (SCS) 0.0 $75k 4.4k 17.05
Sherwin-Williams Company (SHW) 0.0 $65k 141.00 460.99
Brown-Forman Corporation (BF.B) 0.0 $126k 2.3k 55.24
AFLAC Incorporated (AFL) 0.0 $106k 1.9k 54.77
Best Buy (BBY) 0.0 $47k 667.00 70.46
Redwood Trust (RWT) 0.0 $52k 3.1k 16.71
Nordstrom (JWN) 0.0 $68k 2.1k 31.92
Ross Stores (ROST) 0.0 $107k 1.1k 99.49
Morgan Stanley (MS) 0.0 $104k 2.4k 43.86
International Paper Company (IP) 0.0 $66k 1.5k 43.64
Regions Financial Corporation (RF) 0.0 $95k 6.4k 14.89
Darden Restaurants (DRI) 0.0 $133k 1.1k 122.05
International Flavors & Fragrances (IFF) 0.0 $95k 653.00 145.45
Cadence Design Systems (CDNS) 0.0 $65k 920.00 70.65
Campbell Soup Company (CPB) 0.0 $115k 2.9k 40.17
Kroger (KR) 0.0 $107k 4.9k 21.64
Red Hat 0.0 $94k 500.00 188.00
STAAR Surgical Company (STAA) 0.0 $64k 2.2k 29.59
Anadarko Petroleum Corporation 0.0 $56k 779.00 71.88
BB&T Corporation 0.0 $67k 1.3k 50.00
Colgate-Palmolive Company (CL) 0.0 $89k 1.2k 71.66
Diageo (DEO) 0.0 $65k 377.00 172.41
eBay (EBAY) 0.0 $112k 2.8k 39.35
Royal Dutch Shell 0.0 $137k 2.1k 64.84
Unilever 0.0 $79k 1.3k 60.54
Agilent Technologies Inc C ommon (A) 0.0 $70k 925.00 75.95
Biogen Idec (BIIB) 0.0 $106k 461.00 230.77
Williams Companies (WMB) 0.0 $59k 2.1k 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 6.5k 11.46
EOG Resources (EOG) 0.0 $113k 1.2k 92.78
General Dynamics Corporation (GD) 0.0 $48k 266.00 180.45
Lowe's Companies (LOW) 0.0 $93k 926.00 100.43
Marriott International (MAR) 0.0 $70k 497.00 140.85
Novo Nordisk A/S (NVO) 0.0 $59k 1.2k 51.30
Sap (SAP) 0.0 $95k 695.00 136.69
Markel Corporation (MKL) 0.0 $72k 66.00 1090.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $82k 1.2k 65.92
Hospitality Properties Trust 0.0 $54k 2.2k 24.85
Dollar Tree (DLTR) 0.0 $70k 650.00 107.69
Toll Brothers (TOL) 0.0 $86k 2.4k 36.69
AutoZone (AZO) 0.0 $132k 120.00 1100.00
Churchill Downs (CHDN) 0.0 $78k 678.00 115.04
Discovery Communications 0.0 $69k 2.4k 28.45
Grand Canyon Education (LOPE) 0.0 $127k 1.2k 106.38
Beacon Roofing Supply (BECN) 0.0 $74k 2.0k 36.56
AvalonBay Communities (AVB) 0.0 $87k 426.00 203.79
Dover Corporation (DOV) 0.0 $66k 656.00 100.61
Public Service Enterprise (PEG) 0.0 $93k 1.6k 58.71
Xcel Energy (XEL) 0.0 $134k 2.3k 59.56
Methanex Corp (MEOH) 0.0 $49k 1.1k 45.41
Chesapeake Energy Corporation 0.0 $128k 65k 1.96
Pioneer Natural Resources (PXD) 0.0 $89k 585.00 152.89
Robert Half International (RHI) 0.0 $86k 1.5k 57.33
Carlisle Companies (CSL) 0.0 $124k 882.00 140.13
Wynn Resorts (WYNN) 0.0 $68k 545.00 124.77
NACCO Industries (NC) 0.0 $94k 1.8k 51.88
Southwest Gas Corporation (SWX) 0.0 $47k 521.00 90.21
Ventas (VTR) 0.0 $91k 1.3k 68.58
Entergy Corporation (ETR) 0.0 $77k 751.00 102.53
Array BioPharma 0.0 $60k 1.3k 46.15
Under Armour (UAA) 0.0 $99k 3.9k 25.42
Baidu (BIDU) 0.0 $114k 739.00 153.85
Edison International (EIX) 0.0 $52k 767.00 67.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $125k 892.00 140.13
Wabash National Corporation (WNC) 0.0 $69k 4.2k 16.33
Abiomed 0.0 $53k 202.00 262.38
Amedisys (AMED) 0.0 $82k 676.00 121.30
Ares Capital Corporation (ARCC) 0.0 $98k 5.5k 17.90
iShares MSCI EMU Index (EZU) 0.0 $74k 1.9k 39.32
Oshkosh Corporation (OSK) 0.0 $54k 650.00 83.08
AllianceBernstein Holding (AB) 0.0 $51k 1.7k 30.00
Acuity Brands (AYI) 0.0 $92k 667.00 138.59
CenterPoint Energy (CNP) 0.0 $83k 2.9k 28.78
Concho Resources 0.0 $53k 513.00 103.31
Douglas Emmett (DEI) 0.0 $69k 1.7k 39.82
Quest Diagnostics Incorporated (DGX) 0.0 $49k 480.00 102.08
Euronet Worldwide (EEFT) 0.0 $49k 291.00 169.64
Essex Property Trust (ESS) 0.0 $127k 441.00 288.29
Kilroy Realty Corporation (KRC) 0.0 $63k 845.00 74.56
Southwest Airlines (LUV) 0.0 $61k 1.2k 50.96
MGE Energy (MGEE) 0.0 $93k 1.3k 73.06
Moog (MOG.A) 0.0 $110k 1.2k 93.22
Vail Resorts (MTN) 0.0 $87k 384.00 225.71
Northwest Bancshares (NWBI) 0.0 $118k 6.7k 17.54
Boston Beer Company (SAM) 0.0 $70k 184.00 380.43
Teledyne Technologies Incorporated (TDY) 0.0 $97k 354.00 274.01
Teleflex Incorporated (TFX) 0.0 $91k 274.00 332.12
Tempur-Pedic International (TPX) 0.0 $71k 961.00 73.88
Tata Motors 0.0 $71k 6.1k 11.65
USANA Health Sciences (USNA) 0.0 $79k 1.0k 79.00
Unitil Corporation (UTL) 0.0 $60k 1.0k 59.82
Abb (ABBNY) 0.0 $63k 3.2k 19.91
AK Steel Holding Corporation 0.0 $83k 35k 2.36
Alliance Resource Partners (ARLP) 0.0 $60k 3.5k 17.11
Cal-Maine Foods (CALM) 0.0 $56k 1.4k 41.48
Ciena Corporation (CIEN) 0.0 $133k 3.2k 41.15
KLA-Tencor Corporation (KLAC) 0.0 $113k 955.00 118.32
Lululemon Athletica (LULU) 0.0 $73k 403.00 181.14
Neurocrine Biosciences (NBIX) 0.0 $47k 560.00 83.93
Nektar Therapeutics (NKTR) 0.0 $137k 3.9k 35.58
TriCo Bancshares (TCBK) 0.0 $138k 3.6k 37.85
Unilever (UL) 0.0 $94k 1.5k 61.84
Wabtec Corporation (WAB) 0.0 $50k 704.00 70.91
United States Steel Corporation (X) 0.0 $48k 3.2k 15.22
Gentex Corporation (GNTX) 0.0 $134k 5.5k 24.64
Healthcare Services (HCSG) 0.0 $76k 2.9k 26.32
Icahn Enterprises (IEP) 0.0 $105k 1.5k 72.41
Kansas City Southern 0.0 $82k 675.00 121.48
TransDigm Group Incorporated (TDG) 0.0 $54k 112.00 482.14
Magellan Midstream Partners 0.0 $93k 1.5k 63.92
Southern Copper Corporation (SCCO) 0.0 $49k 1.3k 38.92
Greenbrier Companies (GBX) 0.0 $52k 1.7k 30.59
Tor Dom Bk Cad (TD) 0.0 $66k 1.1k 58.00
SPDR KBW Regional Banking (KRE) 0.0 $65k 1.2k 53.41
Ultra Clean Holdings (UCTT) 0.0 $103k 7.4k 13.92
Boston Properties (BXP) 0.0 $79k 610.00 129.51
American International (AIG) 0.0 $95k 1.8k 53.25
Liberty Property Trust 0.0 $73k 1.5k 50.47
Masimo Corporation (MASI) 0.0 $81k 544.00 148.90
Regency Centers Corporation (REG) 0.0 $73k 1.1k 66.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $135k 2.3k 58.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $127k 1.3k 94.92
Camden Property Trust (CPT) 0.0 $94k 898.00 104.68
Garmin (GRMN) 0.0 $50k 621.00 80.52
Amarin Corporation (AMRN) 0.0 $127k 6.6k 19.39
SPDR S&P Biotech (XBI) 0.0 $61k 691.00 88.28
EXACT Sciences Corporation (EXAS) 0.0 $50k 426.00 117.37
Fortinet (FTNT) 0.0 $137k 1.8k 77.01
Alerian Mlp Etf 0.0 $73k 7.4k 9.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $116k 4.5k 25.90
Cohen & Steers REIT/P (RNP) 0.0 $83k 3.8k 21.95
DNP Select Income Fund (DNP) 0.0 $126k 11k 11.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $57k 3.4k 16.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.1k 12.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $72k 1.2k 61.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $84k 5.7k 14.68
Gabelli Equity Trust (GAB) 0.0 $56k 9.1k 6.19
Gabelli Dividend & Income Trust (GDV) 0.0 $137k 6.3k 21.70
Kemet Corporation Cmn 0.0 $59k 3.1k 18.80
Connecticut Water Service 0.0 $75k 1.1k 69.77
Kratos Defense & Security Solutions (KTOS) 0.0 $105k 4.6k 22.86
O'reilly Automotive (ORLY) 0.0 $96k 261.00 367.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $133k 4.6k 28.84
Vanguard European ETF (VGK) 0.0 $54k 979.00 55.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $128k 1.5k 85.37
NeoGenomics (NEO) 0.0 $59k 2.7k 21.85
iShares Morningstar Large Growth (ILCG) 0.0 $76k 394.00 192.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $74k 1.2k 60.66
Saratoga Investment (SAR) 0.0 $49k 2.0k 24.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $61k 533.00 114.45
iShares Dow Jones US Financial (IYF) 0.0 $114k 909.00 125.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $75k 1.3k 55.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $86k 1.4k 61.56
John Hancock Pref. Income Fund II (HPF) 0.0 $122k 5.3k 23.01
John Hancock Preferred Income Fund III (HPS) 0.0 $100k 5.2k 19.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $68k 1.3k 54.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $118k 2.2k 54.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $117k 9.7k 12.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $55k 873.00 63.00
iShares S&P Global Consumer Staple (KXI) 0.0 $91k 1.7k 52.51
Nuveen Fltng Rte Incm Opp 0.0 $133k 14k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $54k 5.1k 10.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $119k 3.4k 35.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $123k 1.1k 109.14
Franklin Universal Trust (FT) 0.0 $61k 8.3k 7.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.0k 23.74
Pimco CA Muni. Income Fund II (PCK) 0.0 $118k 12k 9.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $117k 3.8k 30.85
Tortoise MLP Fund 0.0 $62k 4.6k 13.48
Vanguard Extended Duration ETF (EDV) 0.0 $129k 1.0k 126.59
Western Asset Premier Bond Fund (WEA) 0.0 $71k 5.2k 13.68
WisdomTree DEFA (DWM) 0.0 $85k 1.7k 50.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $138k 1.3k 108.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 5.2k 14.55
WisdomTree Global Equity Income (DEW) 0.0 $110k 2.4k 46.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $82k 6.3k 13.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $96k 7.0k 13.71
Eaton Vance New York Muni. Incm. Trst 0.0 $52k 4.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $70k 6.4k 11.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $111k 3.9k 28.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $84k 6.2k 13.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $125k 2.3k 55.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $134k 2.1k 63.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $133k 9.7k 13.78
First Tr High Income L/s (FSD) 0.0 $79k 5.3k 14.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $130k 1.6k 80.40
Blackrock Municipal 2020 Term Trust 0.0 $51k 3.4k 15.15
First Trust ISE ChIndia Index Fund 0.0 $95k 2.7k 35.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $140k 4.4k 31.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $120k 2.6k 45.64
First Trust S&P REIT Index Fund (FRI) 0.0 $110k 4.4k 24.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $64k 11k 5.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $48k 2.1k 22.78
Nuveen Mun Value Fd 2 (NUW) 0.0 $82k 4.9k 16.88
Spdr Series Trust barcly cap etf (SPLB) 0.0 $65k 2.2k 28.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $122k 750.00 162.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $68k 3.1k 21.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $108k 879.00 122.87
Dyadic International (DYAI) 0.0 $50k 8.0k 6.25
Huntington Ingalls Inds (HII) 0.0 $111k 492.00 224.95
Te Connectivity Ltd for (TEL) 0.0 $51k 518.00 97.56
Interxion Holding 0.0 $93k 1.2k 75.73
Oxford Lane Cap Corp (OXLC) 0.0 $75k 7.4k 10.14
D Spdr Series Trust (XHE) 0.0 $129k 1.6k 81.96
Apollo Global Management 'a' 0.0 $54k 1.6k 34.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $65k 4.4k 14.86
Claymore Guggenheim Strategic (GOF) 0.0 $48k 2.4k 20.43
Prologis (PLD) 0.0 $69k 863.00 79.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 10k 7.53
Hollyfrontier Corp 0.0 $60k 1.3k 45.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $101k 8.7k 11.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $108k 2.0k 53.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $113k 1.1k 100.00
Dunkin' Brands Group 0.0 $54k 673.00 80.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $118k 3.7k 31.49
Blackrock Util & Infrastrctu (BUI) 0.0 $80k 3.6k 22.15
Spdr Ser Tr cmn (FLRN) 0.0 $111k 3.6k 30.88
Post Holdings Inc Common (POST) 0.0 $65k 626.00 103.83
Ishares Tr aaa a rated cp (QLTA) 0.0 $105k 1.9k 53.98
Oaktree Cap 0.0 $49k 982.00 49.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $52k 2.1k 25.26
Asml Holding (ASML) 0.0 $112k 541.00 207.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 11k 5.61
Cyrusone 0.0 $53k 905.00 58.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $125k 2.4k 53.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $105k 2.2k 47.88
Ishares Incglobal High Yi equity (GHYG) 0.0 $78k 1.6k 49.30
Metropcs Communications (TMUS) 0.0 $77k 1.0k 73.90
Flexshares Tr qlt div def idx (QDEF) 0.0 $55k 1.2k 45.38
Blackstone Mtg Tr (BXMT) 0.0 $129k 3.7k 35.31
Doubleline Income Solutions (DSL) 0.0 $62k 3.1k 20.02
Neuberger Berman Mlp Income (NML) 0.0 $55k 7.3k 7.49
Gw Pharmaceuticals Plc ads 0.0 $98k 567.00 172.84
American Homes 4 Rent-a reit (AMH) 0.0 $47k 2.3k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $99k 2.5k 39.75
Intercontinental Exchange (ICE) 0.0 $78k 908.00 85.90
Pattern Energy 0.0 $96k 4.2k 23.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $84k 2.2k 38.51
Proshares Trust High (HYHG) 0.0 $134k 2.0k 65.85
Sirius Xm Holdings (SIRI) 0.0 $51k 9.1k 5.59
Catchmark Timber Tr Inc cl a 0.0 $117k 11k 10.63
Essent (ESNT) 0.0 $69k 1.5k 46.94
Fs Investment Corporation 0.0 $76k 13k 5.93
Chegg (CHGG) 0.0 $75k 1.9k 38.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $107k 2.7k 40.07
Tpg Specialty Lnding Inc equity 0.0 $49k 2.5k 19.74
2u (TWOU) 0.0 $64k 1.7k 37.93
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $60k 2.6k 23.37
Wisdomtree Tr blmbrg fl tr 0.0 $121k 4.8k 25.07
Enable Midstream 0.0 $101k 7.3k 13.77
Proshares Dj dj brkfld glb (TOLZ) 0.0 $90k 2.0k 45.00
Equity Commonwealth (EQC) 0.0 $90k 2.8k 32.57
Ishares Tr core msci euro (IEUR) 0.0 $139k 3.0k 46.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $103k 1.2k 88.64
Eldorado Resorts 0.0 $58k 1.4k 40.54
Globant S A (GLOB) 0.0 $128k 1.4k 93.75
Tekla Healthcare Opportunit (THQ) 0.0 $52k 2.9k 17.93
Pathfinder Ban (PBHC) 0.0 $73k 5.0k 14.60
Fiat Chrysler Auto 0.0 $67k 4.2k 16.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $113k 5.0k 22.46
Triumph Ban (TFIN) 0.0 $54k 1.8k 29.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $88k 2.3k 39.02
Iron Mountain (IRM) 0.0 $71k 2.0k 35.71
Qorvo (QRVO) 0.0 $58k 868.00 66.82
Chimera Investment Corp etf (CIM) 0.0 $83k 4.4k 18.80
Kraft Heinz (KHC) 0.0 $119k 3.8k 30.97
Teladoc (TDOC) 0.0 $87k 1.3k 66.21
Glaukos (GKOS) 0.0 $85k 1.1k 75.29
Ishares Tr msci int smlcp (ISCF) 0.0 $65k 2.3k 28.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $120k 3.4k 35.53
Vareit, Inc reits 0.0 $69k 7.6k 9.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $136k 4.4k 30.69
Ishares Tr (LRGF) 0.0 $49k 1.6k 31.45
Pacer Fds Tr (PTMC) 0.0 $116k 4.0k 29.13
Ishares Tr ibnd dec23 etf 0.0 $103k 4.1k 25.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $78k 3.0k 25.73
Everi Hldgs (EVRI) 0.0 $78k 6.1k 12.86
Penumbra (PEN) 0.0 $94k 586.00 160.41
Regenxbio Inc equity us cm (RGNX) 0.0 $69k 1.4k 51.04
Hp (HPQ) 0.0 $99k 4.6k 21.28
John Hancock Exchange Traded multifactor he 0.0 $63k 1.8k 34.24
Ishares Tr fctsl msci int (INTF) 0.0 $72k 2.7k 26.26
Ionis Pharmaceuticals (IONS) 0.0 $84k 1.3k 64.49
Performance Food (PFGC) 0.0 $85k 2.1k 40.21
Match 0.0 $64k 950.00 67.37
Chubb (CB) 0.0 $88k 600.00 146.67
Wisdomtree Continuous Commodity Index Fund etf 0.0 $106k 6.0k 17.76
Victory Portfolios Ii cemp us discover (CSF) 0.0 $119k 3.2k 37.69
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $137k 3.0k 45.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $56k 1.1k 49.34
Under Armour Inc Cl C (UA) 0.0 $100k 4.5k 22.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 205.00 395.12
Coca Cola European Partners (CCEP) 0.0 $123k 2.2k 56.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $86k 3.7k 23.07
Ihs Markit 0.0 $139k 2.2k 63.68
Etf Managers Tr bluestar ta big 0.0 $62k 1.6k 38.75
Etf Managers Tr tierra xp latin 0.0 $132k 4.2k 31.62
Trade Desk (TTD) 0.0 $77k 337.00 228.49
Alcoa (AA) 0.0 $102k 4.4k 23.43
Ishares Msci Russia Capped E ishrmscirub 0.0 $74k 1.9k 39.59
Sba Communications Corp (SBAC) 0.0 $92k 276.00 333.33
Blackline (BL) 0.0 $87k 1.6k 53.70
Janus Short Duration (VNLA) 0.0 $110k 2.2k 49.98
Technipfmc (FTI) 0.0 $94k 3.6k 25.94
Snap Inc cl a (SNAP) 0.0 $64k 4.5k 14.21
Dxc Technology (DXC) 0.0 $81k 1.5k 54.79
Invitation Homes (INVH) 0.0 $78k 2.9k 26.72
Axon Enterprise (AXON) 0.0 $51k 800.00 63.75
Wheaton Precious Metals Corp (WPM) 0.0 $55k 2.3k 24.30
Arcelormittal Cl A Ny Registry (MT) 0.0 $99k 5.5k 18.00
Altaba 0.0 $109k 1.6k 69.43
Cleveland-cliffs (CLF) 0.0 $109k 10k 10.62
Main Sector Rotation Etf (SECT) 0.0 $104k 3.6k 28.85
Sprott Physical Gold & S (CEF) 0.0 $79k 6.0k 13.18
Cronos Group (CRON) 0.0 $86k 5.4k 16.04
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $98k 4.0k 24.50
Oxford Square Ca (OXSQ) 0.0 $75k 12k 6.44
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $62k 2.0k 30.36
Americold Rlty Tr (COLD) 0.0 $48k 1.5k 32.50
Iqiyi (IQ) 0.0 $64k 3.1k 20.77
Bilibili Ads (BILI) 0.0 $81k 5.0k 16.20
Spotify Technology Sa (SPOT) 0.0 $127k 867.00 146.48
Kkr & Co (KKR) 0.0 $62k 2.5k 25.31
Pgx etf (PGX) 0.0 $137k 9.4k 14.64
Pluralsight Inc Cl A 0.0 $84k 2.8k 30.42
Invesco Cleantech (ERTH) 0.0 $79k 1.7k 45.88
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $53k 2.4k 22.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $96k 541.00 177.45
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $73k 2.4k 29.83
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $108k 3.8k 28.64
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $66k 2.2k 29.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $80k 587.00 136.29
Brightview Holdings (BV) 0.0 $80k 4.3k 18.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $50k 337.00 148.37
Osi Etf Tr oshars ftse us 0.0 $71k 2.1k 34.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $91k 948.00 95.99
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $67k 918.00 72.98
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $73k 1.2k 58.68
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $89k 1.2k 73.25
Everquote Cl A Ord (EVER) 0.0 $51k 3.9k 13.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $117k 2.4k 49.37
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $123k 3.8k 32.41
Osi Etf Tr oshs gbl inter 0.0 $86k 3.5k 24.93
Bofi Holding (AX) 0.0 $49k 1.8k 27.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $47k 3.3k 14.20
Biosig Tech 0.0 $115k 12k 9.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $47k 1.3k 34.94
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $50k 1.0k 50.00
Linde 0.0 $110k 548.00 201.49
Cigna Corp (CI) 0.0 $114k 724.00 157.46
Spirit Realty Capital 0.0 $79k 1.9k 42.54
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $69k 2.8k 24.92
Guardant Health (GH) 0.0 $104k 1.2k 86.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $76k 981.00 77.47
Element Solutions (ESI) 0.0 $95k 9.2k 10.32
Horizon Therapeutics 0.0 $120k 5.0k 23.99
Alcon (ALC) 0.0 $47k 754.00 62.33
Corteva (CTVA) 0.0 $131k 4.5k 29.26
Uber Technologies (UBER) 0.0 $90k 1.9k 46.25
Invesco Exchng Traded Fd Tr global esg etf 0.0 $64k 2.2k 29.70
Rdiv etf (RDIV) 0.0 $73k 2.0k 37.42
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 $5.0k 105.00 47.62
Hasbro (HAS) 0.0 $9.0k 86.00 104.65
America Movil Sab De Cv spon adr l 0.0 $1.0k 76.00 13.16
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
China Petroleum & Chemical 0.0 $11k 161.00 68.32
Cit 0.0 $17k 337.00 51.28
Melco Crown Entertainment (MLCO) 0.0 $18k 831.00 21.66
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 $5.0k 1.3k 3.85
Sociedad Quimica y Minera (SQM) 0.0 $15k 477.00 31.45
BHP Billiton 0.0 $1.0k 15.00 66.67
Infosys Technologies (INFY) 0.0 $35k 2.5k 14.08
NRG Energy (NRG) 0.0 $2.0k 65.00 30.77
China Mobile 0.0 $23k 500.00 46.00
HSBC Holdings (HSBC) 0.0 $9.7k 197.00 49.18
ICICI Bank (IBN) 0.0 $2.0k 184.00 10.87
Portland General Electric Company (POR) 0.0 $1.2k 23.00 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 611.00 39.28
Assurant (AIZ) 0.0 $5.0k 43.00 116.28
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $2.0k 11.00 181.82
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
MGIC Investment (MTG) 0.0 $20k 1.5k 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Ameriprise Financial (AMP) 0.0 $34k 236.00 144.07
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
SEI Investments Company (SEIC) 0.0 $19k 333.00 57.06
SLM Corporation (SLM) 0.0 $11k 1.1k 9.66
Nasdaq Omx (NDAQ) 0.0 $9.0k 96.00 93.75
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Moody's Corporation (MCO) 0.0 $3.0k 17.00 176.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 431.00 23.20
Dick's Sporting Goods (DKS) 0.0 $1.0k 40.00 25.00
Crocs (CROX) 0.0 $999.840000 48.00 20.83
Seattle Genetics 0.0 $5.0k 75.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Incyte Corporation (INCY) 0.0 $27k 316.00 85.44
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 25.00 320.00
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 4.3k 9.12
Sony Corporation (SONY) 0.0 $13k 257.00 50.58
CBS Corporation 0.0 $30k 594.00 50.51
Psychemedics (PMD) 0.0 $5.0k 500.00 10.00
Bunge 0.0 $7.7k 147.00 52.63
Lennar Corporation (LEN) 0.0 $13k 271.00 47.97
American Eagle Outfitters (AEO) 0.0 $41k 2.4k 16.90
Bed Bath & Beyond 0.0 $1.0k 104.00 9.62
Carter's (CRI) 0.0 $19k 194.00 97.94
Citrix Systems 0.0 $10k 103.00 97.09
Core Laboratories 0.0 $31k 584.00 53.08
Genuine Parts Company (GPC) 0.0 $26k 248.00 104.84
Greif (GEF) 0.0 $0 12.00 0.00
H&R Block (HRB) 0.0 $12k 425.00 28.24
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
J.C. Penney Company 0.0 $0 200.00 0.00
LKQ Corporation (LKQ) 0.0 $42k 1.6k 26.78
Lumber Liquidators Holdings (LL) 0.0 $13k 1.2k 11.16
Mattel (MAT) 0.0 $4.0k 364.00 10.99
Nuance Communications 0.0 $6.0k 379.00 15.83
Polaris Industries (PII) 0.0 $14k 153.00 89.04
RPM International (RPM) 0.0 $8.0k 130.00 61.54
Royal Caribbean Cruises (RCL) 0.0 $11k 89.00 123.60
Sealed Air (SEE) 0.0 $16k 380.00 42.11
Snap-on Incorporated (SNA) 0.0 $3.5k 19.00 181.82
Sonoco Products Company (SON) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $42k 289.00 145.33
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Molson Coors Brewing Company (TAP) 0.0 $29k 516.00 56.20
Buckle (BKE) 0.0 $3.0k 167.00 17.96
Transocean (RIG) 0.0 $29k 4.5k 6.43
Boston Scientific Corporation (BSX) 0.0 $34k 780.00 43.59
Granite Construction (GVA) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $11k 300.00 36.67
Tiffany & Co. 0.0 $25k 263.00 95.06
Vulcan Materials Company (VMC) 0.0 $28k 207.00 135.27
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Cabot Corporation (CBT) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $12k 770.00 15.50
SVB Financial (SIVBQ) 0.0 $33k 145.00 227.59
Mid-America Apartment (MAA) 0.0 $25k 210.00 119.40
Avid Technology 0.0 $4.0k 400.00 10.00
Laboratory Corp. of America Holdings (LH) 0.0 $24k 140.00 171.43
Nokia Corporation (NOK) 0.0 $2.0k 364.00 5.49
Winnebago Industries (WGO) 0.0 $42k 1.1k 38.75
DaVita (DVA) 0.0 $4.1k 61.00 66.67
Whirlpool Corporation (WHR) 0.0 $5.0k 34.00 147.06
Universal Corporation (UVV) 0.0 $9.0k 150.00 60.00
Cato Corporation (CATO) 0.0 $16k 1.3k 12.31
Foot Locker (FL) 0.0 $30k 710.00 42.25
Vishay Intertechnology (VSH) 0.0 $0 21.00 0.00
Equity Residential (EQR) 0.0 $34k 450.00 75.56
Masco Corporation (MAS) 0.0 $2.0k 42.00 47.62
Mohawk Industries (MHK) 0.0 $13k 90.00 144.44
National-Oilwell Var 0.0 $18k 867.00 21.15
AVX Corporation 0.0 $3.0k 175.00 17.14
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Unum (UNM) 0.0 $15k 443.00 33.86
Weight Watchers International 0.0 $15k 799.00 18.77
La-Z-Boy Incorporated (LZB) 0.0 $15k 500.00 30.00
MDU Resources (MDU) 0.0 $8.0k 300.00 26.67
SkyWest (SKYW) 0.0 $30k 500.00 60.00
Crane 0.0 $17k 200.00 85.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 299.00 43.48
CenturyLink 0.0 $44k 3.7k 11.90
Casey's General Stores (CASY) 0.0 $5.0k 32.00 156.25
Photronics (PLAB) 0.0 $0 385.00 0.00
PerkinElmer (RVTY) 0.0 $19k 200.00 95.00
American Financial (AFG) 0.0 $1.0k 6.00 166.67
MSC Industrial Direct (MSM) 0.0 $0 4.3k 0.00
AGCO Corporation (AGCO) 0.0 $9.0k 112.00 80.36
Arrow Electronics (ARW) 0.0 $9.0k 130.00 69.23
Avnet (AVT) 0.0 $0 8.1k 0.00
Aegon 0.0 $998.920000 221.00 4.52
Capital One Financial (COF) 0.0 $6.9k 62.00 111.11
Cemex SAB de CV (CX) 0.0 $9.1k 1.6k 5.71
Credit Suisse Group 0.0 $999.990000 123.00 8.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 417.00 9.59
Fluor Corporation (FLR) 0.0 $13k 371.00 35.04
Halliburton Company (HAL) 0.0 $35k 1.5k 23.04
Hess (HES) 0.0 $16k 258.00 62.02
Honda Motor (HMC) 0.0 $5.6k 233.00 24.00
Marsh & McLennan Companies (MMC) 0.0 $11k 106.00 103.77
Parker-Hannifin Corporation (PH) 0.0 $6.8k 42.00 162.16
Symantec Corporation 0.0 $27k 1.3k 21.55
Encana Corp 0.0 $7.8k 1.5k 5.16
Gap (GPS) 0.0 $14k 800.00 17.50
Weyerhaeuser Company (WY) 0.0 $31k 1.2k 26.07
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 664.00 4.52
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Total (TTE) 0.0 $20k 393.00 50.85
Canadian Natural Resources (CNQ) 0.0 $2.0k 59.00 33.90
Stericycle (SRCL) 0.0 $999.900000 30.00 33.33
Mbia (MBI) 0.0 $19k 2.0k 9.50
PG&E Corporation (PCG) 0.0 $43k 1.9k 22.68
Jacobs Engineering 0.0 $31k 362.00 85.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 102.00 107.84
Henry Schein (HSIC) 0.0 $41k 620.00 66.67
Murphy Oil Corporation (MUR) 0.0 $5.0k 216.00 23.15
Manpower (MAN) 0.0 $8.5k 85.00 100.00
SL Green Realty 0.0 $32k 389.00 82.26
Brookfield Infrastructure Part (BIP) 0.0 $15k 353.00 42.49
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $2.0k 95.00 21.05
Ban (TBBK) 0.0 $2.0k 229.00 8.73
Fifth Third Ban (FITB) 0.0 $35k 1.3k 27.67
Sturm, Ruger & Company (RGR) 0.0 $39k 709.00 55.01
Deluxe Corporation (DLX) 0.0 $22k 550.00 40.00
FactSet Research Systems (FDS) 0.0 $5.0k 18.00 277.78
Msci (MSCI) 0.0 $0 2.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $5.0k 117.00 42.74
Ii-vi 0.0 $0 3.00 0.00
eHealth (EHTH) 0.0 $4.0k 50.00 80.00
FLIR Systems 0.0 $2.0k 37.00 54.05
Intelligent Sys Corp (CCRD) 0.0 $37k 1.3k 29.02
Discovery Communications 0.0 $9.3k 293.00 31.69
United States Oil Fund 0.0 $5.0k 454.00 11.01
Vornado Realty Trust (VNO) 0.0 $13k 200.00 65.00
Big Lots (BIG) 0.0 $19k 660.00 28.79
East West Ban (EWBC) 0.0 $22k 464.00 47.41
WABCO Holdings 0.0 $17k 130.00 130.77
PetroChina Company 0.0 $4.0k 70.00 57.14
Bce (BCE) 0.0 $24k 528.00 45.45
Old Republic International Corporation (ORI) 0.0 $0 94.00 0.00
PPL Corporation (PPL) 0.0 $45k 1.5k 30.78
Magna Intl Inc cl a (MGA) 0.0 $3.0k 57.00 52.63
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
Paccar (PCAR) 0.0 $44k 608.00 72.37
Pampa Energia (PAM) 0.0 $999.900000 30.00 33.33
Varian Medical Systems 0.0 $10k 70.00 142.86
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.82
MercadoLibre (MELI) 0.0 $29k 47.00 617.02
Penske Automotive (PAG) 0.0 $10k 203.00 50.00
Aaron's 0.0 $6.4k 96.00 66.67
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $2.0k 30.00 66.67
Meredith Corporation 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $3.0k 27.00 111.11
Domino's Pizza (DPZ) 0.0 $36k 130.00 276.92
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.2k 20.83
Hub (HUBG) 0.0 $10k 242.00 41.32
Cedar Fair (FUN) 0.0 $22k 455.00 48.35
Lexington Realty Trust (LXP) 0.0 $0 16.00 0.00
Gray Television (GTN) 0.0 $5.0k 276.00 18.12
Entercom Communications 0.0 $6.0k 1.0k 6.00
Ctrip.com International 0.0 $16k 430.00 37.21
New Oriental Education & Tech 0.0 $2.0k 19.00 105.26
Employers Holdings (EIG) 0.0 $3.0k 77.00 38.96
NetEase (NTES) 0.0 $7.0k 26.00 269.23
McGrath Rent (MGRC) 0.0 $7.0k 113.00 61.95
BOK Financial Corporation (BOKF) 0.0 $34k 450.00 75.56
Hawaiian Holdings (HA) 0.0 $8.0k 300.00 26.67
Quanta Services (PWR) 0.0 $33k 874.00 37.76
Brinker International (EAT) 0.0 $0 4.00 0.00
AMN Healthcare Services (AMN) 0.0 $6.2k 123.00 50.00
Juniper Networks (JNPR) 0.0 $27k 1.0k 27.00
Dolby Laboratories (DLB) 0.0 $19k 280.00 66.67
First Horizon National Corporation (FHN) 0.0 $30k 2.0k 14.89
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 649.00 12.33
Aircastle 0.0 $10k 450.00 22.22
American Axle & Manufact. Holdings (AXL) 0.0 $37k 2.9k 12.76
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 212.00 9.43
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
DineEquity (DIN) 0.0 $3.0k 28.00 107.14
Insight Enterprises (NSIT) 0.0 $29k 500.00 58.00
Key (KEY) 0.0 $45k 2.5k 17.79
Kulicke and Soffa Industries (KLIC) 0.0 $9.2k 419.00 22.06
Marvell Technology Group 0.0 $6.0k 244.00 24.59
Meritage Homes Corporation (MTH) 0.0 $28k 547.00 51.19
Newpark Resources (NR) 0.0 $0 2.00 0.00
Old National Ban (ONB) 0.0 $0 9.00 0.00
Ship Finance Intl 0.0 $6.0k 516.00 11.63
STMicroelectronics (STM) 0.0 $999.750000 75.00 13.33
Sun Life Financial (SLF) 0.0 $28k 688.00 40.70
Telecom Italia S.p.A. (TIIAY) 0.0 $0 231.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $23k 493.00 46.65
Alaska Air (ALK) 0.0 $7.0k 116.00 60.34
Amer (UHAL) 0.0 $1.0k 2.00 500.00
AngioDynamics (ANGO) 0.0 $0 9.00 0.00
Apogee Enterprises (APOG) 0.0 $0 4.00 0.00
Evercore Partners (EVR) 0.0 $7.0k 75.00 93.33
Ez (EZPW) 0.0 $2.0k 200.00 10.00
Haverty Furniture Companies (HVT) 0.0 $17k 979.00 17.36
Hecla Mining Company (HL) 0.0 $3.0k 1.9k 1.58
Korn/Ferry International (KFY) 0.0 $17k 436.00 38.99
Lam Research Corporation (LRCX) 0.0 $45k 237.00 189.87
ManTech International Corporation 0.0 $29k 440.00 65.91
Medifast (MED) 0.0 $15k 116.00 129.31
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $4.0k 49.00 81.63
Reliance Steel & Aluminum (RS) 0.0 $8.0k 80.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $16k 563.00 28.42
Telecom Argentina (TEO) 0.0 $18k 1.0k 18.00
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
Universal Forest Products 0.0 $3.0k 72.00 41.67
World Wrestling Entertainment 0.0 $6.0k 84.00 71.43
Asbury Automotive (ABG) 0.0 $7.0k 86.00 81.40
Align Technology (ALGN) 0.0 $12k 62.00 200.00
Air Transport Services (ATSG) 0.0 $12k 500.00 24.00
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
Bio-Rad Laboratories (BIO) 0.0 $17k 54.00 314.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cognex Corporation (CGNX) 0.0 $25k 520.00 48.00
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 $7.0k 1.4k 4.92
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
Cooper Tire & Rubber Company 0.0 $12k 375.00 32.00
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
Energy Recovery (ERII) 0.0 $4.0k 345.00 11.59
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $9.0k 401.00 22.44
FMC Corporation (FMC) 0.0 $17k 202.00 84.16
GameStop (GME) 0.0 $3.4k 625.00 5.48
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 $2.0k 100.00 20.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 264.00 7.58
J&J Snack Foods (JJSF) 0.0 $16k 100.00 160.00
Koppers Holdings (KOP) 0.0 $13k 434.00 29.76
Manhattan Associates (MANH) 0.0 $5.0k 75.00 66.67
Middleby Corporation (MIDD) 0.0 $22k 159.00 135.48
Mobile Mini 0.0 $6.0k 200.00 30.00
Morningstar (MORN) 0.0 $4.0k 27.00 148.15
Medical Properties Trust (MPW) 0.0 $19k 1.1k 17.16
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
Northern Oil & Gas 0.0 $998.140000 698.00 1.43
NuStar Energy (NS) 0.0 $41k 1.5k 27.15
Oceaneering International (OII) 0.0 $0 7.00 0.00
OSI Systems (OSIS) 0.0 $4.0k 35.00 114.29
Plains All American Pipeline (PAA) 0.0 $10k 428.00 23.36
Pegasystems (PEGA) 0.0 $999.990000 9.00 111.11
Prudential Public Limited Company (PUK) 0.0 $2.0k 36.00 55.56
Sally Beauty Holdings (SBH) 0.0 $2.0k 150.00 13.33
Stepan Company (SCL) 0.0 $14k 149.00 93.96
Sangamo Biosciences (SGMO) 0.0 $1.0k 59.00 16.95
Skechers USA (SKX) 0.0 $13k 400.00 32.50
Suburban Propane Partners (SPH) 0.0 $27k 1.1k 23.96
SPX Corporation 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $8.0k 1.7k 4.69
TC Pipelines 0.0 $3.0k 75.00 40.00
Textainer Group Holdings 0.0 $2.0k 158.00 12.66
Textron (TXT) 0.0 $32k 611.00 52.37
United Bankshares (UBSI) 0.0 $0 12.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 98.00 346.94
Westpac Banking Corporation 0.0 $29k 1.5k 18.99
Akorn 0.0 $10k 2.0k 5.00
Alexion Pharmaceuticals 0.0 $36k 276.00 130.43
Audiocodes Ltd Com Stk (AUDC) 0.0 $9.0k 600.00 15.00
Banco Bradesco SA (BBD) 0.0 $14k 1.5k 9.64
Belden (BDC) 0.0 $17k 292.00 58.22
British American Tobac (BTI) 0.0 $11k 313.00 35.14
BorgWarner (BWA) 0.0 $17k 410.00 41.46
Capstead Mortgage Corporation 0.0 $6.0k 700.00 8.57
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $23k 415.00 56.39
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 $999.900000 66.00 15.15
Haynes International (HAYN) 0.0 $0 5.00 0.00
Holly Energy Partners 0.0 $41k 1.5k 27.33
Harmony Gold Mining (HMY) 0.0 $999.000000 333.00 3.00
Hexcel Corporation (HXL) 0.0 $41k 513.00 79.55
ING Groep (ING) 0.0 $7.3k 671.00 10.87
China Life Insurance Company 0.0 $3.0k 270.00 11.11
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
Myriad Genetics (MYGN) 0.0 $999.960000 26.00 38.46
NuVasive 0.0 $10k 168.00 59.52
Ocwen Financial Corporation 0.0 $0 50.00 0.00
Silicon Laboratories (SLAB) 0.0 $12k 120.00 100.00
Teekay Lng Partners 0.0 $6.0k 450.00 13.33
Trustmark Corporation (TRMK) 0.0 $23k 690.00 33.33
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
Urban Outfitters (URBN) 0.0 $5.0k 200.00 25.00
United Therapeutics Corporation (UTHR) 0.0 $37k 475.00 77.89
Vector (VGR) 0.0 $4.0k 407.00 9.83
Valmont Industries (VMI) 0.0 $7.0k 55.00 127.27
Aqua America 0.0 $45k 1.1k 40.95
Aaon (AAON) 0.0 $2.0k 36.00 55.56
Agree Realty Corporation (ADC) 0.0 $20k 314.00 63.69
Applied Industrial Technologies (AIT) 0.0 $2.0k 31.00 64.52
Allete (ALE) 0.0 $2.0k 25.00 80.00
Berkshire Hills Ban (BHLB) 0.0 $0 4.00 0.00
BT 0.0 $33k 2.6k 12.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 284.00 116.20
CryoLife (AORT) 0.0 $7.0k 242.00 28.93
Cubic Corporation 0.0 $3.0k 48.00 62.50
Duke Realty Corporation 0.0 $19k 600.00 31.67
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $22k 182.00 120.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $29k 728.00 39.84
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Hallmark Financial Services 0.0 $9.0k 666.00 13.51
Integra LifeSciences Holdings (IART) 0.0 $14k 251.00 55.78
ICF International (ICFI) 0.0 $5.0k 63.00 79.37
ICU Medical, Incorporated (ICUI) 0.0 $10k 41.00 243.90
ImmunoGen 0.0 $999.020000 239.00 4.18
Kforce (KFRC) 0.0 $11k 300.00 36.67
Kinross Gold Corp (KGC) 0.0 $4.0k 914.00 4.38
Luminex Corporation 0.0 $0 0 0.00
Lloyds TSB (LYG) 0.0 $13k 4.6k 2.83
Matrix Service Company (MTRX) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $20k 376.00 53.19
Nice Systems (NICE) 0.0 $7.0k 54.00 129.63
NorthWestern Corporation (NWE) 0.0 $1.0k 7.00 142.86
Corporate Office Properties Trust (CDP) 0.0 $3.0k 95.00 31.58
Owens & Minor (OMI) 0.0 $4.0k 1.3k 3.12
Open Text Corp (OTEX) 0.0 $5.0k 115.00 43.48
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 $5.0k 2.0k 2.56
Scotts Miracle-Gro Company (SMG) 0.0 $27k 272.00 99.26
Sasol (SSL) 0.0 $0 17.00 0.00
Sunopta (STKL) 0.0 $3.0k 1.0k 3.00
Stamps 0.0 $0 10.00 0.00
Standex Int'l (SXI) 0.0 $20k 272.00 73.53
VMware 0.0 $9.0k 51.00 176.47
Viad (VVI) 0.0 $3.0k 49.00 61.22
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $9.0k 118.00 76.27
Albemarle Corporation (ALB) 0.0 $32k 433.00 73.45
Genomic Health 0.0 $28k 480.00 58.33
Lakeland Ban (LBAI) 0.0 $13k 802.00 16.21
NetGear (NTGR) 0.0 $15k 582.00 25.77
Triumph (TGI) 0.0 $12k 505.00 23.76
United Natural Foods (UNFI) 0.0 $0 24.00 0.00
Arbor Realty Trust (ABR) 0.0 $2.0k 176.00 11.36
Allegheny Technologies Incorporated (ATI) 0.0 $21k 835.00 25.15
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Golar Lng (GLNG) 0.0 $3.0k 147.00 20.41
Monmouth R.E. Inv 0.0 $2.0k 145.00 13.79
Neogen Corporation (NEOG) 0.0 $45k 757.00 58.82
NVE Corporation (NVEC) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $4.0k 1.0k 4.00
Zix Corporation 0.0 $42k 4.6k 9.13
Dex (DXCM) 0.0 $23k 153.00 150.33
Extreme Networks (EXTR) 0.0 $45k 6.9k 6.52
First Merchants Corporation (FRME) 0.0 $999.880000 28.00 35.71
Global Partners (GLP) 0.0 $6.0k 300.00 20.00
HCP 0.0 $36k 1.1k 32.00
iRobot Corporation (IRBT) 0.0 $10k 110.00 90.91
Rbc Cad (RY) 0.0 $3.0k 39.00 76.92
Skyline Corporation (SKY) 0.0 $3.0k 100.00 30.00
Sinovac Biotech (SVA) 0.0 $0 16.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $20k 141.00 141.84
Bank Of Montreal Cadcom (BMO) 0.0 $39k 518.00 75.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 122.00 24.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 1.5k 24.69
Prospect Capital Corporation (PSEC) 0.0 $19k 2.7k 7.00
Aspen Technology 0.0 $0 4.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $19k 403.00 47.15
CNB Financial Corporation (CCNE) 0.0 $2.0k 73.00 27.40
Chase Corporation 0.0 $37k 344.00 107.56
CoreLogic 0.0 $13k 300.00 43.33
Cray 0.0 $30k 850.00 35.29
EQT Corporation (EQT) 0.0 $30k 1.9k 15.99
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.5k 2.00
First American Financial (FAF) 0.0 $16k 300.00 53.33
Mednax (MD) 0.0 $8.0k 327.00 24.46
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
PROS Holdings (PRO) 0.0 $2.0k 30.00 66.67
SM Energy (SM) 0.0 $0 13.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 150.00 13.33
Silvercorp Metals (SVM) 0.0 $2.0k 1.0k 1.98
Timberland Ban (TSBK) 0.0 $9.0k 308.00 29.22
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $23k 1.7k 13.53
Nabors Industries 0.0 $999.900000 330.00 3.03
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $37k 1.8k 20.56
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 $5.0k 2.0k 2.50
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 18.34
Royal Bank of Scotland 0.0 $2.3k 452.00 5.17
Macerich Company (MAC) 0.0 $19k 567.00 33.51
Brandywine Realty Trust (BDN) 0.0 $0 8.00 0.00
Amicus Therapeutics (FOLD) 0.0 $33k 2.6k 12.57
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 205.00 43.90
Kimco Realty Corporation (KIM) 0.0 $19k 1.0k 18.20
Mellanox Technologies 0.0 $19k 170.00 111.76
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 95.00 94.74
ProShares Ultra QQQ (QLD) 0.0 $21k 220.00 95.45
Transalta Corp (TAC) 0.0 $2.0k 300.00 6.67
Vonage Holdings 0.0 $32k 2.8k 11.43
Weingarten Realty Investors 0.0 $37k 1.3k 27.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Immunomedics 0.0 $9.0k 682.00 13.20
SPDR KBW Bank (KBE) 0.0 $24k 550.00 43.64
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $6.3k 146.00 43.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 718.00 43.18
Colfax Corporation 0.0 $12k 435.00 27.59
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 142.00 42.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 74.00 54.05
iShares Dow Jones US Tele (IYZ) 0.0 $22k 753.00 29.22
3D Systems Corporation (DDD) 0.0 $3.0k 363.00 8.26
Templeton Global Income Fund (SABA) 0.0 $10k 1.6k 6.41
Putnam Master Int. Income (PIM) 0.0 $46k 10k 4.59
Alexco Resource Corp 0.0 $0 250.00 0.00
Express 0.0 $1.0k 500.00 2.00
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 $2.0k 67.00 29.85
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 57.00 192.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 519.00 26.97
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 $27k 1.5k 18.00
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 Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 39.00 51.28
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 88.00 56.82
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 705.00 34.04
Allied Motion Technologies (ALNT) 0.0 $2.0k 42.00 47.62
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
iShares S&P Europe 350 Index (IEV) 0.0 $13k 304.00 42.76
Proshares Tr (UYG) 0.0 $46k 1.0k 45.36
Adams Express Company (ADX) 0.0 $28k 1.8k 15.34
Alpha Pro Tech (APT) 0.0 $1.0k 200.00 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $44k 2.8k 15.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.2k 11.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.5k 12.57
Clearbridge Energy M 0.0 $6.0k 495.00 12.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 743.00 13.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $18k 1.4k 12.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 500.00 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 827.00 13.30
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
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 399.00 42.61
First Trust Financials AlphaDEX (FXO) 0.0 $21k 674.00 31.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40k 776.00 51.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20k 294.00 68.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 359.00 61.28
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 50.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 165.00 24.24
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.78
Industries N shs - a - (LYB) 0.0 $2.9k 29.00 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25k 225.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 190.00 215.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $38k 260.00 146.15
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 564.00 56.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 337.00 35.61
FleetCor Technologies 0.0 $0 1.00 0.00
Ameris Ban (ABCB) 0.0 $3.0k 82.00 36.59
Antares Pharma 0.0 $3.0k 851.00 3.53
Arrow Financial Corporation (AROW) 0.0 $4.0k 106.00 37.74
Golub Capital BDC (GBDC) 0.0 $3.0k 175.00 17.14
Invesco Mortgage Capital 0.0 $36k 2.2k 16.31
iShares MSCI Canada Index (EWC) 0.0 $37k 1.3k 28.64
Ligand Pharmaceuticals In (LGND) 0.0 $11k 100.00 110.00
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $6.0k 400.00 15.00
Sun Communities (SUI) 0.0 $23k 177.00 129.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 16.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $31k 2.0k 15.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 604.00 14.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 778.00 55.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 645.00 7.75
Takeda Pharmaceutical (TAK) 0.0 $3.0k 155.00 19.35
Franco-Nevada Corporation (FNV) 0.0 $22k 256.00 85.94
GenMark Diagnostics 0.0 $3.0k 413.00 7.26
Pure Cycle Corporation (PCYO) 0.0 $7.0k 700.00 10.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 193.00 10.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 880.00 13.64
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 Mid Value Idx (IMCV) 0.0 $36k 231.00 155.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 200.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 323.00 30.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $14k 168.00 83.33
Tortoise Pwr & Energy (TPZ) 0.0 $5.0k 275.00 18.18
Equus Total Return (EQS) 0.0 $0 70.00 0.00
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
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 305.00 6.56
SPDR S&P International Small Cap (GWX) 0.0 $15k 487.00 30.80
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $28k 644.00 44.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 107.00 112.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 491.00 34.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31k 207.00 149.76
iShares MSCI Sweden Index (EWD) 0.0 $10k 321.00 31.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 425.00 37.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 32.00 187.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 59.00 67.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 104.00 115.38
iShares S&P Global Energy Sector (IXC) 0.0 $33k 1.0k 32.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 47.00 63.83
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $35k 481.00 72.77
Tortoise Energy Infrastructure 0.0 $19k 853.00 22.27
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
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $19k 735.00 25.85
Meta Financial (CASH) 0.0 $0 147.00 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
Cheniere Energy Partners (CQP) 0.0 $17k 401.00 42.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.9k 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 3.0k 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $39k 4.1k 9.51
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $30k 7.2k 4.24
iShares S&P Global 100 Index (IOO) 0.0 $10k 195.00 51.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.4k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 1.8k 9.76
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 Morgan Stanley Technology (XNTK) 0.0 $29k 400.00 72.50
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 Semiconductor (XSD) 0.0 $24k 283.00 84.81
TCW Strategic Income Fund (TSI) 0.0 $3.0k 569.00 5.27
United States 12 Month Oil Fund (USL) 0.0 $3.0k 135.00 22.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.5k 8.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
Zagg 0.0 $3.0k 439.00 6.83
United Sts Commodity Index F (USCI) 0.0 $14k 386.00 36.27
Targa Res Corp (TRGP) 0.0 $12k 309.00 38.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.1k 15.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 691.00 13.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 9.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.3k 5.65
Blackrock Muniassets Fund (MUA) 0.0 $11k 692.00 15.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.1k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 552.00 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 182.00 142.86
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 202.00 64.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 117.00 42.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 60.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $22k 401.00 54.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 489.00 14.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 139.00 14.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 750.00 16.00
PCM Fund (PCM) 0.0 $24k 2.2k 11.14
Pimco CA Municipal Income Fund (PCQ) 0.0 $39k 2.1k 18.80
PIMCO Income Opportunity Fund 0.0 $14k 500.00 28.00
Pioneer High Income Trust (PHT) 0.0 $8.0k 890.00 8.99
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0k 123.00 16.26
Reaves Utility Income Fund (UTG) 0.0 $23k 642.00 35.83
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 109.00 27.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 731.00 31.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.0k 246.00 28.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 52.00 38.46
Templeton Emerging Markets (EMF) 0.0 $3.0k 200.00 15.00
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $16k 2.9k 5.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 97.00 61.86
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $32k 513.00 62.38
ProShares Ultra Real Estate (URE) 0.0 $12k 154.00 77.92
BRT Realty Trust (BRT) 0.0 $2.0k 150.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.6k 13.74
First Trust BICK Index Fund ETF 0.0 $37k 1.4k 27.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 551.00 21.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 182.00 71.43
Walker & Dunlop (WD) 0.0 $2.0k 37.00 54.05
SPDR S&P International Dividend (DWX) 0.0 $7.0k 190.00 36.84
New York Mortgage Trust 0.0 $15k 2.4k 6.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.8k 14.49
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 500.00 14.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $3.0k 430.00 6.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $27k 2.9k 9.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 1.5k 14.67
Crescent Point Energy Trust (CPG) 0.0 $11k 3.4k 3.27
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 20.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 440.00 27.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $13k 198.00 65.66
BlackRock Insured Municipal Income Inves 0.0 $6.0k 407.00 14.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 167.00 41.92
First Trust Energy AlphaDEX (FXN) 0.0 $999.840000 48.00 20.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 399.00 55.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19k 270.00 70.37
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
shares First Bancorp P R (FBP) 0.0 $3.0k 289.00 10.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 1.0k 35.29
CECO Environmental (CECO) 0.0 $5.0k 512.00 9.77
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 540.00 16.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.0k 27.00 296.30
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 240.00 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 68.00 88.24
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 162.00 55.56
Kayne Anderson Mdstm Energy 0.0 $21k 1.8k 11.73
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $15k 98.00 153.06
Wells Fargo Advantage Utils (ERH) 0.0 $10k 786.00 12.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Ishares Tr cmn (EIRL) 0.0 $5.0k 120.00 41.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $15k 110.00 136.36
U.s. Concrete Inc Cmn 0.0 $2.0k 50.00 40.00
Spdr Series Trust equity (IBND) 0.0 $41k 1.2k 34.42
American Intl Group 0.0 $2.0k 185.00 10.81
Insmed (INSM) 0.0 $3.0k 100.00 30.00
Meritor 0.0 $3.0k 139.00 21.58
Intl Fcstone 0.0 $4.0k 100.00 40.00
Hca Holdings (HCA) 0.0 $43k 321.00 133.96
Preferred Apartment Communitie 0.0 $22k 1.5k 14.67
Cornerstone Ondemand 0.0 $2.0k 30.00 66.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
D Spdr Series Trust (XTN) 0.0 $18k 299.00 60.20
Fortis (FTS) 0.0 $21k 526.00 39.92
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 500.00 10.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.0k 156.00 19.23
Mosaic (MOS) 0.0 $3.0k 101.00 29.70
Air Lease Corp (AL) 0.0 $28k 682.00 41.06
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 $4.0k 85.00 47.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $35k 1.2k 28.62
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 95.00 52.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 20.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 137.00 21.90
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 $10k 401.00 24.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $43k 948.00 45.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0k 40.00 50.00
Global Eagle Acquisition Cor 0.0 $3.0k 4.3k 0.70
Indexiq Etf Tr (ROOF) 0.0 $5.0k 207.00 24.15
Spdr Series Trust cmn (HYMB) 0.0 $11k 180.00 61.11
Cbre Group Inc Cl A (CBRE) 0.0 $27k 520.00 51.92
Cubesmart (CUBE) 0.0 $17k 500.00 34.00
Tim Participacoes Sa- 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $38k 2.4k 15.64
Telefonica Brasil Sa 0.0 $1.0k 82.00 12.20
Fortune Brands (FBIN) 0.0 $22k 381.00 57.74
Xpo Logistics Inc equity (XPO) 0.0 $45k 778.00 57.84
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $20k 681.00 29.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $25k 522.00 47.89
Biolinerx Ltd-spons 0.0 $27k 73k 0.37
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Advisorshares Tr madrona glb bd 0.0 $11k 412.00 26.70
Expedia (EXPE) 0.0 $4.0k 20.00 200.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 13.00 76.92
J Global (ZD) 0.0 $15k 171.00 87.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 450.00 66.67
Yrc Worldwide Inc Com par $.01 0.0 $999.000000 300.00 3.33
Sunpower (SPWR) 0.0 $1.0k 50.00 20.00
Wpx Energy 0.0 $1.0k 50.00 20.00
Hanmi Financial (HAFC) 0.0 $999.960000 26.00 38.46
Telephone And Data Systems (TDS) 0.0 $0 14.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.8k 4.36
Mcewen Mining 0.0 $999.000000 300.00 3.33
Aon 0.0 $25k 128.00 195.31
Homestreet (HMST) 0.0 $15k 505.00 29.70
Franklin Financial Networ 0.0 $0 5.00 0.00
Epam Systems (EPAM) 0.0 $2.0k 10.00 200.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $41k 792.00 51.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $38k 910.00 41.76
Interface (TILE) 0.0 $26k 1.7k 15.29
Blucora 0.0 $3.0k 88.00 34.09
Matson (MATX) 0.0 $8.0k 200.00 40.00
Salient Midstream & M 0.0 $15k 1.8k 8.49
stock 0.0 $8.0k 60.00 133.33
Alexander & Baldwin (ALEX) 0.0 $7.0k 314.00 22.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 400.00 40.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $33k 925.00 35.68
Exchange Traded Concepts Tr sust no am oil 0.0 $27k 1.5k 18.00
Nuveen Preferred And equity (JPI) 0.0 $13k 540.00 24.07
Turquoisehillres 0.0 $41k 33k 1.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 970.00 23.71
Tenet Healthcare Corporation (THC) 0.0 $1.0k 40.00 25.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.0k 5.88
Unknown 0.0 $46k 19k 2.44
Epr Properties (EPR) 0.0 $16k 219.00 73.06
Ishares Em Corp Bond etf (CEMB) 0.0 $41k 800.00 51.25
Stratasys (SSYS) 0.0 $5.0k 184.00 27.17
Prothena (PRTA) 0.0 $0 9.00 0.00
Dividend & Income Fund (BXSY) 0.0 $8.0k 712.00 11.24
Mplx (MPLX) 0.0 $9.0k 267.00 33.71
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Stellus Capital Investment (SCM) 0.0 $41k 3.0k 13.67
United Ins Hldgs (ACIC) 0.0 $0 10.00 0.00
Northfield Bancorp (NFBK) 0.0 $11k 700.00 15.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.14
Ishares Inc msci frntr 100 (FM) 0.0 $30k 1.0k 29.97
Ishares Inc msci india index (INDA) 0.0 $5.0k 153.00 32.68
Barclays Bk Plc barc etn+shill 0.0 $31k 230.00 134.78
Blackrock Multi-sector Incom other (BIT) 0.0 $24k 1.4k 17.14
Exone 0.0 $4.0k 410.00 9.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 65.00 153.85
Allianzgi Equity & Conv In 0.0 $28k 1.3k 21.54
Newfleet Multi-sector Income E 0.0 $6.0k 115.00 52.17
Orchid Is Cap 0.0 $34k 5.4k 6.32
Highland Fds i hi ld iboxx srln 0.0 $18k 1.0k 17.73
22nd Centy 0.0 $4.0k 2.0k 2.00
Spdr Ser Tr cmn (SMLV) 0.0 $15k 165.00 90.91
Hci (HCI) 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Hannon Armstrong (HASI) 0.0 $5.0k 162.00 30.86
Armada Hoffler Pptys (AHH) 0.0 $39k 2.3k 16.80
Mallinckrodt Pub 0.0 $0 42.00 0.00
News (NWSA) 0.0 $0 11.00 0.00
Sprint 0.0 $11k 1.6k 6.72
Noodles & Co (NDLS) 0.0 $0 26.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $34k 860.00 39.53
Banc Of California (BANC) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 44.00 22.73
Orange Sa (ORAN) 0.0 $34k 2.2k 15.82
Cancer Genetics 0.0 $0 2.5k 0.00
Esperion Therapeutics (ESPR) 0.0 $9.0k 200.00 45.00
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Tableau Software Inc Cl A 0.0 $8.0k 50.00 160.00
Ivy High Income Opportunities 0.0 $44k 3.3k 13.54
Bluebird Bio (BLUE) 0.0 $2.0k 16.00 125.00
Biotelemetry 0.0 $5.0k 100.00 50.00
Control4 0.0 $2.0k 100.00 20.00
Cnh Industrial (CNHI) 0.0 $2.0k 179.00 11.17
Leidos Holdings (LDOS) 0.0 $1.0k 7.00 142.86
Independence Realty Trust In (IRT) 0.0 $0 16.00 0.00
Ishares Corporate Bond Etf 202 0.0 $12k 431.00 27.84
Fireeye 0.0 $37k 2.7k 13.61
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 0 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 62.00 32.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $34k 889.00 38.25
Applied Optoelectronics (AAOI) 0.0 $5.0k 459.00 10.89
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0k 92.00 21.74
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
Wmte Japan Hd Sml (DXJS) 0.0 $11k 298.00 36.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 132.00 30.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $24k 778.00 30.85
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
American Airls (AAL) 0.0 $33k 1.0k 32.29
Columbia Ppty Tr 0.0 $21k 1.0k 20.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $35k 2.4k 14.71
Renaissance Fds ipo etf (IPO) 0.0 $16k 500.00 32.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 139.00 35.97
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $36k 789.00 45.63
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 $6.4k 1.1k 6.00
Voxeljet Ag ads 0.0 $2.0k 855.00 2.34
Amc Entmt Hldgs Inc Cl A 0.0 $9.0k 985.00 9.14
Sprague Res 0.0 $3.0k 161.00 18.63
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 262.00 19.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $24k 957.00 25.08
Fidelity msci info tech i (FTEC) 0.0 $7.0k 115.00 60.87
Fidelity Con Discret Etf (FDIS) 0.0 $21k 466.00 45.06
Knowles (KN) 0.0 $2.0k 100.00 20.00
Castlight Health 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 4.00 0.00
Q2 Holdings (QTWO) 0.0 $999.990000 9.00 111.11
Trinet (TNET) 0.0 $5.0k 71.00 70.42
Endo International (ENDPQ) 0.0 $5.0k 1.2k 4.06
Cara Therapeutics (CARA) 0.0 $10k 488.00 20.49
Inogen (INGN) 0.0 $0 6.00 0.00
Varonis Sys (VRNS) 0.0 $0 7.00 0.00
Malibu Boats (MBUU) 0.0 $3.0k 65.00 46.15
Eagle Pharmaceuticals (EGRX) 0.0 $18k 315.00 57.14
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 $11k 489.00 22.49
United Financial Ban 0.0 $7.0k 516.00 13.57
Pimco Exch Traded Fund (LDUR) 0.0 $30k 300.00 100.00
Investors Ban 0.0 $39k 3.5k 11.16
Lands' End (LE) 0.0 $5.0k 400.00 12.50
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.0k 159.00 25.16
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 307.00 36.23
Now (DNOW) 0.0 $0 433.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 32.00 31.25
Grubhub 0.0 $4.0k 55.00 72.73
Fnf (FNF) 0.0 $13k 319.00 40.75
Jd (JD) 0.0 $25k 838.00 29.83
Geo Group Inc/the reit (GEO) 0.0 $4.0k 190.00 21.05
Nextera Energy Partners (NEP) 0.0 $12k 250.00 48.00
First Trust New Opportunities (FPL) 0.0 $13k 1.4k 9.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $0 16k 0.00
Moelis & Co (MC) 0.0 $1.0k 38.00 26.32
Opus Bank 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $39k 770.00 50.65
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 pac (IPAC) 0.0 $15k 261.00 57.47
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Investar Holding (ISTR) 0.0 $2.0k 96.00 20.83
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $20k 320.00 62.50
Cdk Global Inc equities 0.0 $3.0k 60.00 50.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 126.00 31.75
Healthequity (HQY) 0.0 $1.0k 21.00 47.62
Cyberark Software (CYBR) 0.0 $41k 319.00 128.53
Spark Energy Inc-class A 0.0 $23k 2.1k 10.95
Pra (PRAA) 0.0 $0 51.00 0.00
Entegra Financial Corp Restric 0.0 $3.0k 88.00 34.09
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $21k 350.00 60.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.0k 77.00 38.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 242.00 70.25
Ubs Group (UBS) 0.0 $3.0k 255.00 11.90
Liberty Broadband Corporation (LBRDA) 0.0 $1.2k 15.00 76.92
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 80.00 75.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 500.00 18.00
New Relic 0.0 $5.0k 57.00 87.72
Outfront Media (OUT) 0.0 $11k 439.00 25.06
Fibrogen (FGEN) 0.0 $3.0k 73.00 41.10
Axalta Coating Sys (AXTA) 0.0 $33k 1.1k 30.00
Cornerstone Strategic Value (CLM) 0.0 $10k 900.00 11.11
Vericel (VCEL) 0.0 $21k 1.1k 19.09
Wayfair (W) 0.0 $7.0k 50.00 140.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.0k 256.00 31.25
Newtek Business Svcs (NEWT) 0.0 $3.0k 120.00 25.00
Blackrock Science & (BST) 0.0 $25k 773.00 32.34
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 105.00 38.10
Green Brick Partners (GRBK) 0.0 $1.0k 115.00 8.70
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 546.00 38.46
Fidelity Bond Etf (FBND) 0.0 $27k 538.00 50.19
Mylan Nv 0.0 $3.0k 140.00 21.43
Goldmansachsbdc (GSBD) 0.0 $20k 1.0k 20.00
Vistaoutdoor (VSTO) 0.0 $999.600000 120.00 8.33
Urban Edge Pptys (UE) 0.0 $30k 1.7k 17.30
Inovalon Holdings Inc Cl A 0.0 $1.0k 62.00 16.13
Box Inc cl a (BOX) 0.0 $1.0k 72.00 13.89
Easterly Government Properti reit (DEA) 0.0 $18k 1.0k 18.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $4.0k 125.00 32.00
Aerojet Rocketdy 0.0 $43k 968.00 44.42
Calamos (CCD) 0.0 $41k 2.0k 20.05
Fidelity msci rl est etf (FREL) 0.0 $5.0k 194.00 25.77
Ishares Tr int dev mom fc (IMTM) 0.0 $6.0k 186.00 32.26
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $16k 285.00 56.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $13k 224.00 58.04
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.0k 90.00 55.56
Caleres (CAL) 0.0 $27k 1.4k 19.96
Fitbit 0.0 $4.0k 935.00 4.28
Etf Ser Solutions (JETS) 0.0 $7.0k 234.00 29.91
Party City Hold 0.0 $2.0k 311.00 6.43
Enviva Partners Lp master ltd part 0.0 $27k 850.00 31.76
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 800.00 21.25
Apple Hospitality Reit (APLE) 0.0 $16k 1.2k 12.82
Energizer Holdings (ENR) 0.0 $0 10.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $14k 193.00 70.06
Alarm Com Hldgs (ALRM) 0.0 $1.0k 18.00 55.56
Transunion (TRU) 0.0 $19k 265.00 71.70
Zogenix 0.0 $11k 225.00 48.89
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 475.00 4.21
Evolent Health (EVH) 0.0 $0 2.5k 0.00
Peoples Utah Ban 0.0 $2.0k 78.00 25.64
Westrock (WRK) 0.0 $16k 450.00 35.56
Viking Therapeutics (VKTX) 0.0 $9.0k 1.1k 8.37
Ishares Tr conv bd etf (ICVT) 0.0 $25k 427.00 58.55
Direxion Shs Etf Tr csi300 china1x 0.0 $1.0k 50.00 20.00
Baozun (BZUN) 0.0 $13k 252.00 51.59
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
Seaspine Holdings 0.0 $999.990000 41.00 24.39
Ishares Tr 0.0 $11k 454.00 24.23
Nielsen Hldgs Plc Shs Eur 0.0 $999.950000 35.00 28.57
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $26k 1.9k 13.44
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $6.0k 228.00 26.32
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
Provident Ban 0.0 $2.0k 80.00 25.00
Lifevantage Ord (LFVN) 0.0 $8.0k 600.00 13.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.0k 170.00 35.29
John Hancock Exchange Traded multifactor 0.0 $13k 387.00 33.59
John Hancock Exchange Traded multifactor fi 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor te 0.0 $24k 486.00 49.38
John Hancock Exchange Traded multifactor la (JHML) 0.0 $31k 833.00 37.21
Proshares Tr msci eur div (EUDV) 0.0 $12k 291.00 41.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 93.00 75.27
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.9k 14.74
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $22k 168.00 130.95
Crestwood Equity Partners master ltd part 0.0 $13k 363.00 35.81
Pure Storage Inc - Class A (PSTG) 0.0 $20k 1.3k 15.21
Novocure Ltd ord (NVCR) 0.0 $6.0k 100.00 60.00
Equity Bancshares Cl-a (EQBK) 0.0 $1.0k 53.00 18.87
Mimecast 0.0 $15k 326.00 46.01
Onemain Holdings (OMF) 0.0 $17k 514.00 33.07
Willis Towers Watson (WTW) 0.0 $999.990000 3.00 333.33
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $32k 1.1k 28.60
Global X Fds glb x lithium (LIT) 0.0 $4.0k 172.00 23.26
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 91.00 54.95
Workhorse Group Inc ordinary shares (WKHS) 0.0 $34k 12k 2.94
Spdr Ser Tr russell low vol (ONEV) 0.0 $6.0k 79.00 75.95
Ishares Inc factorselect msc (EMGF) 0.0 $21k 500.00 42.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 107.00 37.38
Editas Medicine (EDIT) 0.0 $5.0k 196.00 25.51
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $44k 600.00 73.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $36k 1.3k 27.69
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $29k 670.00 43.28
Liberty Media Corp Series C Li 0.0 $5.2k 125.00 41.24
Liberty Media Corp Del Com Ser 0.0 $1.1k 26.00 41.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $33k 1.0k 32.04
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $7.0k 266.00 26.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 15.00 66.67
S&p Global (SPGI) 0.0 $23k 100.00 230.00
Viewray (VRAYQ) 0.0 $10k 1.1k 9.09
Market Vectors Global Alt Ener (SMOG) 0.0 $15k 230.00 65.22
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 86.00 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 $7.5k 166.00 45.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 85.00 35.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20k 186.00 107.53
California Res Corp 0.0 $0 6.00 0.00
Mgm Growth Properties 0.0 $8.0k 250.00 32.00
Proshares Tr short s&p 500 ne (SH) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Siteone Landscape Supply (SITE) 0.0 $12k 170.00 70.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $13k 499.00 26.05
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
Us Foods Hldg Corp call (USFD) 0.0 $10k 285.00 35.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $21k 1.3k 16.80
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Hope Ban (HOPE) 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $17k 600.00 28.33
Lightbridge Corporation 0.0 $0 138.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $16k 276.00 57.97
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $6.0k 208.00 28.85
Etf Managers Tr purefunds video 0.0 $4.0k 100.00 40.00
Triton International 0.0 $5.5k 159.00 34.48
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 25.00 120.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 114.00 35.09
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $12k 410.00 29.27
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Washington Prime Group 0.0 $24k 5.9k 4.00
Advansix (ASIX) 0.0 $3.0k 122.00 24.59
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 $6.0k 243.00 24.69
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Impinj (PI) 0.0 $7.0k 256.00 27.34
Lsc Communications 0.0 $0 6.00 0.00
Fb Finl (FBK) 0.0 $2.0k 50.00 40.00
Corecivic (CXW) 0.0 $3.0k 154.00 19.48
Ishares Tr ibonds dec2026 (IBDR) 0.0 $40k 1.6k 25.00
Ishares Inc etp (EWM) 0.0 $3.0k 100.00 30.00
Mortgage Reit Index real (REM) 0.0 $36k 836.00 42.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Ishares Msci Japan (EWJ) 0.0 $16k 300.00 53.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 247.00 20.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 195.00 30.77
Adient (ADNT) 0.0 $10k 420.00 23.81
Yum China Holdings (YUMC) 0.0 $16k 355.00 45.07
L3 Technologies 0.0 $26k 105.00 247.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1k 109.00 9.80
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $26k 1.0k 25.82
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
Crispr Therapeutics (CRSP) 0.0 $3.0k 60.00 50.00
Myovant Sciences 0.0 $17k 1.9k 8.95
Ichor Holdings (ICHR) 0.0 $0 7.00 0.00
Tivity Health 0.0 $45k 2.8k 16.27
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $25k 1.0k 25.00
Proshares Tr k1 fre crd oil 0.0 $9.0k 408.00 22.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $41k 2.1k 20.00
Hilton Grand Vacations (HGV) 0.0 $8.0k 250.00 32.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 2.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 92.00 65.22
Bay (BCML) 0.0 $3.0k 133.00 22.56
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $19k 588.00 32.31
Varex Imaging (VREX) 0.0 $4.4k 145.00 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
Jeld-wen Hldg (JELD) 0.0 $4.0k 188.00 21.28
Veon 0.0 $999.680000 352.00 2.84
Tellurian (TELL) 0.0 $7.0k 866.00 8.08
Global Net Lease (GNL) 0.0 $6.0k 327.00 18.35
New Age Beverages 0.0 $3.0k 670.00 4.48
Pedev (PED) 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $20k 370.00 54.05
Baker Hughes A Ge Company (BKR) 0.0 $22k 911.00 24.15
Xerox 0.0 $1.0k 15.00 66.67
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Arena Pharmaceuticals 0.0 $3.0k 56.00 53.57
Ultra Petroleum 0.0 $975.000000 7.5k 0.13
Frontier Communication 0.0 $0 200.00 0.00
Peabody Energy (BTU) 0.0 $999.960000 52.00 19.23
Cadence Bancorporation cl a 0.0 $3.0k 132.00 22.73
Appian Corp cl a (APPN) 0.0 $3.0k 96.00 31.25
Athenex 0.0 $9.0k 470.00 19.15
Aphria Inc foreign 0.0 $8.0k 1.2k 6.87
Gardner Denver Hldgs 0.0 $10k 276.00 36.23
Delek Us Holdings (DK) 0.0 $4.0k 104.00 38.46
Plymouth Indl Reit (PLYM) 0.0 $2.0k 110.00 18.18
Jbg Smith Properties (JBGS) 0.0 $4.0k 100.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 331.00 18.13
Dryships 0.0 $11k 3.0k 3.67
Ssr Mining (SSRM) 0.0 $13k 915.00 14.21
Dbx Etf Tr fund 0.0 $11k 205.00 53.66
Kirkland Lake Gold 0.0 $3.0k 80.00 37.50
Brighthouse Finl (BHF) 0.0 $6.0k 168.00 35.71
Black Knight 0.0 $7.0k 118.00 59.32
Tidewater (TDW) 0.0 $2.0k 78.00 25.64
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $8.0k 328.00 24.39
Redfin Corp (RDFN) 0.0 $20k 1.1k 17.57
Tidewater Inc A Warrants 0.0 $0 141.00 0.00
Tidewater Inc B Warrants 0.0 $0 152.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 110.00 18.18
Sleep Number Corp (SNBR) 0.0 $6.0k 155.00 38.71
Two Hbrs Invt Corp Com New reit 0.0 $42k 3.2k 13.13
Whiting Petroleum Corp 0.0 $14k 1.1k 12.66
Cannae Holdings (CNNE) 0.0 $3.0k 118.00 25.42
Encompass Health Corp (EHC) 0.0 $0 5.6k 0.00
Stitch Fix (SFIX) 0.0 $14k 442.00 31.67
Evoqua Water Technologies Corp 0.0 $30k 2.1k 14.08
Comstock Mng 0.0 $0 1.0k 0.00
Liberty Latin America (LILA) 0.0 $2.0k 126.00 15.87
Cargurus (CARG) 0.0 $15k 410.00 36.59
Mongodb Inc. Class A (MDB) 0.0 $3.0k 17.00 176.47
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 797.00 13.70
Liberty Latin America Ser C (LILAK) 0.0 $16k 958.00 16.70
Ttec Holdings (TTEC) 0.0 $7.0k 147.00 47.62
United States Natural Gas Fund, Lp etf 0.0 $17k 837.00 20.31
Nutrien (NTR) 0.0 $8.7k 148.00 58.82
Newmark Group (NMRK) 0.0 $15k 1.6k 9.25
Lithium Americas Corp 0.0 $2.0k 540.00 3.70
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 243.00 24.69
Sensata Technolo (ST) 0.0 $2.0k 36.00 55.56
Gci Liberty Incorporated 0.0 $0 50.00 0.00
Dropbox Inc-class A (DBX) 0.0 $9.0k 373.00 24.13
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 581.00 21.28
Playags (AGS) 0.0 $2.0k 121.00 16.53
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $38k 1.3k 30.09
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
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 260.00 7.69
Turtle Beach Corp (HEAR) 0.0 $2.0k 166.00 12.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.0k 900.00 8.89
Mcdermott International Inc mcdermott intl 0.0 $0 2.00 0.00
Spirit Mta Reit 0.0 $8.0k 928.00 8.62
Wyndham Hotels And Resorts (WH) 0.0 $16k 283.00 56.54
Invesco Taxable Municipal Bond otr (BAB) 0.0 $31k 997.00 31.09
Perspecta 0.0 $999.680000 64.00 15.62
Invesco Db Oil Fund (DBO) 0.0 $3.0k 285.00 10.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $24k 1.1k 21.80
Halyard Health (AVNS) 0.0 $14k 322.00 43.48
Apergy Corp 0.0 $0 5.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $32k 1.7k 18.54
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 107.00 18.69
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $26k 312.00 83.33
Bsco etf (BSCO) 0.0 $8.0k 361.00 22.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 59.00 118.64
Colony Cap Inc New cl a 0.0 $0 78.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $32k 1.4k 22.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.0k 310.00 16.13
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $13k 400.00 32.50
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $45k 1.5k 29.74
Invesco Solar Etf etf (TAN) 0.0 $38k 1.3k 28.51
Covia Hldgs Corp 0.0 $1.0k 400.00 2.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 900.00 11.11
Ceridian Hcm Hldg (DAY) 0.0 $8.0k 165.00 48.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 515.00 19.42
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $15k 700.00 21.43
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 $19k 251.00 75.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $38k 1.8k 21.30
Invesco Etfs/usa etf 0.0 $15k 1.0k 15.00
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 Db Us Dlr Index Tr bullish (UUP) 0.0 $10k 370.00 27.03
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $46k 1.1k 40.07
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0k 20.00 150.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $18k 200.00 90.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $16k 408.00 39.22
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.0k 50.00 60.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $27k 1.1k 25.09
Oncolytics Biotech (ONCY) 0.0 $3.0k 1.5k 2.04
Pgim Global Short Duration H (GHY) 0.0 $35k 2.4k 14.39
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $46k 1.4k 33.17
Bank Ozk (OZK) 0.0 $19k 631.00 30.11
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $40k 1.3k 30.96
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $33k 581.00 56.80
Domo Cl B Ord (DOMO) 0.0 $3.0k 100.00 30.00
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
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $16k 326.00 49.08
Us Xpress Enterprises 0.0 $999.460000 242.00 4.13
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 $7.0k 613.00 11.42
Retail Value Inc reit 0.0 $0 2.00 0.00
World Gold Tr spdr gld minis 0.0 $999.580000 106.00 9.43
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 325.00 30.77
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $45k 5.5k 8.18
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 $7.0k 424.00 16.51
Hexo Corp 0.0 $3.0k 580.00 5.17
Tilray (TLRY) 0.0 $6.0k 135.00 44.44
Nio Inc spon ads (NIO) 0.0 $38k 15k 2.53
Seadrill 0.0 $0 84.00 0.00
Vivus 0.0 $0 7.00 0.00
Pyx 0.0 $7.0k 490.00 14.29
Amalgamated Bk New York N Y class a 0.0 $7.0k 400.00 17.50
Arlo Technologies (ARLO) 0.0 $4.0k 940.00 4.26
Bloom Energy Corp (BE) 0.0 $12k 943.00 12.73
Elanco Animal Health (ELAN) 0.0 $16k 470.00 34.04
Sonos (SONO) 0.0 $7.0k 574.00 12.20
Mr Cooper Group (COOP) 0.0 $1.0k 167.00 5.99
Dws Strategic Municipal Income Trust (KSM) 0.0 $6.0k 464.00 12.93
Site Centers Corp (SITC) 0.0 $0 20.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $36k 2.4k 14.87
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $23k 898.00 25.61
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $20k 655.00 30.53
Regulus Therapeutics 0.0 $0 50.00 0.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $36k 1.2k 29.53
Ego (EGO) 0.0 $1.0k 100.00 10.00
Apollo Investment Corp. (MFIC) 0.0 $9.0k 576.00 15.62
Resideo Technologies (REZI) 0.0 $17k 759.00 22.40
Arcosa (ACA) 0.0 $3.0k 91.00 32.97
Dell Technologies (DELL) 0.0 $18k 363.00 49.59
Equitrans Midstream Corp (ETRN) 0.0 $30k 1.5k 20.00
Tencent Music Entertco L spon ad (TME) 0.0 $26k 1.7k 15.22
Michael Kors Holdings Ord (CPRI) 0.0 $20k 580.00 35.25
Yeti Hldgs (YETI) 0.0 $999.880000 28.00 35.71
Rtw Retailwinds 0.0 $0 100.00 0.00
Livent Corp 0.0 $0 59.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $5.0k 178.00 28.09
Scorpio Tankers (STNG) 0.0 $999.970000 19.00 52.63
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $22k 844.00 26.46
Tonix Pharmaceuticals Hldg C 0.0 $0 43.00 0.00
Fox Corp (FOXA) 0.0 $1.0k 15.00 66.67
Fox Corporation (FOX) 0.0 $1.0k 16.00 62.50
Apartment Invt And Mgmt Co -a 0.0 $1.0k 24.00 41.67
Western Midstream Partners (WES) 0.0 $23k 763.00 30.14
Capital Product Partners L P partnershp units (CPLP) 0.0 $20k 1.9k 10.53
Antero Midstream Corp antero midstream (AM) 0.0 $26k 2.3k 11.30
Covetrus 0.0 $0 6.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.0k 350.00 20.00
Pimco Energy & Tactical (PDX) 0.0 $2.0k 102.00 19.61
Portman Ridge Finance Ord 0.0 $0 3.00 0.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $8.0k 296.00 27.03
Rite Aid Corporation (RADCQ) 0.0 $36k 4.5k 7.93
Micro Focus International 0.0 $3.0k 109.00 27.52
Tc Energy Corp (TRP) 0.0 $32k 641.00 49.92
Tortoise Essential Assets In 0.0 $4.0k 250.00 16.00
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $8.0k 160.00 50.00
Pinterest Inc Cl A (PINS) 0.0 $5.0k 200.00 25.00
Amcor (AMCR) 0.0 $1.0k 111.00 9.01
Cousins Properties (CUZ) 0.0 $23k 633.00 36.33
Beyond Meat (BYND) 0.0 $3.0k 19.00 157.89
Chewy Inc cl a (CHWY) 0.0 $6.0k 175.00 34.29
Kontoor Brands (KTB) 0.0 $8.0k 271.00 29.52
Obsidian Energy (OBE) 0.0 $0 43.00 0.00
Slack Technologies 0.0 $14k 386.00 36.27
Zoom Video Communications In cl a (ZM) 0.0 $999.990000 9.00 111.11
Parsons Corporation (PSN) 0.0 $18k 500.00 36.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $39k 1.7k 23.08
Alterity Therapeutics 0.0 $1.0k 583.00 1.72
Fiverr Intl Ltd ord (FVRR) 0.0 $42k 1.4k 29.39
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $7.0k 234.00 29.91
Jaguar Health 0.0 $0 2.00 0.00