Benjamin F. Edwards & Company

Latest statistics and disclosures from Benjamin F. Edwards & Company's latest quarterly 13F-HR filing:

Companies in the Benjamin F. Edwards & Company portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 3.31 212272 -9% 172.36
iShares S&P; 500 Value Index (IVE) 2.98 291442 +38% 112.74
iShares S&P; MidCap 400 Growth (IJK) 2.77 139513 +82% 219.10
iShares S&P; MidCap 400 Value Index (IJJ) 2.69 189053 +166% 156.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.98 251411 +6% 86.87
iShares S&P; SmallCap 600 Value Idx (IJS) 1.61 120464 +11% 147.54
Vanguard Total Stock Market ETF (VTI) 1.52 116142 -2% 144.71
iShares S&P; SmallCap 600 Growth (IJT) 1.51 93132 -31% 178.46
Apple (AAPL) 1.26 73181 +12% 189.95
Johnson & Johnson (JNJ) 1.23 97316 +5% 139.79
First Trust DJ Internet Index Fund (FDN) 1.18 93916 -10% 138.90
Invesco Bulletshares 2019 Corp 1.17 611780 21.07
Vanguard Europe Pacific ETF (VEA) 1.09 294366 40.87
Vanguard Total Bond Market ETF (BND) 1.02 139033 -4% 81.18
iShares Russell 3000 Growth Index (IWZ) 1.00 183714 +19% 60.32
iShares Russell 3000 Value Index (IWW) 0.98 196800 +19% 54.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.95 157017 -2% 66.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.90 120542 -7% 82.37
Procter & Gamble Company (PG) 0.83 88026 104.05
Ishares Tr ibnd dec21 etf 0.83 369017 -10% 24.72
Amazon (AMZN) 0.82 5108 +15% 1780.74
Vanguard Emerging Markets ETF (VWO) 0.79 206040 -24% 42.50
Nextera Energy Inc C om 0.73 41406 193.33
iShares Gold Trust (IAU) 0.72 641716 -9% 12.38
Vanguard Mid-Cap ETF (VO) 0.72 49574 160.75
First Tr Exch Trd Alphadex sml cp grw alp 0.72 172306 -14% 46.16
First Trust Amex Biotech Index Fnd (FBT) 0.71 52201 -7% 150.86
SPDR S&P; 500 ETF (SPY) 0.69 26814 -8% 282.50
Energy Select Sector SPDR (XLE) 0.66 110619 +194% 66.12
Microsoft Corporation (MSFT) 0.65 61025 +2% 117.94
Vanguard Small-Cap ETF (VB) 0.65 46920 152.79
First Trust Tech AlphaDEX Fnd (FXL) 0.64 110323 -8% 63.92
Exxon Mobil Corporation (XOM) 0.62 85235 +22% 80.80
First Trust Health Care AlphaDEX Fd (FXH) 0.62 89479 -11% 76.41
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.58 106180 -9% 60.35
Lowe's Companies (LOW) 0.56 56209 +2% 109.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 78193 +11% 79.76
Alphabet Inc Class C cs 0.53 4942 +4% 1173.41
Intel Corporation (INTC) 0.50 101913 +9% 53.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.49 39695 -14% 137.65
Health Care SPDR (XLV) 0.48 57371 +384% 91.75
JPMorgan Chase & Co. (JPM) 0.47 50755 +14% 101.23
AT&T; (T) 0.47 166569 +7% 31.36
McDonald's Corporation (MCD) 0.45 26064 +7% 189.92
Chevron Corporation (CVX) 0.45 40244 +43% 123.17
3M Company (MMM) 0.45 23923 +5% 207.79
iShares S&P; 500 Index (IVV) 0.45 17452 284.55
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 158263 +41% 30.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.42 72615 64.48
Vanguard Dividend Appreciation ETF (VIG) 0.41 40875 109.65
Schwab International Equity ETF (SCHF) 0.41 144421 +20% 31.31
Costco Wholesale Corporation (COST) 0.39 17663 -2% 242.14
Home Depot (HD) 0.39 22639 +11% 191.88
Materials SPDR (XLB) 0.39 77319 +69% 55.50
D First Tr Exchange-traded Fd 0.39 227062 +7% 19.06
Franklin Etf Tr short dur etf 0.39 46073 94.46
Lockheed Martin Corporation (LMT) 0.38 14032 +10% 300.17
Etf Premise 0.38 141872 29.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.37 124298 +9% 32.47
Ishares Tr Dec 2020 0.36 157868 +75% 25.24
Verizon Communications (VZ) 0.35 65518 -2% 59.13
International Business Machines (IBM) 0.35 27075 +23% 141.09
Visa (V) 0.35 24707 +9% 156.19
Realty Income (O) 0.35 52943 +5% 73.55
ONEOK (OKE) 0.35 56103 +2% 69.84
Vanguard REIT ETF (VNQ) 0.35 44095 +113% 86.90
Ishares Tr 0.35 153362 +72% 24.86
Walt Disney Company (DIS) 0.34 33847 +3% 111.03
Amgen (AMGN) 0.34 19849 +10% 189.98
First Trust Large Cap Value Opp Fnd (FTA) 0.34 73473 +56% 51.57
Ishares Tr ibnd dec23 etf 0.33 145496 -35% 25.01
Ishares Tr ibnd dec25 etf 0.33 147515 -36% 24.87
Ishares Tr ibonds etf 0.33 150441 -35% 24.53
Invesco Exchange Traded Fd T s&p500 pur val 0.33 56986 +433% 63.07
Ishares Tr ibds dec28 etf 0.33 141139 -36% 26.14
Pepsi (PEP) 0.32 28999 -2% 122.56
Vanguard Short-Term Bond ETF (BSV) 0.32 44746 -6% 79.58
SPDR Gold Trust (GLD) 0.32 28569 +14% 122.02
Pfizer (PFE) 0.31 79349 42.47
United Technologies Corporation (UTX) 0.31 26513 +3% 128.88
Illinois Tool Works (ITW) 0.31 23773 -12% 143.52
Wal-Mart Stores (WMT) 0.30 34441 +19% 97.53
SPDR Barclays Capital High Yield B (JNK) 0.30 92432 -7% 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.30 30198 +14% 107.89
Facebook Inc cl a 0.29 18907 +3% 166.71
Cisco Systems (CSCO) 0.28 57140 +10% 53.99
AFLAC Incorporated (AFL) 0.28 61105 50.00
Vanguard Small-Cap Value ETF (VBR) 0.28 24011 +15% 128.73
First Tr Exch Trd Alphadex mid cp gr alph 0.28 70403 +57% 43.19
MasterCard Incorporated (MA) 0.26 11983 235.42
United Parcel Service (UPS) 0.26 26170 +2% 111.73
Boeing Company (BA) 0.26 7445 +39% 381.46
Merck & Co (MRK) 0.26 34521 83.17
Starbucks Corporation (SBUX) 0.26 38649 +11% 74.34
Vanguard Mid-Cap Growth ETF (VOT) 0.26 20141 +13% 142.79
First Tr Mid Cap Val Etf equity 0.26 84586 +126% 34.56
Medtronic 0.26 31493 +16% 91.07
Abbott Laboratories (ABT) 0.25 34870 +34% 79.93
Automatic Data Processing (ADP) 0.25 17423 159.73
Stryker Corporation (SYK) 0.25 14135 197.52
Vanguard Small-Cap Growth ETF (VBK) 0.25 15295 +11% 179.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.25 56260 -2% 48.12
General Mills (GIS) 0.24 52243 51.76
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.24 48103 -44% 54.36
First Tr Exch Trd Alpha Fd I cmn 0.24 63548 41.20
Uniti Group Inc Com reit 0.24 235826 +19104% 11.19
Dowdupont Inc 0.24 49254 +49% 53.32
Invesco Qqq Trust Series 1 0.24 14625 +28% 179.69
Invesco S&p 500 Equal Weight Etf 0.24 25750 -50% 104.43
Dominion Resources (D) 0.23 32693 +25% 76.65
Schlumberger (SLB) 0.23 59366 +14% 43.58
iShares MSCI EAFE Index Fund (EFA) 0.23 39248 64.87
First Trust BICK Index Fund ETF (BICK) 0.23 94631 -9% 27.13
Thermo Fisher Scientific (TMO) 0.22 8833 +6% 273.75
Target Corporation (TGT) 0.22 29670 80.25
American Tower Reit 0.22 12167 -8% 197.09
General Electric Company (GE) 0.21 234006 -4% 9.99
Vanguard Value ETF (VTV) 0.21 21451 107.64
Abbvie 0.21 29198 +46% 80.59
One Gas 0.21 26072 89.02
Southern Company (SO) 0.20 41711 +27% 51.69
Clorox Company (CLX) 0.20 13995 160.49
Micron Technology (MU) 0.20 53593 41.33
SPDR S&P; Dividend (SDY) 0.20 22639 99.43
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.20 153093 -10% 14.28
Caterpillar (CAT) 0.19 15743 +46% 135.49
Kimberly-Clark Corporation (KMB) 0.19 16926 +8% 123.89
Becton, Dickinson and (BDX) 0.19 8216 +3% 249.76
J.M. Smucker Company (SJM) 0.19 18121 +22% 116.49
Phillips 66 0.19 21582 95.17
American Express Company (AXP) 0.18 18102 109.32
V.F. Corporation (VFC) 0.18 22360 86.90
* Proshares Tr S&p 500 Aristo Added 0.18 28583 -60% 67.77
Broadcom Ltd 0.18 6714 +28% 300.71
U.S. Ban (USB) 0.17 39098 +16% 48.18
CVS Caremark Corporation (CVS) 0.17 35124 +45% 53.92
Air Products & Chemicals (APD) 0.17 10100 -2% 190.99
QUALCOMM (QCOM) 0.17 33171 57.04
Gilead Sciences (GILD) 0.17 28855 65.01
General Dynamics Corporation (GD) 0.17 11000 -3% 169.27
iShares Lehman Aggregate Bond (AGG) 0.17 17463 -5% 109.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.17 20791 +15% 91.53
Rfdi etf 0.17 33254 +8% 56.35
Broadridge Financial Solutions (BR) 0.16 17555 +8% 103.67
Bank of America Corporation (BAC) 0.16 63596 +2% 27.60
Cummins (CMI) 0.16 11019 +54% 157.91
W.W. Grainger (GWW) 0.16 5871 300.97
Netflix (NFLX) 0.16 4871 +23% 356.60
McCormick & Company, Incorporated (MKC) 0.16 12077 150.62
Consumer Discretionary SPDR (XLY) 0.16 15338 -23% 113.83
First Trust S&P; REIT Index Fund (FRI) 0.16 71261 24.89
NASDAQ OMX (NDAQ) 0.15 19507 +11% 87.51
Oracle Corporation (ORCL) 0.15 30644 -3% 53.71
iShares S&P; SmallCap 600 Index (IJR) 0.15 21816 +14% 77.15
iShares Lehman MBS Bond Fund (MBB) 0.15 15257 +593% 106.38
Sch Us Mid-cap Etf etf 0.15 28937 +15% 55.40
Berkshire Hathaway (BRK.B) 0.14 7453 +7% 200.86
Polaris Industries (PII) 0.14 17745 +7% 84.42
Xilinx (XLNX) 0.14 12049 -5% 126.82
Berkshire Hathaway (BRK.A) 0.14 5 301200.00
Accenture 0.14 9042 175.96
Fastenal Company (FAST) 0.14 23996 64.30
First Trust Financials AlphaDEX Fd (FXO) 0.14 50286 +24% 30.27
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.14 23487 +8% 65.82
First Tr Small Cap Etf equity 0.14 43262 -6% 35.11
First Tr Exchange-traded Fd no amer energy 0.14 62387 +22% 24.73
First Tr Exchange Traded Fd nasd tech div 0.14 39478 +9% 38.30
Walgreen Boots Alliance 0.14 24865 +8% 63.26
Wec Energy Group Inc Com stock 0.14 18858 79.06
Alphabet Inc Class A cs 0.14 1283 +18% 1176.93
Coca-Cola Company (KO) 0.13 31520 -25% 46.86
Leggett & Platt (LEG) 0.13 33665 -2% 42.21
NVIDIA Corporation (NVDA) 0.13 7731 +8% 179.54
Watsco, Incorporated (WSO) 0.13 9890 +10% 143.17
Emerson Electric (EMR) 0.13 21289 68.49
Philip Morris International (PM) 0.13 15823 -8% 88.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 13362 +10589% 111.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 11632 NEW 126.46
Schwab Strategic Tr us reit etf 0.13 33449 +18% 44.43
First Tr Exchange Traded Fd first tr nasdaq 0.13 49298 +9% 29.84
First Tr Exchange Traded Fd fst low mtg etf 0.13 28014 +11% 51.30
Suntrust Banks Inc $1.00 Par Cmn 0.12 21792 -18% 59.24
Snap-on Incorporated (SNA) 0.12 8706 156.56
iShares Russell 2000 Index (IWM) 0.12 8957 +42% 153.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 15449 +62% 86.48
Alibaba Group Holding Ltd Spon 0.12 7482 +2% 182.44
First Trust Iv Enhanced Short 0.12 21449 +13% 60.00
Norfolk Southern (NSC) 0.11 6709 -3% 186.91
Whirlpool Corporation (WHR) 0.11 9090 -3% 132.89
Analog Devices (ADI) 0.11 11390 +32% 105.27
Honeywell International (HON) 0.11 7869 +2% 158.98
Prosperity Bancshares (PRSP) 0.11 18306 69.05
Jack Henry & Associates (JKHY) 0.11 8435 138.71
Technology SPDR (XLK) 0.11 16769 -31% 74.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 23915 -3% 52.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 10767 -7% 110.06
Royce Value Trust (RVT) 0.11 85645 +62% 13.75
ISHARES TR MSCI Small Cap msci small cap 0.11 21710 57.44
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.11 53308 +60% 22.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.11 26898 +4% 46.25
stock 0.11 9656 124.59
Steris Plc Ord equities 0.11 9686 NEW 128.02
Assurant (AIZ) 0.10 11071 94.93
Eli Lilly & Co. (LLY) 0.10 8147 -5% 129.74
Genuine Parts Company (GPC) 0.10 10072 111.99
Paychex (PAYX) 0.10 13322 +6% 80.17
Travelers Companies (TRV) 0.10 8227 137.11
Union Pacific Corporation (UNP) 0.10 6338 167.25
Ross Stores (ROST) 0.10 12153 93.06
International Flavors & Fragrances (IFF) 0.10 8488 +12% 128.77
Altria (MO) 0.10 19277 -2% 57.43
Diageo (DEO) 0.10 6859 163.58
UnitedHealth (UNH) 0.10 4258 247.30
Xcel Energy (XEL) 0.10 19984 56.19
salesforce (CRM) 0.10 6718 +45% 158.38
Flowers Foods (FLO) 0.10 49256 -2% 21.32
MFS Charter Income Trust (MCR) 0.10 138762 +62% 7.90
Lazard Global Total Return & Income Fund (LGI) 0.10 72175 +89% 15.45
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 114329 +17543% 9.53
Franklin Universal Trust (FT) 0.10 158072 +57% 7.04
MFS Multimarket Income Trust (MMT) 0.10 192878 +61% 5.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 17202 -5% 64.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.10 88951 +60% 12.10
Huntington Ingalls Inds. Inc. 0.10 5485 +3% 207.29
Allianzgi Nfj Divid Int Prem S cefs 0.10 93217 +63% 12.06
Flexshares Tr qualt divd idx 0.10 24866 +295% 44.80
Voya Global Eq Div & Pr Opp Fd 0.10 164708 +74% 6.50
Ishares Tr Global Reit Etf 0.10 39880 -2% 26.73
PPG Industries (PPG) 0.09 8740 +220% 112.81
Wells Fargo & Company (WFC) 0.09 21457 +7% 48.33
Rockwell Automation (ROK) 0.09 5935 +33% 175.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 8181 +572% 119.06
First Trust Cloud Computing Et 0.09 17103 57.59
Matson 0.09 29050 +5% 36.08
Barings Participation Inv 0.09 66494 +6% 15.35
Goldman Sachs (GS) 0.08 4416 +56% 192.03
SYSCO Corporation (SYY) 0.08 13476 +2% 66.79
C.H. Robinson Worldwide (CHRW) 0.08 10099 87.04
Astec Industries (ASTE) 0.08 21929 -8% 37.76
F5 Networks (FFIV) 0.08 5323 156.87
American Water Works (AWK) 0.08 7957 +14% 104.31
iShares Russell Midcap Index Fund (IWR) 0.08 15451 +86% 53.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 3517 +29% 259.03
iShares MSCI France Index (EWQ) 0.08 28582 -3% 29.46
TCW Strategic Income Fund (TSI) 0.08 154702 -7% 5.50
Pimco Municipal Income Fund III (PMX) 0.08 66350 +3% 12.55
Wisdomtree Tr intl hedge eqt 0.08 13049 +8% 63.91
First Tr Exch Trd Alphadex mega cap alpha 0.08 24805 NEW 34.71
First Trust Energy Income & Gr 0.08 39977 +8% 21.74
Ishares Tr hdg msci germn 0.08 32798 -3% 25.95
Ishares Tr msci cda etf 0.08 34265 -2% 25.86
Chubb 0.08 5922 +2% 140.16
First Tr Exch Traded Fd Iii rivr frnt dyn 0.08 14040 +2% 62.61
Ishares Inc etp 0.08 24152 -2% 34.57
Ecolab (ECL) 0.07 4281 -4% 176.59
Bristol Myers Squibb (BMY) 0.07 16797 +28% 47.69
Digital Realty Trust (DLR) 0.07 6416 +10% 118.92
Intuitive Surgical (ISRG) 0.07 1343 +15% 570.36
Baidu (BIDU) 0.07 4882 +77% 164.89
Hain Celestial (HAIN) 0.07 33574 23.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 10657 NEW 70.66
WisdomTree Emerging Markets Eq (DEM) 0.07 18129 43.85
Global X Fds glob x nor etf 0.07 65421 12.49
Pimco Municipal Income Fund II (PML) 0.07 56043 +7% 14.22
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 56806 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 56922 13.56
WisdomTree MidCap Dividend Fund (DON) 0.07 22042 35.80
Schwab Strategic Tr 0 0.07 14410 -5% 55.03
Ishares Tr usa min vo 0.07 12532 +7% 58.81
Spdr Series Trust aerospace def 0.07 8526 -21% 91.84
Wp Carey 0.07 9945 -5% 78.33
Alps Etf sectr div dogs 0.07 17753 42.92
Allergan 0.07 5358 +115% 146.32
Kraft Heinz 0.07 24569 -6% 32.64
Ishares Tr msci so korea 0.07 31510 -2% 25.67
J P Morgan Exchange Traded F ultra shrt 0.07 14966 -84% 50.31
Mongodb Inc. Class A 0.07 5090 146.95
Invesco Exchng Traded Fd Tr intl buyback 0.07 26055 +3% 31.70
Invesco Actively Managd Etf total return 0.07 15503 +16% 51.73
BP (BP) 0.06 16101 +5% 43.72
Comcast Corporation (CMCSA) 0.06 17048 40.00
FedEx Corporation (FDX) 0.06 3590 +28% 181.34
Martin Marietta Materials (MLM) 0.06 3148 201.08
Sherwin-Williams Company (SHW) 0.06 1411 +153% 430.90
Brown-Forman Corporation (BF.B) 0.06 11550 +15% 52.81
Vulcan Materials Company (VMC) 0.06 5728 +15% 118.37
Anadarko Petroleum Corporation (APC) 0.06 14371 45.51
Colgate-Palmolive Company (CL) 0.06 9589 +6% 68.52
MetLife (MET) 0.06 16706 +5% 42.56
Nuveen Select Maturities Mun Fund (NIM) 0.06 63658 9.96
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 12157 +235% 54.04
First Trust IPOX-100 Index Fund (FPX) 0.06 8678 -15% 74.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 11636 +3% 52.51
Nuveen Insd Dividend Advantage 0.06 44214 15.11
Schwab Emerging Markets Equity ETF (SCHE) 0.06 26546 +19% 25.99
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 14102 +90% 45.81
Blackrock Res & Commodities Strategy Tr Shs 0.06 82155 -5% 8.17
Paypal Holdings 0.06 6775 +3% 103.91
First Tr Exchange Traded Fd nasdaq cea cyb 0.06 23381 +90% 28.10
Franklin Templeton Etf Tr liberty invt 0.06 29573 +28% 24.11
Invesco Dynamic Large etf - e 0.06 15052 +107% 47.44
Infosys Technologies (INFY) 0.05 51530 10.93
BlackRock (BLK) 0.05 1193 427.49
Northrop Grumman Corporation (NOC) 0.05 1881 +91% 269.54
Harris Corporation (HRS) 0.05 3407 -2% 159.67
International Paper Company (IP) 0.05 10813 +158% 46.24
Novartis AG (NVS) 0.05 5364 -8% 96.20
BB&T; Corporation (BBT) 0.05 12440 46.54
Deere & Company (DE) 0.05 3129 +4% 159.80
Occidental Petroleum Corporation (OXY) 0.05 7801 +109% 66.15
Weyerhaeuser Company (WY) 0.05 22681 26.32
Cintas Corporation (CTAS) 0.05 2884 +160% 202.15
Prudential Financial (PRU) 0.05 5451 +18% 91.91
Kellogg Company (K) 0.05 10388 57.37
iShares NASDAQ Biotechnology Index (IBB) 0.05 4931 +261% 111.74
Industrial SPDR (XLI) 0.05 7222 -48% 75.05
Activision Blizzard (ATVI) 0.05 11478 +140% 45.57
Commerce Bancshares (CBSH) 0.05 8650 58.03
Worthington Industries (WOR) 0.05 15923 +3% 37.30
Bank Of Montreal Cadcom Npv 0.05 6759 -6% 74.86
iShares Dow Jones Transport. Avg. (IYT) 0.05 3090 +344% 187.38
Compugen Ltd 0.05 126300 -8% 4.14
First Trust Morningstar Divid Ledr (FDL) 0.05 18461 +7% 30.17
Nuveen Enhanced Mun Value Fd 0.05 40629 13.81
First Trust Energy AlphaDEX Fd (FXN) 0.05 43620 +30% 12.93
Citigroup Inc 0.05 9494 +9% 62.25
Mondelez Int 0.05 10906 49.88
Ishares Core Msci Eafe Etf core msci eafe 0.05 9895 60.74
First Tr Exch Trd Alpha Fd I em sml cp alph 0.05 15990 +3% 35.52
Fireeye 0.05 32500 16.80
Barings Corporate Investors 0.05 35149 +109% 15.45
Invesco S&p Smallcap Low Volatility Etf 0.05 12616 +4% 46.92
Invesco Exchange Traded Fd T dynmc lrg valu 0.05 16717 +121% 35.41
Invesco Exchange Traded Fd T rusel mdcp gwt 0.05 9159 56.56
PNC Financial Services (PNC) 0.04 3859 122.57
Northern Trust Corporation (NTRS) 0.04 4781 +235% 90.36
CSX Corporation (CSX) 0.04 6507 +2% 74.84
M&T; Bank Corporation (MTB) 0.04 2748 156.84
Edwards Lifesciences (EW) 0.04 2396 +2% 191.15
Morgan Stanley (MS) 0.04 9652 42.17
AmerisourceBergen (ABC) 0.04 6041 +22% 79.46
AstraZeneca (AZN) 0.04 11961 +11% 40.46
Cadence Design Systems (CDNS) 0.04 7358 63.47
ConocoPhillips (COP) 0.04 7361 66.70
NIKE (NKE) 0.04 4664 -6% 84.26
Jacobs Engineering (JEC) 0.04 5480 75.18
Trex Company (TREX) 0.04 6360 +2% 61.48
Enterprise Products Partners 0.04 14593 -3% 29.12
Ingersoll-rand Co Ltd-cl A 0.04 3986 +6% 107.88
Tor Dom Bk Cad Com 0.04 7524 +3% 54.36
Rayonier (RYN) 0.04 12348 +251% 31.50
Vanguard Financials ETF (VFH) 0.04 6245 64.53
Financial Select Sector SPDR (XLF) 0.04 15748 25.72
Garmin Ltd. 0.04 4802 86.42
Vanguard Growth ETF (VUG) 0.04 2940 156.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 10343 +80% 42.06
Pimco Municipal Income Fund (PMF) 0.04 28864 14.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2462 +25% 199.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 29608 15.06
Marathon Petroleum Corp 0.04 7120 59.83
Schwab Strategic Tr us dividend eq 0.04 9004 +128% 52.31
Ryman Hospitality Pptys 0.04 5338 +12% 82.24
Ishares Inc core msci emkt 0.04 8055 -27% 51.77
Ishares Tr Msci Usa Momentum Factor 0.04 4086 +3% 112.09
Antero Res 0.04 50470 +43% 8.84
Ishares 2020 Amt-free Muni Bond Etf 0.04 16192 -21% 25.51
Eversource Energy 0.04 6143 -2% 70.98
Dentsply Sirona 0.04 8729 49.60
Vanguard Whitehall Fds Inc intl dvd etf 0.04 6083 64.61
Vaneck Vectors Agribusiness alt 0.04 7155 +612% 62.33
Coca Cola European Partners shs 0.04 7876 51.68
Vaneck Vectors Etf Tr amt free long mu 0.04 23388 -29% 20.31
Alps Etf Tr riverfrnt dymc 0.04 14415 32.12
Trade Desk 0.04 2400 -4% 197.92
Alps Etf Tr Riverfrnt Flex 0.04 12933 -3% 32.86
Akoustis Technologies 0.04 78400 +55% 5.82
Invesco Aerospace & Defense Etf 0.04 7134 58.03
Invesco Exchange Traded Fd Tr etf 0.04 25122 17.87
Invesco Dynamic Software Etf dynmc software 0.04 4365 +4% 91.41
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 8381 -75% 56.68
Linde Plc 0.04 2771 -7% 176.11
iShares MSCI Emerging Markets Indx (EEM) 0.03 8993 +5% 42.92
ANSYS (ANSS) 0.03 1848 182.90
EMCOR (EME) 0.03 4067 73.03
Bank of New York Mellon Corporation (BK) 0.03 6084 +3% 50.46
Republic Services (RSG) 0.03 3664 80.51
Apache Corporation (APA) 0.03 9931 +3% 34.64
T. Rowe Price (TROW) 0.03 2961 99.97
Harley-Davidson (HOG) 0.03 7912 -2% 35.64
Raytheon Company (RTN) 0.03 1809 +6% 181.87
Valero Energy Corporation (VLO) 0.03 3493 +6% 84.74
McKesson Corporation (MCK) 0.03 3203 117.08
Fluor Corporation (FLR) 0.03 7832 -4% 36.77
GlaxoSmithKline (GSK) 0.03 6872 -67% 41.76
Royal Dutch Shell (RDS.A) 0.03 4699 +41% 62.57
FactSet Research Systems (FDS) 0.03 1445 -5% 248.44
D.R. Horton (DHI) 0.03 7123 -3% 41.42
WESCO International (WCC) 0.03 6669 53.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 965 -23% 288.08
Alliance Data Systems Corporation (ADS) 0.03 1733 +16% 174.84
Constellation Brands (STZ) 0.03 2166 +193% 175.44
Domino's Pizza (DPZ) 0.03 1244 +248% 258.04
Amphenol Corporation (APH) 0.03 3230 94.43
Celanese Corporation (CE) 0.03 3905 98.59
Alaska Air (ALK) 0.03 5282 +23% 56.04
HEICO Corporation (HEI) 0.03 3242 95.00
Celgene Corporation (CELG) 0.03 3795 -54% 94.33
Ciena Corporation (CIEN) 0.03 7550 -84% 37.35
Genesee & Wyoming (GWR) 0.03 3305 87.14
Monolithic Power Systems (MPWR) 0.03 2479 -2% 135.54
Church & Dwight (CHD) 0.03 4644 -4% 71.27
AMETEK (AME) 0.03 3966 82.96
Dollar General (DG) 0.03 2350 +12% 119.15
WisdomTree India Earnings Fund (EPI) 0.03 12287 -6% 26.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 9533 +49% 37.97
Vanguard Pacific ETF (VPL) 0.03 4243 -2% 65.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.03 24623 +12% 14.34
Guggenheim Enhanced Equity Income Fund. (GPM) 0.03 36328 +32% 7.87
First Trust ISE Water Index Fund (FIW) 0.03 6355 +7650% 51.14
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 8449 -88% 39.89
Kinder Morgan Inc. 0.03 16499 +47% 20.00
Fortune Brands 0.03 6457 +5% 47.55
Servicenow 0.03 1182 246.19
Zoetis Inc Cl A 0.03 3170 -9% 100.63
Allianzgi Equity & Conv In 0.03 17787 21.53
Vanguard Charlotte Fds intl bd idx etf 0.03 6744 +15% 55.75
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 4155 +62% 78.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.03 12609 24.59
First Tr Exchange Traded Fd rba indl etf 0.03 12474 NEW 24.37
Ally Financial 0.03 11392 27.48
Jd 0.03 9920 +30% 30.14
Synchrony Financial 0.03 9906 +2% 31.90
Keysight Technologies 0.03 3451 +467% 87.22
Iron Mountain 0.03 8320 -25% 35.46
Chemours 0.03 8003 -2% 37.11
Victory Portfolios Ii cemp developed e 0.03 8750 31.66
First Tr Exchange Traded Fd ssi strg etf 0.03 10048 +60% 30.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5734 -19% 49.35
Alps Etf Tr riverfront dym 0.03 12882 -5% 24.45
Johnson Controls International Plc equity 0.03 8173 +66% 36.95
Agnc Invt Corp Com reit 0.03 20483 +9% 18.01
Propetro Hldg 0.03 15570 +8316% 22.54
Okta Inc cl a 0.03 4300 +30% 82.79
Roku Inc 0.03 5865 64.45
Invesco Emerging Markets S etf 0.03 10282 -12% 28.01
Pgx etf 0.03 23821 -8% 14.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 1581 +2% 197.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.03 2567 -45% 134.79
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.03 4131 79.64
Invesco Exchange Traded Fd T gbl listed pvt 0.03 26459 11.45
HSBC Holdings (HBC) 0.02 6170 40.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 3973 +492% 44.30
Progressive Corporation (PGR) 0.02 2437 +7% 72.22
Arthur J. Gallagher & Co. (AJG) 0.02 3175 +104% 78.11
Canadian Natl Ry Co 0.02 1919 +1819% 89.63
Waste Management (WM) 0.02 2626 103.96
Baxter International (BAX) 0.02 2174 -3% 81.42
Ameren Corporation (AEE) 0.02 2372 +8% 73.36
Brown & Brown (BRO) 0.02 7054 +81% 29.49
H&R; Block (HRB) 0.02 7680 23.96
IDEXX Laboratories (IDXX) 0.02 1100 -7% 223.64
Nucor Corporation (NUE) 0.02 3143 +14% 58.22
Adobe Systems Incorporated (ADBE) 0.02 896 -4% 266.74
Boston Scientific Corporation (BSX) 0.02 6916 +4% 38.32
Electronic Arts (ERTS) 0.02 2199 +18% 101.41
Las Vegas Sands (LVS) 0.02 4114 +19% 61.01
SkyWest (SKYW) 0.02 4159 NEW 54.34
Kroger (KR) 0.02 8097 -8% 24.58
Casey's General Stores (CASY) 0.02 2134 +82% 128.87
Williams-Sonoma (WSM) 0.02 3850 -5% 56.36
Gartner (IT) 0.02 1200 151.67
Royal Dutch Shell (RDS.B) 0.02 3191 -10% 63.93
Sanofi-Aventis SA (SNY) 0.02 5914 -13% 44.30
American Electric Power Company (AEP) 0.02 2673 +4% 83.80
Danaher Corporation (DHR) 0.02 1310 132.06
TOTAL S.A. (TOT) 0.02 3055 -5% 55.65
Markel Corporation (MKL) 0.02 190 +90% 994.74
Fiserv (FISV) 0.02 2378 88.31
Dover Corporation (DOV) 0.02 1786 94.06
Sempra Energy (SRE) 0.02 1733 125.79
Thor Industries (THO) 0.02 4390 +5% 62.41
Gra (GGG) 0.02 4282 49.51
Zimmer Holdings (ZMH) 0.02 1436 -13% 127.44
Cedar Fair (FUN) 0.02 3296 52.49
Entergy Corporation (ETR) 0.02 1740 +93% 95.40
Edison International (EIX) 0.02 2834 61.75
AllianceBernstein Holding (AB) 0.02 8478 +13% 28.90
MGE Energy (MGEE) 0.02 2646 68.03
Vail Resorts (MTN) 0.02 765 -7% 216.99
BP Prudhoe Bay Royalty Trust (BPT) 0.02 9200 -12% 26.63
Flowserve Corporation (FLS) 0.02 4400 45.23
Unilever (UL) 0.02 4487 +28% 57.72
Aqua America (WTR) 0.02 5395 -27% 36.52
A. O. Smith Corporation (AOS) 0.02 3867 53.27
SJW (SJW) 0.02 3201 +45% 61.86
Stamps (STMP) 0.02 2443 +20% 81.46
ePlus (PLUS) 0.02 2500 88.40
Teck Resources Ltd cl b 0.02 11351 +1125% 23.17
iShares Russell 1000 Growth Index (IWF) 0.02 1524 151.57
Ball Corporation (BLL) 0.02 3917 +1105% 57.95
iShares S&P; MidCap 400 Index (IJH) 0.02 1379 -26% 189.27
Tesla Motors (TSLA) 0.02 716 +31% 279.33
Cohen & Steers infrastucture Fund (UTF) 0.02 7593 +8% 24.50
iShares Barclays TIPS Bond Fund (TIP) 0.02 1737 -9% 112.84
Liberty All-Star Equity Fund (USA) 0.02 41635 6.10
Kratos Defense & Security Solutions (KTOS) 0.02 10794 +2058% 15.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1820 118.13
Vanguard High Dividend Yield ETF (VYM) 0.02 2235 85.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 4113 -59% 52.27
ProShares Credit Suisse 130/30 (CSM) 0.02 2571 NEW 68.46
SPDR S&P; Semiconductor (XSD) 0.02 2172 -48% 78.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1819 101.70
Reaves Utility Income Fund (UTG) 0.02 7850 33.63
BlackRock MuniHolding Insured Investm (MFL) 0.02 14250 12.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 7251 -84% 28.27
Schwab Strategic Tr intrm trm 0.02 5032 +18% 53.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 4055 52.28
Ishares Tr fltg rate nt 0.02 4429 -6% 50.80
Xylem 0.02 3187 +2% 79.07
Spdr Ser Tr cmn 0.02 6312 -73% 30.74
Duke Energy 0.02 2359 -6% 89.87
First Tr Exch Trd Alpha Fd I europe alpha 0.02 6797 -18% 34.72
Hyster Yale Materials Handling 0.02 3000 62.33
Nuveen Intermediate 0.02 13577 13.18
Veeva Sys Inc cl a 0.02 2100 +49% 126.67
Zendesk 0.02 2300 +58% 85.22
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 3544 +4% 53.89
Global X Fds reit etf 0.02 13088 +3% 15.05
Shopify Inc cl a 0.02 839 +9% 206.20
Teladoc 0.02 4365 55.67
Victory Portfolios Ii cemp us discover 0.02 6100 39.51
Vaneck Vectors Etf Tr fallen angel hg 0.02 5970 28.81
Ashland 0.02 3368 78.09
Valvoline Inc Common 0.02 9313 18.58
Rh Com Npv 0.02 2124 +5% 103.11
Canada Goose Holdings Inc shs sub vtg 0.02 4780 NEW 48.12
Axon Enterprise 0.02 4436 +4% 54.33
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4077 -3% 52.73
Dropbox Inc-class A 0.02 9250 21.84
Spotify Technology Sa 0.02 1359 +2% 139.07
Invesco Actively Managd Etf optimum yield 0.02 16065 -61% 16.62
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 1585 115.46
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 4620 +8% 49.57
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 1472 +2% 113.45
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 1176 +3% 151.36
Huntington Bancshares Incorporated (HBAN) 0.01 9804 NEW 12.65
Hasbro (HAS) 0.01 1761 +13% 85.18
* Barrick Gold Corp 0.01 6203 +17% 13.70
Cognizant Technology Solutions (CTSH) 0.01 1969 +168% 72.63
Corning Incorporated (GLW) 0.01 3733 +10% 33.22
CME (CME) 0.01 473 164.90
Fidelity National Information Services (FIS) 0.01 800 112.50
People's United Financial (PBCT) 0.01 4608 +8% 16.49
Archer Daniels Midland Company (ADM) 0.01 2653 -13% 42.97
CBS Corporation (CBS) 0.01 1640 -6% 47.56
Consolidated Edison (ED) 0.01 768 84.64
KB Home (KBH) 0.01 2622 -82% 24.03
FirstEnergy (FE) 0.01 1624 -45% 41.87
Cardinal Health (CAH) 0.01 1900 -7% 47.89
Bed Bath & Beyond (BBBY) 0.01 3986 +21% 17.06
Cerner Corporation (CERN) 0.01 1147 +27% 57.54
Cracker Barrel Old Country Store (CBRL) 0.01 965 -2% 161.66
Cullen/Frost Bankers (CFR) 0.01 827 +234% 96.74
Franklin Resources (BEN) 0.01 3734 -5% 33.21
Kohl's Corporation (KSS) 0.01 2000 69.00
LKQ Corporation (LKQX) 0.01 4598 -2% 28.27
Microchip Technology (MCHP) 0.01 1874 82.71
Newmont Mining Corporation (NEM) 0.01 2000 36.00
RPM International (RPM) 0.01 1462 -61% 58.14
Stanley Black & Decker (SWK) 0.01 626 135.78
Avery Dennison Corporation (AVY) 0.01 600 113.33
Nordstrom (JWN) 0.01 3706 -3% 44.25
Tiffany & Co. (TIF) 0.01 897 NEW 105.91
Regions Financial Corporation (RF) 0.01 9831 14.14
SVB Financial (SIVB) 0.01 571 +3468% 222.42
Hanesbrands (HBI) 0.01 7646 -3% 17.92
Cincinnati Financial Corporation (CINF) 0.01 1148 86.24
Unum (UNM) 0.01 2100 +73% 33.81
MDU Resources (MDU) 0.01 2797 25.74
Eastman Chemical Company (EMN) 0.01 789 76.05
Yum! Brands (YUM) 0.01 1179 -12% 100.08
Red Hat (RHT) 0.01 584 183.22
MSC Industrial Direct (MSM) 0.01 1198 82.64
Allstate Corporation (ALL) 0.01 1169 +4% 94.10
Capital One Financial (COF) 0.01 998 -11% 82.16
eBay (EBAY) 0.01 2800 +19% 37.14
Maxim Integrated Products (MXIM) 0.01 1785 -3% 53.22
Telefonica S.A. (TEF) 0.01 7115 8.29
Texas Instruments Incorporated (TXN) 0.01 708 -34% 105.93
iShares Russell 1000 Value Index (IWD) 0.01 999 123.12
Biogen Idec (BIIB) 0.01 645 +3% 235.66
Ford Motor Company (F) 0.01 12332 -24% 8.76
Exelon Corporation (EXC) 0.01 2605 +9% 50.29
Freeport-McMoRan Copper & Gold (FCX) 0.01 7185 -2% 12.94
Stericycle (SRCL) 0.01 1247 -3% 54.53
TJX Companies (TJX) 0.01 2628 -2% 53.27
Henry Schein (HSIC) 0.01 2100 -10% 60.00
Anheuser-Busch InBev NV (BUD) 0.01 1420 -66% 83.80
EOG Resources (EOG) 0.01 1061 +167% 95.19
Novo Nordisk A/S (NVO) 0.01 1121 -8% 52.63
Manpower (MAN) 0.01 1835 +11% 82.83
Hershey Company (HSY) 0.01 1048 114.50
Omni (OMC) 0.01 908 +10% 72.69
ConAgra Foods (CAG) 0.01 5050 +30% 27.72
PPL Corporation (PPL) 0.01 2149 +37% 31.64
Magna Intl Inc cl a 0.01 2973 48.77
Applied Materials (AMAT) 0.01 1593 +25% 39.55
Axis Capital Holdings Ltd 0.01 1172 +34% 54.61
First Solar (FSLR) 0.01 1150 53.04
Verisk Analytics (VRSK) 0.01 510 133.33
Marathon Oil Corporation (MRO) 0.01 4471 16.77
Landstar System (LSTR) 0.01 1363 NEW 109.32
Ventas (VTR) 0.01 1778 63.55
Take-Two Interactive Software (TTWO) 0.01 852 +70% 93.90
Ctrip.com International (CTRP) 0.01 2500 +31% 43.60
Advanced Micro Devices (AMD) 0.01 4290 -19% 25.41
Illumina (ILMN) 0.01 466 311.16
Under Armour (UA) 0.01 5251 +6% 21.14
Eaton Vance (EV) 0.01 3110 -4% 40.19
Enbridge Inc 0.01 4049 -6% 36.31
Transcanada Corp 0.01 1552 45.10
Ares Capital Corporation (ARCC) 0.01 7060 +7% 17.14
Cantel Medical (CMN) 0.01 1000 NEW 67.00
Huntsman Corporation (HUN) 0.01 5157 22.49
Lam Research Corporation (LRCX) 0.01 480 +24% 179.17
MKS Instruments (MKSI) 0.01 608 +18% 93.75
Reliance Steel & Aluminum (RS) 0.01 1394 -2% 90.39
Universal Forest Products (UFPI) 0.01 2220 +48% 29.73
Atmos Energy Corporation (ATO) 0.01 899 -13% 103.45
Cirrus Logic (CRUS) 0.01 1388 +30% 41.79
Euronet Worldwide (EEFT) 0.01 1000 +17% 143.00
Energy Transfer Equity (ETE) 0.01 8362 -4% 15.43
FMC Corporation (FMC) 0.01 1014 76.92
Hormel Foods Corporation (HRL) 0.01 2565 -63% 44.83
Intuit (INTU) 0.01 214 261.68
Alliant Energy Corporation (LNT) 0.01 1751 47.40
Southwest Airlines (LUV) 0.01 2143 +38% 51.80
Medical Properties Trust (MPW) 0.01 3763 +24% 18.60
Raymond James Financial (RJF) 0.01 950 -9% 80.00
Sally Beauty Holdings (SBH) 0.01 3542 +98% 18.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 220 -75% 350.00
Unitil Corporation (UTL) 0.01 1788 54.25
Wintrust Financial Corporation (WTFC) 0.01 1000 67.00
Cimarex Energy Co 0.01 2083 70.09
Alexion Pharmaceuticals (ALXN) 0.01 900 +28% 135.56
BorgWarner (BWA) 0.01 2042 +18% 38.20
Centene Corporation (CNC) 0.01 1942 +78% 53.04
Skyworks Solutions (SWKS) 0.01 1292 +110% 82.82
Wabtec Corporation (WAB) 0.01 1168 NEW 73.63
Associated Banc- (ASBC) 0.01 5699 21.41
First Commonwealth Financial (FCF) 0.01 5035 12.51
Glacier Ban (GBCI) 0.01 3767 +23% 40.08
Chart Industries (GTLS) 0.01 730 -49% 90.41
Pinnacle Financial Partners (PNFP) 0.01 1250 -6% 54.40
WD-40 Company (WDFC) 0.01 830 169.88
Albemarle Corporation (ALB) 0.01 2007 82.21
Natus Medical (BABY) 0.01 2535 +4% 25.25
PNM Resources (PNM) 0.01 2107 47.46
GOLAR LNG Limited Com 0.01 3600 +20% 21.11
iRobot Corporation (IRBT) 0.01 609 -2% 118.23
Taubman Centers (TCO) 0.01 1055 NEW 53.08
iShares Dow Jones US Home Const. (ITB) 0.01 4254 -6% 35.26
SPDR KBW Regional Banking (KRE) 0.01 1272 -66% 51.10
Manulife Finl Corp 0.01 4190 -19% 16.95
Bar Harbor Bankshares (BHB) 0.01 3000 26.00
iShares S&P; 100 Index (OEF) 0.01 977 124.87
iShares Russell 2000 Growth Index (IWO) 0.01 706 -62% 196.88
Liberty Property Trust (LRY) 0.01 1870 48.66
Mellanox Technologies Ltd 0.01 810 -20% 118.52
Consumer Staples Select Sect. SPDR (XLP) 0.01 1879 55.88
Medidata Solutions (MDSO) 0.01 845 -10% 73.37
iShares Dow Jones US Real Estate (IYR) 0.01 679 -27% 86.89
iShares Silver Trust (SLV) 0.01 4700 14.26
SPDR S&P; Homebuilders (XHB) 0.01 3229 -2% 38.40
Generac Holdings (GNRC) 0.01 2025 51.36
Amarin Corporation (AMRN) 0.01 2800 +12% 20.71
Nxp Semiconductors N V 0.01 1061 -43% 88.60
SPDR S&P; Biotech (XBI) 0.01 1667 90.58
Six Flags Entertainment (SIX) 0.01 2406 49.46
iShares Dow Jones Select Dividend (DVY) 0.01 1261 -10% 98.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 2395 +4% 50.10
iShares Russell Midcap Growth Idx. (IWP) 0.01 513 136.45
Alerian Mlp Etf(amlp) 0.01 16168 +10% 10.02
Blackrock Strategic Municipal Trust (BSD) 0.01 8807 +28% 13.28
Calamos Strategic Total Return Fund (CSQ) 0.01 9216 -86% 12.37
DNP Select Income Fund (DNP) 0.01 9845 +28% 11.58
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 15365 7.74
Eaton Vance Municipal Income Trust (EVN) 0.01 5214 12.27
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1573 -35% 59.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 1530 -40% 67.32
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 1284 -86% 61.53
iShares Dow Jones US Consumer Ser. (IYC) 0.01 509 +683% 204.32
General Motors Company (GM) 0.01 2175 -5% 37.24
Gabelli Dividend & Income Trust (GDV) 0.01 2947 +21% 21.38
CoreSite Realty (COR) 0.01 586 -12% 107.51
First Republic Bank/san F 0.01 627 -13% 100.48
O'reilly Automotive Inc 0.01 163 +8% 386.50
Vanguard Information Technology ETF (VGT) 0.01 652 200.92
iShares Morningstar Large Growth (JKE) 0.01 643 -25% 183.51
iShares S&P; 1500 Index Fund (ISI) 0.01 2148 64.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1709 +2% 36.28
SPDR DJ International Real Estate ETF (RWX) 0.01 3396 39.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 728 123.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3806 30.74
iShares Dow Jones US Healthcare (IYH) 0.01 583 -58% 193.83
iShares Dow Jones US Medical Dev. (IHI) 0.01 387 NEW 232.56
iShares Dow Jones US Technology (IYW) 0.01 537 +766% 189.94
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 1575 64.13
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 1841 NEW 56.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 461 NEW 210.41
WisdomTree Equity Income Fund (DHS) 0.01 1577 +35% 72.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 5195 12.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1752 -7% 43.38
MV Oil Trust (MVO) 0.01 19439 8.18
SPDR Morgan Stanley Technology (MTK) 0.01 1316 -81% 71.43
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1604 -28% 50.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 6054 13.71
Blackrock MuniEnhanced Fund (MEN) 0.01 8748 +37% 10.75
Invesco Van Kampen Municipal Trust (VKQ) 0.01 6015 11.97
iShares S&P; Global Infrastructure Index (IGF) 0.01 1301 44.58
Nuveen Mun High Income Opp F Com 0.01 4517 13.50
Western Asset Premier Bond Fund (WEA) 0.01 5200 13.08
WisdomTree SmallCap Dividend Fund (DES) 0.01 3722 27.67
First Trust Enhanced Equity Income Fund (FFA) 0.01 6757 15.10
Blackrock MuniHoldings Insured Fd (MUS) 0.01 10600 12.08
Western Asset Intm Muni Fd I 0.01 13699 8.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 2500 54.00
Western Asset Municipal D Opp Trust (MTT) 0.01 6722 +22% 20.98
Schwab U S Small Cap ETF (SCHA) 0.01 1578 69.71
Guggenheim Bld Amr Bds Mng D 0.01 3750 22.67
Vanguard Intl Equity Index F glb ex us etf 0.01 1880 -10% 59.57
Vanguard Star Fd Intl Stk Idxf 0.01 1475 -5% 52.20
D Spdr Series Trust 0.01 1219 -3% 70.55
D Spdr Series Trust 0.01 1098 -79% 80.15
Pimco Etf Tr 0-5 high yield 0.01 616 -26% 100.65
Xpo Logistics Inc equity 0.01 1834 53.98
First Tr Exch Trd Alpha Fd I 0.01 2295 49.67
J Global 0.01 747 +15% 87.01
Pimco Total Return Etf totl 0.01 773 106.08
Pimco Dynamic Incm Fund 0.01 1755 31.91
Sarepta Therapeutics 0.01 500 +150% 120.00
Palo Alto Networks 0.01 262 244.27
First Tr Exchange Traded Fd multi asset di 0.01 5067 -19% 18.35
Stratasys 0.01 3086 23.98
Eaton 0.01 987 -21% 81.05
Workday Inc cl a 0.01 306 192.81
Ishares Core Intl Stock Etf core 0.01 1237 58.21
REPCOM cla 0.01 1761 +7% 84.04
L Brands 0.01 4170 +4% 27.58
Pimco Dynamic Credit Income other 0.01 4189 23.39
First Tr Exchange Traded Fd senior ln fd 0.01 2908 -8% 47.11
Servisfirst Bancshares 0.01 3000 NEW 33.67
Tableau Software Inc Cl A 0.01 550 -8% 127.27
Ivy High Income Opportunities Fd 0.01 9285 +24% 13.57
Ishares Tr msci usavalfct 0.01 1446 +9% 79.53
Physicians Realty Trust 0.01 3531 18.69
Vanguard S&p 500 Etf idx fd 0.01 264 261.36
Guggenheim Cr Allocation Fd 0.01 3910 +62% 20.20
Allegion Plc equity 0.01 1050 90.48
Twitter 0.01 2482 -44% 33.04
Graham Hldgs 0.01 200 685.00
First Trust Global Tactical etp 0.01 3818 -11% 18.86
Q2 Holdings 0.01 900 68.89
Pentair cs 0.01 1487 -49% 44.38
Fnf 0.01 3441 +3% 36.62
Arista Networks 0.01 400 315.00
Cdk Global Inc equities 0.01 1426 58.91
Citizens Financial 0.01 2699 32.60
First Tr Exchange Traded Fd dorsey wright 0.01 7090 19.04
Anthem 0.01 508 287.40
Crown Castle Intl 0.01 1127 127.77
Lamar Advertising Co-a 0.01 818 +6% 79.46
Ark Etf Tr innovation etf 0.01 1961 46.91
Box Inc cl a 0.01 3750 19.20
Aerojet Rocketdy 0.01 2975 -20% 35.63
Ishares U S Etf Tr shr mat mu etf 0.01 2685 49.91
Proshares Tr mdcp 400 divid 0.01 1150 +4% 56.52
Wingstop 0.01 900 75.56
Collegium Pharmaceutical Inc Common Stock Usd 0.01 4541 -24% 15.19
Cable One 0.01 100 980.00
Welltower Inc Com reit 0.01 1962 -15% 77.47
Sunrun 0.01 5000 +100% 14.00
Ishares Tr ibonds dec 21 0.01 5957 -42% 25.68
Hp 0.01 4232 -3% 19.38
Ishares Tr ibonds dec 22 0.01 5909 -43% 25.89
Ishares Tr fctsl msci int 0.01 6105 26.37
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 1450 46.90
Square Inc cl a 0.01 1718 -23% 75.09
Equity Bancshares Cl-a 0.01 2000 29.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 2520 48.41
Editas Medicine 0.01 2740 +12% 24.45
S&p Global 0.01 617 210.70
Waste Connections Inc Com stock 0.01 1130 88.50
Vaneck Vectors Amt-free Shrt M bdfund 0.01 5825 17.51
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 2633 -7% 58.49
Vaneck Vectors Etf Tr cef mun income e 0.01 3083 25.95
Alps Etf Tr fund 0.01 5221 -6% 25.09
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 3109 51.14
Etf Managers Tr tierra xp latin 0.01 2475 +50% 36.36
Alcoa 0.01 3931 28.24
First Tr Exchng Traded Fd Vi cef incm oppty 0.01 3361 -98% 21.42
Global X Fds rbtcs artfl in 0.01 3824 -20% 20.14
Ishares Msci United Kingdom Index etf 0.01 2550 +5000% 40.00
L3 Technologies 0.01 699 +48% 206.01
First Tr Exchange Traded Fd nasdaq bk etf 0.01 4844 +5% 24.36
Drive Shack 0.01 25000 4.48
Aurora Cannabis Inc snc 0.01 6550 +254% 9.01
Canopy Gro 0.01 2345 +32% 43.50
Global X Fds us infr dev 0.01 5432 -6% 15.65
Davis Fundamental Etf Tr select wrld wi 0.01 5661 -25% 23.14
Davis Fundamental Etf Tr select finl 0.01 5375 -30% 22.14
Davis Fundamental Etf Tr select us eqty 0.01 6591 -32% 22.61
Floor & Decor Hldgs Inc cl a 0.01 1359 +32% 41.21
Ishares Tr Ibonds Dec2023 etf 0.01 6031 -43% 25.53
Kirkland Lake Gold Ltd Com 0.01 2549 +58% 30.60
Delphi Automotive Inc international stock 0.01 970 -24% 79.38
Spdr Ser Tr 1 3 hgh yield 0.01 1276 91.69
National Vision Hldgs Inc 0.01 2270 31.28
Worldpay Ord 0.01 510 +13% 113.73
Cronos Group Inc 0.01 6450 +57% 18.45
Booking Holdings 0.01 74 +27% 1743.24
Zscaler Incorporated 0.01 1800 +38% 71.11
Ishares Tr ibonds dec 0.01 5943 -43% 25.91
Invesco S&p 500 High Div, Low V equities 0.01 1351 42.19
Invesco Senior Loan Etf otr 0.01 6032 -13% 22.71
Invesco S&p 500 Low Volatility Etf 0.01 2994 +5% 52.77
Invesco unit investment 0.01 2056 -51% 41.34
Invesco Water Resource Port (p 0.01 2898 33.82
Pza etf 0.01 3887 +104% 25.73
Docusign Inc 0.01 2873 +9% 51.86
Ceridian Hcm Hldg Inc 0.01 2450 +4% 51.43
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 3310 +28% 18.73
Invesco Etfs/usa etf 0.01 6923 +3% 13.72
Invesco Exchange Traded Fd T rusel 2000 val 0.01 2061 +17% 29.60
Invesco Dynamic Networking Etf dynmc netwrng 0.01 2768 +6% 58.89
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.01 2126 -27% 52.21
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 3112 +29% 31.49
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 1683 36.24
Invesco China Real Estate Et etf 0.01 2775 NEW 29.68
Bank Ozk 0.01 3936 +5% 28.96
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 2440 -50% 50.41
Invesco Exchange Traded Fd T rusel mdcp eql 0.01 1785 49.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 3009 -19% 33.23
Market Vectors Etf High Yield Muni Index etf 0.01 1305 62.84
Itm - Vaneck Vectors Amt Free Int Muni 0.01 2365 +195% 48.63
Cigna Corp New 0.01 845 -62% 160.95
Guardant Health Inc 0.01 1500 +114% 76.67
Ishares Tr ibonds dec 25 0.01 5834 NEW 26.57
Pimco Energy & Tactical 0.01 3500 NEW 20.29
Compass Minerals International (CMP) 0.00 100 50.00
Loews Corporation (L) 0.00 100 50.00
Packaging Corporation of America (PKG) 0.00 139 +9% 100.72
Lear Corporation (LEA) 0.00 241 -88% 136.93
Himax Technologies (HIMX) 0.00 425 2.35
BHP Billiton (BBL) 0.00 25 40.00
NRG Energy (NRG) 0.00 58 NEW 34.48
Owens Corning (OC) 0.00 469 +56% 46.91
China Mobile (CHL) 0.00 435 50.57
CMS Energy Corporation (CMS) 0.00 64 NEW 62.50
Taiwan Semiconductor Mfg (TSM) 0.00 156 38.46
Annaly Capital Management (NLY) 0.00 672 -32% 10.42
Hartford Financial Services (HIG) 0.00 42 -50% 47.62
Charles Schwab Corporation (SCHW) 0.00 100 40.00
Starwood Property Trust (STWD) 0.00 1043 +59% 22.05
State Street Corporation (STT) 0.00 813 +3% 66.42
Western Union Company (WU) 0.00 250 20.00
Reinsurance Group of America (RGA) 0.00 179 -10% 139.66
Principal Financial (PFG) 0.00 432 +332% 50.93
Discover Financial Services (DFS) 0.00 49 +104% 61.22
Ameriprise Financial (AMP) 0.00 100 130.00
Blackstone (BX) 0.00 867 +13% 34.60
SEI Investments Company (SEIC) 0.00 757 52.84
Affiliated Managers (AMG) 0.00 25 -32% 120.00
Moody's Corporation (MCO) 0.00 200 180.00
Cabot Oil & Gas Corporation (COG) 0.00 45 NEW 22.22
Expeditors International of Washington (EXPD) 0.00 67 74.63
Tractor Supply Company (TSCO) 0.00 104 96.15
Via (VIA.B) 0.00 550 +22% 27.27
Seattle Genetics (SGEN) 0.00 300 73.33
BioMarin Pharmaceutical (BMRN) 0.00 27 74.07
Incyte Corporation (INCY) 0.00 62 NEW 80.65
Regeneron Pharmaceuticals (REGN) 0.00 25 400.00
Teva Pharmaceutical Industries (TEVA) 0.00 1976 -79% 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 208 182.69
Sony Corporation (SNE) 0.00 1000 42.00
AES Corporation (AES) 0.00 1655 +3% 18.13
Bunge Limited 0.00 33 NEW 60.61
American Eagle Outfitters (AEO) 0.00 675 22.22
Autodesk (ADSK) 0.00 300 156.67
Avon Products (AVP) 0.00 350 2.86
Blackbaud (BLKB) 0.00 200 80.00
Cameco Corporation 0.00 500 -90% 12.00
CarMax (KMX) 0.00 250 -23% 68.00
Carnival Corporation (CCL) 0.00 594 -65% 50.51
Carter's (CRI) 0.00 218 -92% 100.92
Hawaiian Electric Industries (HE) 0.00 200 40.00
Hillenbrand (HI) 0.00 150 40.00
Lumber Liquidators Holdings (LL) 0.00 500 +25% 10.00
Mattel (MAT) 0.00 634 -35% 12.62
NetApp (NTAP) 0.00 383 -47% 70.50
Noble Energy (NBL) 0.00 300 23.33
Nuance Communications (NUAN) 0.00 1100 17.27
Pitney Bowes (PBI) 0.00 2900 6.90
Public Storage (PSA) 0.00 66 212.12
Rollins (ROL) 0.00 262 -66% 41.98
Royal Caribbean Cruises Ltd. 0.00 23 -85% 130.43
Sonoco Products Company (SON) 0.00 53 56.60
Trimble Navigation (TRMB) 0.00 1100 40.00
Molson Coors Brewing Company (TAP) 0.00 50 -50% 60.00
Transocean Ltd. 0.00 6280 -16% 8.76
Granite Construction (GVA) 0.00 635 NEW 42.52
Itron (ITRI) 0.00 116 43.10
KBR (KBR) 0.00 460 19.57
CACI International (CACI) 0.00 80 187.50
Timken Company (TKR) 0.00 250 44.00
Charles River Laboratories (CRL) 0.00 100 NEW 150.00
Newell Rubbermaid (NWL) 0.00 1703 +31% 15.27
Western Digital (WDC) 0.00 60 -97% 50.00
Laboratory Corp. of America Holdings (LH) 0.00 284 NEW 151.41
Nokia Corporation (NOK) 0.00 519 +2631% 5.78
Winnebago Industries (WGO) 0.00 212 33.02
Cooper Companies (COO) 0.00 58 +16% 293.10
Waddell & Reed Financial (WDR) 0.00 390 17.95
United Rentals (URI) 0.00 350 114.29
Everest Re Group Ltd. 0.00 100 220.00
Masco Corporation (MAS) 0.00 93 +830% 43.01
National-Oilwell Var (NOV) 0.00 254 27.56
Coherent (COHR) 0.00 7 142.86
Fresh Del Monte Produce Inc 0.00 40 25.00
JetBlue Airways Corporation (JBLU) 0.00 550 16.36
Universal Health Services (UHS) 0.00 101 128.71
Plantronics (PLT) 0.00 101 49.50
Tyson Foods (TSN) 0.00 400 -49% 70.00
Tetra Tech (TTEK) 0.00 188 58.51
Interpublic Group of Companies (IPG) 0.00 212 18.87
Synopsys (SNPS) 0.00 70 114.29
Koninklijke Philips Electronics NV (PHG) 0.00 198 40.40
Campbell Soup Company (CPB) 0.00 1115 -10% 38.57
CenturyLink (CTL) 0.00 1180 -66% 11.86
Goodyear Tire & Rubber Company (GT) 0.00 2124 -25% 18.36
Horace Mann Educators Corporation (HMN) 0.00 100 40.00
Federal Signal Corporation (FSS) 0.00 2000 NEW 26.00
Olin Corporation (OLN) 0.00 500 24.00
Lancaster Colony (LANC) 0.00 36 NEW 166.67
Sotheby's (BID) 0.00 100 40.00
Cemex SAB de CV (CX) 0.00 508 3.94
Domtar Corp C om 0.00 62 48.39
Halliburton Company (HAL) 0.00 1469 -8% 29.27
HONDA MOTOR (HMC) 0.00 103 29.13
Macy's (M) 0.00 1060 -30% 23.58
Marsh & McLennan Companies (MMC) 0.00 156 96.15
Parker-Hannifin Corporation (PH) 0.00 63 -78% 174.60
Rio Tinto (RIO) 0.00 277 57.76
Symantec Corporation (SYMC) 0.00 84 23.81
Unilever N.V. (UN) 0.00 129 62.02
Agilent Technologies Inc C ommon 0.00 311 80.39
Williams Companies (WMB) 0.00 1380 28.99
Canadian Natural Resources 0.00 400 27.50
Patterson Companies (PDCO) 0.00 2403 21.64
Canon (CAJ) 0.00 1050 -22% 28.57
PG&E; Corporation (PCG) 0.00 1228 -13% 17.92
Buckeye Partners (BPL) 0.00 692 +9% 34.68
Murphy Oil Corporation (MUR) 0.00 202 29.70
Brown-Forman Corporation (BF.A) 0.00 511 +62% 50.88
Marriott International (MAR) 0.00 76 131.58
Cohen & Steers (CNS) 0.00 300 NEW 43.33
USG Corporation (USG) 0.00 1009 43.61
Fifth Third Ban (FITB) 0.00 819 25.64
Tootsie Roll Industries (TR) 0.00 264 +2% 37.88
Hospitality Properties Trust (HPT) 0.00 1145 26.20
Sturm, Ruger & Company (RGR) 0.00 101 NEW 49.50
W.R. Berkley Corporation (WRB) 0.00 251 83.67
Dollar Tree (DLTR) 0.00 9 -74% 111.11
Advance Auto Parts (AAP) 0.00 15 200.00
AutoZone (AZO) 0.00 1 NEW 1000.00
Service Corporation International (SCI) 0.00 200 40.00
Eagle Materials (EXP) 0.00 214 -12% 84.11
FLIR Systems (FLIR) 0.00 20 -75% 50.00
Discovery Communications (DISCA) 0.00 50 20.00
United States Oil Fund (USO) 0.00 1200 12.50
Beacon Roofing Supply (BECN) 0.00 250 NEW 32.00
AvalonBay Communities (AVB) 0.00 13 +225% 230.77
Big Lots (BIG) 0.00 881 -88% 37.46
East West Ban (EWBC) 0.00 100 NEW 50.00
GATX Corporation (GMT) 0.00 300 76.67
New York Community Ban (NYB) 0.00 1660 -93% 11.45
Old Republic International Corporation (ORI) 0.00 168 23.81
Public Service Enterprise (PEG) 0.00 678 59.00
Aptar (ATR) 0.00 122 -9% 106.56
Chesapeake Energy Corporation (CHK) 0.00 2000 3.00
PACCAR (PCAR) 0.00 576 67.71
Pioneer Natural Resources (PXD) 0.00 78 153.85
Roper Industries (ROP) 0.00 135 340.74
Ultimate Software (ULTI) 0.00 46 326.09
Pioneer Floating Rate Trust (PHD) 0.00 2568 10.51
MFS Intermediate Income Trust (MIN) 0.00 1523 NEW 3.94
MercadoLibre (MELI) 0.00 20 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 230 82.61
Aaron's (AAN.A) 0.00 102 NEW 49.02
Kennametal (KMT) 0.00 300 NEW 36.67
Toyota Motor Corporation (TM) 0.00 300 116.67
Wynn Resorts (WYNN) 0.00 75 +56% 120.00
Toro Company (TTC) 0.00 344 69.77
Donaldson Company (DCI) 0.00 106 47.17
Lexington Realty Trust (LXP) 0.00 3100 9.03
Nexstar Broadcasting (NXST) 0.00 469 +14% 108.74
Delta Air Lines (DAL) 0.00 810 -11% 51.85
Rite Aid Corporation (RAD) 0.00 1000 1.00
NetEase (NTES) 0.00 220 +10% 240.91
Amdocs Ltd ord 0.00 460 54.35
Central Garden & Pet (CENT) 0.00 5 0.00
MAXIMUS (MMS) 0.00 75 NEW 66.67
Brinker International (EAT) 0.00 500 -21% 44.00
ON Semiconductor (ONNN) 0.00 500 20.00
Juniper Networks (JNPR) 0.00 350 25.71
Estee Lauder Companies (EL) 0.00 51 -97% 156.86
Wyndham Worldwide Corporation (WYN) 0.00 1200 40.83
Grupo Aeroportuario del Sureste (ASR) 0.00 237 +24% 160.34
Brunswick Corporation (BC) 0.00 103 -45% 48.54
CF Industries Holdings (CF) 0.00 182 38.46
Compass Diversified Holdings (CODI) 0.00 500 16.00
Humana (HUM) 0.00 7 NEW 285.71
Kelly Services (KELYA) 0.00 85 23.53
Key (KEY) 0.00 750 -55% 16.00
Seagate Technology Com Stk 0.00 927 47.46
Ship Finance Intl Ltd 0.00 200 -58% 10.00
Steel Dynamics (STLD) 0.00 638 34.48
STMicroelectronics N.V. (STM) 0.00 1856 15.09
Sun Life Financial Inc 0.00 186 37.63
ABIOMED (ABMD) 0.00 130 +20% 284.62
AeroVironment (AVAV) 0.00 28 +12% 71.43
Cypress Semiconductor Corporation (CY) 0.00 215 NEW 13.95
Hecla Mining Company (HL) 0.00 150 0.00
Herbalife Ltd Com Stk 0.00 200 55.00
Littelfuse (LFUS) 0.00 20 NEW 200.00
Macquarie Infrastructure Company (MIC) 0.00 425 42.35
Neenah Paper (NP) 0.00 431 +39% 64.97
World Wrestling Entertainment (WWE) 0.00 50 80.00
Atlas Air Worldwide Holdings (AAWW) 0.00 300 50.00
American Campus Communities (ACC) 0.00 200 50.00
Align Technology (ALGN) 0.00 47 276.60
AmeriGas Partners (APU) 0.00 400 30.00
BioCryst Pharmaceuticals (BCRX) 0.00 1000 NEW 8.00
Chico's FAS (CHS) 0.00 1600 4.38
Chipotle Mexican Grill (CMG) 0.00 64 -20% 703.12
CenterPoint Energy (CNP) 0.00 313 31.95
Concho Resources (CXO) 0.00 56 -45% 107.14
Quest Diagnostics Incorporated (DGX) 0.00 496 -8% 90.73
Dorman Products (DORM) 0.00 433 +6% 87.76
DTE Energy Company (DTE) 0.00 218 +1182% 123.85
Hill-Rom Holdings (HRC) 0.00 50 NEW 100.00
IPG Photonics Corporation (IPGP) 0.00 150 153.33
Jabil Circuit (JBL) 0.00 850 -41% 27.06
Kronos Worldwide (KRO) 0.00 260 15.38
Lithia Motors (LAD) 0.00 69 86.96
Middleby Corporation (MIDD) 0.00 9 NEW 111.11
MTS Systems Corporation (MTSC) 0.00 35 57.14
Nordson Corporation (NDSN) 0.00 24 -41% 125.00
New Jersey Resources Corporation (NJR) 0.00 880 50.00
Omega Healthcare Investors (OHI) 0.00 1110 +85% 37.84
Omnicell (OMCL) 0.00 120 NEW 83.33
Plains All American Pipeline (PAA) 0.00 500 24.00
Piper Jaffray Companies (PJC) 0.00 6 NEW 0.00
Royal Gold Inc 0.00 210 +412% 90.48
Sangamo Biosciences (SGMO) 0.00 1500 NEW 9.33
Synchronoss Technologies (SNCR) 0.00 2500 +47% 6.00
Suburban Propane Partners (SPH) 0.00 1413 22.65
Banco Santander, S.A. (STD) 0.00 2690 4.46
Superior Industries International (SUP) 0.00 200 +100% 5.00
Terex Corporation (TEX) 0.00 200 30.00
Teekay Offshore Partners Lp 0.00 154 0.00
Trinity Industries (TRN) 0.00 1360 22.06
UGI Corporation (UGI) 0.00 50 +6% 60.00
Westpac Banking Corporation (WBK) 0.00 500 18.00
AK Steel Holding Corporation (AKS) 0.00 6000 2.83
British American Tobac (BTI) 0.00 338 -7% 41.42
Diana Shipping Inc Com 0.00 11280 +12% 2.84
Gildan Activewear Inc Com Cad 0.00 239 37.66
Hexcel Corporation (HXL) 0.00 20 50.00
ING Groep N.V. (ING) 0.00 727 12.38
KLA-Tencor Corporation (KLAC) 0.00 75 120.00
Knoll (KNL) 0.00 600 18.33
Cheniere Energy (LNG) 0.00 159 69.18
MFA Mortgage Investments (MFA) 0.00 1003 NEW 6.98
Molina Healthcare (MOH) 0.00 52 -67% 134.62
Marten Transport (MRTN) 0.00 50 -47% 20.00
Myriad Genetics (MYGN) 0.00 200 35.00
Novagold Resources Inc Cad Com 0.00 2221 4.05
PAN AMERICAN SILVER CORP CAN Com 0.00 50 NEW 20.00
Stifel Financial (SF) 0.00 250 +25% 52.00
Silicon Laboratories (SLAB) 0.00 300 80.00
Trustmark Corporation (TRMK) 0.00 1137 -7% 33.42
Tyler Technologies (TYL) 0.00 130 207.69
United States Steel Corporation (X) 0.00 966 -5% 19.67
ALLETE (ALE) 0.00 199 80.40
America Movil SAB de CV (AMOV) 0.00 600 15.00
Bk Nova Cad Com (usd) 0.00 485 53.61
Chemical Financial Corporation (CHFC) 0.00 340 41.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 307 -14% 127.04
Community Trust Ban (CTBI) 0.00 180 38.89
Duke Realty Corporation (DRE) 0.00 360 30.56
Exponent (EXPO) 0.00 250 56.00
Ferrellgas Partners (FGP) 0.00 4000 1.25
ICU Medical, Incorporated (ICUI) 0.00 20 +17% 250.00
Immersion Corporation (IMMR) 0.00 500 NEW 8.00
Kinross Gold Corp New 0.00 1486 3.36
Kansas City Southern (KSU) 0.00 5 -64% 200.00
Merit Medical Systems (MMSI) 0.00 218 -66% 59.63
Novavax (NVAX) 0.00 11376 0.53
Owens & Minor (OMI) 0.00 220 NEW 4.55
Open Text Corp Com 0.00 1154 +19% 38.13
Otter Tail Corporation (OTTR) 0.00 67 44.78
PacWest Ban (PACW) 0.00 28 35.71
Repligen Corporation (RGEN) 0.00 329 57.75
Scotts Miracle-Gro Company (SMG) 0.00 126 79.37
TransDigm Group Incorporated (TDG) 0.00 15 466.67
TreeHouse Foods (THS) 0.00 128 62.50
VMware (VMW) 0.00 224 178.57
Wipro (WIT) 0.00 4852 +50% 3.92
Westlake Chemical Corporation (WLK) 0.00 11 NEW 90.91
German American Ban (GABC) 0.00 75 NEW 26.67
Globalstar (GSAT) 0.00 6667 0.45
Insteel Industries (IIIN) 0.00 1052 +22% 20.91
Magellan Midstream Partners (MMP) 0.00 540 +23% 61.11
Nautilus (NLS) 0.00 3786 +47% 5.55
Southern Copper Corporation (SCCO) 0.00 248 40.32
United Natural Foods (UNFI) 0.00 300 13.33
Woodward Governor Company (WGOV) 0.00 91 98.90
Casella Waste Systems (CWST) 0.00 429 NEW 34.97
LTC Properties (LTC) 0.00 659 45.52
Teradyne (TER) 0.00 1082 39.74
Transportadora de Gas del Sur SA (TGS) 0.00 2537 +20% 13.01
Brink's Company (BCO) 0.00 396 +23% 75.76
Dex (DXCM) 0.00 69 -47% 115.94
HCP (HCP) 0.00 1715 -47% 31.49
PetMed Express (PETS) 0.00 1248 22.44
Senior Housing Properties Trust (SNH) 0.00 1650 +842% 11.52
Alexandria Real Estate Equities (ARE) 0.00 7 NEW 142.86
Carriage Services (CSV) 0.00 130 23.08
Federal Realty Inv. Trust (FRT) 0.00 97 134.02
Hercules Technology Growth Capital (HTGC) 0.00 600 -10% 13.33
Marchex (MCHX) 0.00 1143 4.37
National Health Investors (NHI) 0.00 200 80.00
Morgan Stanley China A Share Fund (CAF) 0.00 1550 NEW 23.23
Mednax (MD) 0.00 1135 +38% 27.31
National Retail Properties (NNN) 0.00 367 +41% 54.50
New Gold Inc Cda 0.00 50 0.00
PGT (PGTI) 0.00 700 14.29
SM Energy (SM) 0.00 200 15.00
Seabridge Gold Inc 0.00 496 12.10
Sierra Wireless Inc 0.00 447 13.42
Ultra Clean Holdings (UCTT) 0.00 4152 +23% 10.36
Bassett Furniture Industries (BSET) 0.00 310 16.13
B&G; Foods (BGS) 0.00 200 +100% 25.00
Multi-Color Corporation (LABL) 0.00 45 44.44
Suncor Energy Inc New 0.00 410 31.71
SPDR S&P; Retail (XRT) 0.00 125 48.00
American International (AIG) 0.00 170 -77% 41.18
CBL & Associates Properties (CBL) 0.00 3791 +73% 1.58
CBOE Holdings (CBOE) 0.00 106 +107% 94.34
iShares Russell Midcap Value Index (IWS) 0.00 430 86.05
iShares Russell 2000 Value Index (IWN) 0.00 320 118.75
iShares Russell 3000 Index (IWV) 0.00 215 -28% 167.44
Pinnacle West Capital Corporation (PNW) 0.00 10 NEW 100.00
Regency Centers Corporation (REG) 0.00 624 -2% 67.31
SPDR S&P; MidCap 400 ETF (MDY) 0.00 91 340.66
Weingarten Realty Investors (WRI) 0.00 600 30.00
Zion Oil & Gas (ZN) 0.00 1400 NEW 0.71
Ballard Pwr Sys Inc New 0.00 9000 3.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 267 89.89
Northern Dynasty Minerals Lt 0.00 10725 +293% 0.61
Spirit AeroSystems Holdings (SPR) 0.00 260 92.31
Unisys Corporation (UIS) 0.00 415 12.05
Utilities SPDR (XLU) 0.00 730 -2% 57.53
iShares Dow Jones US Tele (IYZ) 0.00 661 -23% 30.26
3D Systems Corporation (TDSC) 0.00 3177 10.70
Capital Southwest Corporation (CSWC) 0.00 25 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 78 +11% 102.56
Tanzanian Royalty Expl Corp 0.00 8500 0.82
LogMeIn (LOGM) 0.00 300 80.00
iShares Dow Jones US Utilities (IDU) 0.00 30 -96% 133.33
SPDR KBW Insurance (KIE) 0.00 422 30.81
iShares Dow Jones US Health Care (IHF) 0.00 0 NEW 0.00
Envestnet (ENV) 0.00 90 66.67
Green Dot Corporation (GDOT) 0.00 200 60.00
Quad/Graphics (QUAD) 0.00 1650 12.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 60 50.00
iShares S&P; Latin America 40 Index (ILF) 0.00 133 -17% 30.08
Covenant Transportation (CVTI) 0.00 1000 19.00
Fortinet (FTNT) 0.00 550 +83% 83.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 25 40.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 445 11.24
Cohen & Steers Quality Income Realty (RQI) 0.00 1870 12.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 2826 16.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 700 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 800 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 461 10.85
Gabelli Equity Trust (GAB) 0.00 5000 6.20
Global X China Financials ETF (CHIX) 0.00 5000 NEW 0.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 860 +159% 31.40
Sabra Health Care REIT (SBRA) 0.00 123 16.26
Hldgs Inc 0.00 100 80.00
Industries N shs - a - 0.00 193 +436% 82.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 472 55.08
iShares Dow Jones U.S. Index Fund (IYY) 0.00 150 140.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 40 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00
Opko Health (OPK) 0.00 1250 2.40
Kemet Corporation Cmn 0.00 1500 16.67
Atlantic Power Corporation (ATP) 0.00 4500 2.44
Ameris Ban (ABCB) 0.00 56 NEW 35.71
Beasley Broadcast (BBGI) 0.00 9058 +56% 3.97
Booz Allen Hamilton Holding Corporation (BAH) 0.00 693 -15% 57.72
Golub Capital BDC (GBDC) 0.00 1332 18.02
iShares MSCI Canada Index (EWC) 0.00 357 28.01
Ligand Pharmaceuticals In 0.00 22 NEW 136.36
Simmons First National Corporation (SFNC) 0.00 2000 24.50
Maiden Holdings Ltd shs 0.00 3900 0.77
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 286 55.94
Motorola Solutions (MSI) 0.00 151 +112% 139.07
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1600 10.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 328 106.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 500 -35% 84.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 426 -65% 28.17
Vanguard European ETF (VGK) 0.00 1025 -99% 53.66
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 364 13.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 505 85.15
Sumitomo Mitsui Financial Grp (SMFG) 0.00 921 6.51
Takeda Pharmaceutical (TKPYY) 0.00 1215 NEW 20.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1000 10.00
New America High Income Fund I 0.00 3227 8.37
Nuveen Equity Premium Income Fund (JPZ) 0.00 1 NEW 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 3025 17.52
Vanguard Consumer Discretionary ETF (VCR) 0.00 97 175.26
Vanguard Materials ETF (VAW) 0.00 146 123.29
Tortoise Pwr & Energy 0.00 866 18.48
SPDR S&P; International Small Cap (GWX) 0.00 35 -79% 28.57
Vanguard Health Care ETF (VHT) 0.00 163 171.78
iShares MSCI Australia Index Fund (EWA) 0.00 485 +25% 20.62
iShares Dow Jones US Energy Sector (IYE) 0.00 314 35.03
iShares Dow Jones US Industrial (IYJ) 0.00 53 +29% 150.94
iShares MSCI Sweden Index (EWD) 0.00 14 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 40 25.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 50 120.00
iShares S&P; Global Energy Sector (IXC) 0.00 100 30.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 251 +16% 59.76
iShares S&P; Global Industrials Sec (EXI) 0.00 65 92.31
iShares S&P; Global Technology Sect. (IXN) 0.00 35 171.43
iShares S&P; Global Telecommunicat. (IXP) 0.00 55 54.55
Western Asset Income Fund (PAI) 0.00 2310 14.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 1510 12.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 3098 12.91
First Majestic Silver Corp 0.00 4725 +845% 6.56
Flanigan's Enterprises (BDL) 0.00 1524 +26% 22.97
Horizon Ban (HBNC) 0.00 3000 16.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 400 10.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 325 24.62
Nuveen Muni Value Fund (NUV) 0.00 1000 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 300 53.33
Enerplus Corp 0.00 1505 8.64
BlackRock Floating Rate Income Trust (BGT) 0.00 700 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.00 1630 12.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 2860 12.59
Blackstone Gso Flting Rte Fu 0.00 600 16.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 700 12.86
Eaton Vance Limited Duration Income Fund (EVV) 0.00 500 -50% 12.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1922 +92% 9.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 450 8.89
First Trust/Four Corners SFRI Fund II (FCT) 0.00 1000 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.00 1165 16.31
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1862 10.74
Pimco Income Strategy Fund (PFL) 0.00 1292 11.61
SPDR S&P; Pharmaceuticals (XPH) 0.00 544 42.28
SPDR S&P; Metals and Mining (XME) 0.00 122 -96% 32.79
Vanguard Consumer Staples ETF (VDC) 0.00 56 142.86
Western Asset High Incm Fd I 0.00 3013 6.64
WisdomTree LargeCap Dividend Fund (DLN) 0.00 555 -15% 93.69
Targa Res Corp 0.00 322 -10% 40.37
Vanguard Telecommunication Services ETF (VOX) 0.00 216 +4% 83.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 45 111.11
Blackrock Muniyield Quality Fund II (MQT) 0.00 1566 12.13
Calamos Global Dynamic Income Fund (CHW) 0.00 6900 7.97
Federated Premier Municipal Income (FMN) 0.00 2000 13.50
First Tr/aberdeen Emerg Opt Com 0.00 2100 13.33
Invesco Quality Municipal Inc Trust (IQI) 0.00 1200 12.50
iShares S&P; Global Financials Sect. (IXG) 0.00 107 65.42
MFS Municipal Income Trust (MFM) 0.00 4760 6.93
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 730 -32% 13.70
Nuveen Senior Income Fund (NSL) 0.00 3078 5.85
Nuveen Equity Premium and Growth Fund (JPG) 0.00 3136 15.62
PIMCO Corporate Income Fund (PCN) 0.00 1173 +2% 17.05
PIMCO Income Opportunity Fund (PKO) 0.00 525 26.67
Putnam Municipal Opportunities Trust (PMO) 0.00 1540 12.34
Vanguard Energy ETF (VDE) 0.00 483 +5% 89.03
Vanguard Industrials ETF (VIS) 0.00 206 140.78
Vanguard Mega Cap 300 Index (MGC) 0.00 300 96.67
BlackRock MuniVest Fund (MVF) 0.00 5000 9.00
BlackRock Core Bond Trust (BHK) 0.00 450 13.33
Nuveen Maryland Premium Income Municipal (NMY) 0.00 740 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.00 855 -11% 50.29
Rockwell Medical Technologies (RMTI) 0.00 9000 5.67
First Trust NASDAQ Clean Edge (GRID) 0.00 296 43.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 1321 +43% 20.44
WisdomTree Global Equity Income Fd (DEW) 0.00 570 +5% 45.61
Gain Capital Holdings (GCAP) 0.00 300 6.67
MFS Government Markets Income Trust (MGF) 0.00 75 NEW 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 695 14.39
Vanguard Total World Stock Idx Fd (VT) 0.00 225 71.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 535 42.99
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 85 35.29
Bancroft Fund (BCV) 0.00 1226 21.21
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 465 8.60
Vermilion Energy (VET) 0.00 200 25.00
BlackRock MuniYield Insured Investment (MFT) 0.00 1700 12.94
Mexico Fund (MXF) 0.00 427 14.05
Blackrock Build America Bond Trust (BBN) 0.00 475 23.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 116 68.97
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 114 35.09
Ishares Tr zealand invst 0.00 200 50.00
Patrick Industries (PATK) 0.00 807 +55% 45.85
Sprott Physical Silver Tr tr unit 0.00 2000 5.50
Independent Bank Corporation (IBCP) 0.00 1290 +235% 21.71
Schwab Strategic Tr us lrg cap etf 0.00 656 67.07
Baytex Energy Corp 0.00 85 NEW 0.00
Telus Ord 0.00 1000 37.00
Schwab Strategic Tr sht tm us tres 0.00 41 48.78
Educational Development Corporation (EDUC) 0.00 4374 +59% 7.54
Fidelity Comwlth Tr ndq cp idx trk 0.00 86 +24% 302.33
First Tr Exchange Traded Fd dj glbl divid 0.00 2201 +23% 23.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 3766 -24% 12.75
Ishares Tr s^p aggr all 0.00 8 NEW 0.00
Nuveen Mun Value Fd 2 0.00 728 16.48
Northeast Bancorp/ME (NBN) 0.00 2016 +14% 20.83
Cb Financial Svcs Inc C ommon stock 0.00 303 23.10
Cvd Equipment Corp equity 0.00 20 0.00
American Intl Group Inc 0.00 166 6.02
Te Connectivity Ltd for 0.00 330 81.82
HCA HOLDINGS Inc 0.00 200 130.00
Blackstone Gso Lng Shrt Cr I 0.00 2528 15.43
Fortuna Silver Mines Inc. 0.00 300 3.33
Apollo Sr Floating Rate Fd I 0.00 1817 14.86
Claymore Guggenheim Strategic 0.00 2000 +700% 19.50
Mosaic Co New 0.00 907 -26% 27.56
Prologis Inc. 0.00 523 72.66
Spirit Airlines Inc Com 0.00 140 50.00
Hollyfrontier Corp 0.00 100 50.00
Ellie Mae Inc. 0.00 31 NEW 96.77
Wendy's/arby's Group 0.00 449 17.82
Ishares High Dividend Equity F 0.00 225 93.33
Boingo Wireless Inc 0.00 100 20.00
New Mountain Finance Corp 0.00 2278 +9% 13.61
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 2074 -4% 25.07
Global X Etf equity 0.00 1179 -19% 17.81
Spdr Series Trust cmn 0.00 853 NEW 57.44
Cbre Group Inc Cl A 0.00 239 +91% 50.21
Schwab Strategic Tr us aggregate b 0.00 351 51.28
Expedia 0.00 454 +12% 118.94
Tripadvisor 0.00 690 52.17
Acadia Healthcare 0.00 1500 +200% 29.33
Wpx Energy 0.00 250 12.00
First Tr Energy Infrastrctr 0.00 1996 -3% 16.03
Ishares Inc ctr wld minvl 0.00 280 -55% 89.29
Ishares Inc em mkt min vol 0.00 573 59.34
Spdr Series Trust hlth care svcs 0.00 574 -89% 64.46
MCEWEN MINING 0.00 10 0.00
Spdr Short-term High Yield mf 0.00 1051 +14% 27.59
Us Silica Hldgs 0.00 100 -18% 20.00
Verastem 0.00 1343 2.98
Yelp Inc cl a 0.00 543 +39% 34.99
Doubleline Opportunistic Cr 0.00 300 NEW 20.00
Epam Systems 0.00 43 NEW 162.79
Gaslog Ltd shs 0.00 1000 17.00
Natural Health Trends Cor 0.00 1023 +46% 12.71
Ingredion Incorporated 0.00 151 -12% 92.72
Ensco Plc Shs Class A 0.00 705 +39% 4.26
Galectin Therapeutics 0.00 1500 5.33
Wageworks 0.00 175 40.00
Carlyle Group L P 0.00 695 18.71
Ishares Inc emrgmkt dividx 0.00 1082 40.67
Global X Fds glbl x mlp etf 0.00 2219 +22% 9.01
Tortoise Energy equity 0.00 4678 -7% 8.34
Five Below 0.00 343 +4% 125.36
Globus Med Inc cl a 0.00 307 -5% 48.86
Sandstorm Gold 0.00 200 NEW 5.00
Wright Express 0.00 18 NEW 166.67
0.00 200 NEW 5.00
Mainstay Definedterm Mn Opp 0.00 594 20.20
Epr Properties 0.00 475 77.89
Wpp Plc- 0.00 703 +25% 52.63
Ambarella Inc shs 0.00 100 40.00
Berry Plastics 0.00 470 +327% 53.19
Mplx 0.00 55 36.36
Diamondback Energy 0.00 9 111.11
Sprott Phys Platinum & Palladi 0.00 2100 10.48
Blackstone Gso Strategic 0.00 2832 14.12
First Tr Mlp & Energy Income 0.00 2000 11.50
Ptc 0.00 200 90.00
Icon 0.00 376 -13% 135.64
Ishares Inc msci india index 0.00 792 35.35
Ares Dynamic Cr Allocation 0.00 625 14.40
Boise Cascade 0.00 750 26.67
Apollo Tactical Income Fd In 0.00 1927 14.53
Metropcs Communications 0.00 400 +300% 70.00
Highland Fds i hi ld iboxx srln 0.00 125 16.00
Nuveen Int Dur Qual Mun Trm 0.00 1523 13.13
First Tr Exchange-traded Fd cmn 0.00 864 -24% 47.45
Brookfield Ppty Partners L P unit ltd partn 0.00 800 20.00
Blackstone Mtg Tr 0.00 1175 34.89
Doubleline Income Solutions 0.00 1837 +8% 20.14
News 0.00 2 NEW 0.00
Sprint 0.00 200 NEW 5.00
Ssga Active Etf Tr blkstn gsosrln 0.00 387 46.51
Hd Supply 0.00 750 -30% 44.00
Coty Inc Cl A 0.00 500 12.00
Gw Pharmaceuticals Plc ads 0.00 200 170.00
Cdw 0.00 64 -63% 93.75
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 2489 12.86
First Tr Inter Duration Pfd & Income Fd 0.00 230 -62% 21.74
Blackberry 0.00 2400 10.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.00 134 37.31
Murphy Usa 0.00 33 90.91
Dean Foods Company 0.00 2000 3.00
Phillips 66 Partners 0.00 200 50.00
Sprouts Fmrs Mkt 0.00 500 22.00
Ishares Corporate Bond Etf 202 0.00 37 27.03
Ringcentral 0.00 304 -13% 108.55
American Homes 4 Rent-a reit 0.00 524 22.90
Applied Optoelectronics 0.00 2448 +44% 12.25
Kraneshares Tr csi chi internet 0.00 100 NEW 50.00
Intercontinentalexchange 0.00 106 -93% 75.47
Sirius Xm Holdings 0.00 2400 5.83
Noble Corp Plc equity 0.00 2000 3.00
Ftd Cos 0.00 6 0.00
Gaming & Leisure Pptys 0.00 1434 38.35
Extended Stay America 0.00 38 -48% 26.32
Container Store 0.00 341 8.80
Burlington Stores 0.00 75 NEW 160.00
Voxeljet Ag ads 0.00 100 0.00
Amc Entmt Hldgs Inc Cl A 0.00 1735 NEW 14.99
Fidelity msci hlth care i 0.00 784 +25% 44.64
Fidelity msci matls index 0.00 115 34.78
Fidelity msci finls idx 0.00 386 +175% 36.27
Fidelity msci indl indx 0.00 135 37.04
Fidelity msci info tech i 0.00 90 55.56
Fidelity consmr staples 0.00 120 33.33
Fidelity msci utils index 0.00 759 NEW 38.21
Fidelity Con Discret Etf 0.00 125 40.00
Vodafone Group New Adr F 0.00 2540 +205% 18.11
Knowles 0.00 370 18.92
Enlink Midstream 0.00 1265 NEW 12.65
Tpg Specialty Lnding Inc equity 0.00 604 +27% 19.87
Energous 0.00 150 6.67
Flexion Therapeutics 0.00 300 13.33
Wisdomtree Tr bofa merlyn ze 0.00 1000 -83% 23.00
First Tr Exchange Traded Fd high income etf 0.00 1304 -2% 21.47
Pimco Exch Traded Fund 0.00 44 90.91
Ishares Tr hdg msci eafe 0.00 151 NEW 26.49
Navient Corporation equity 0.00 1025 11.71
Weatherford Intl Plc ord shs 0.00 2000 0.50
Grubhub 0.00 505 +44% 69.31
First Trust New Opportunities 0.00 150 6.67
Gopro 0.00 100 10.00
Viper Energy Partners 0.00 200 35.00
Washington Prime 0.00 600 61.67
Lipocine 0.00 1500 2.00
Veritiv Corp - When Issued 0.00 43 23.26
Wisdomtree Tr itl hdg div gt 0.00 250 32.00
Ishares Tr core div grwth 0.00 50 40.00
Sage Therapeutics 0.00 133 -55% 157.89
Healthequity 0.00 200 75.00
Advanced Drain Sys Inc Del 0.00 261 26.82
Spark Energy Inc-class A 0.00 500 -41% 8.00
Aurinia Pharmaceuticals 0.00 2000 6.50
First Tr Exchange Traded Fd ft strg incm etf 0.00 20 50.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 251 -69% 35.86
Suno 0.00 1719 31.41
Fiat Chrysler Auto 0.00 57 17.54
Nuveen Nasdaq 100 Dynamic Over 0.00 2301 22.16
Hubspot 0.00 150 166.67
Zayo Group Hldgs 0.00 200 30.00
Diplomat Pharmacy 0.00 150 6.67
Wayfair 0.00 100 150.00
Dermira 0.00 100 10.00
Store Capital Corp reit 0.00 380 +22% 34.21
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 241 +79% 37.34
Momo 0.00 450 -10% 37.78
Ark Etf Tr gen rev mltsct 0.00 202 34.65
Petroleum & Res Corp Com cef 0.00 1886 +162% 16.97
Shake Shack Inc cl a 0.00 150 60.00
Summit Matls Inc cl a 0.00 185 -26% 16.22
Invitae 0.00 400 NEW 22.50
Nexpoint Residential Tr 0.00 333 39.04
Cellectis S A sponsored ads 0.00 200 20.00
Fidelity msci rl est etf 0.00 150 26.67
Proshares Tr russ 2000 divd 0.00 603 58.04
Monster Beverage Corp Com stock 0.00 305 55.74
Topbuild 0.00 9 NEW 111.11
Etsy 0.00 400 67.50
Aduro Biotech 0.00 57 NEW 0.00
Enviva Partners Lp master ltd part 0.00 300 NEW 33.33
Tallgrass Energy Gp Lp master ltd part 0.00 430 25.58
Energizer Holdings 0.00 50 40.00
Bwx Technologies 0.00 597 -88% 50.25
Alarm Com Hldgs 0.00 500 64.00
Seres Therapeutics 0.00 1365 6.59
Ishares Tr Ibonds December 2022 Corp Etf 0.00 40 25.00
Fortress Trans Infrst Invs L 0.00 1000 17.00
Kornit Digital Ltd shs 0.00 1850 23.78
Westrock 0.00 204 39.22
Blueprint Medicines 0.00 40 75.00
Corindus Vascular Robotics I 0.00 6000 1.67
Ishares Tr 0.00 195 -45% 30.77
Nielsen Hldgs Plc Shs Eur stock 0.00 346 23.12
Zillow Group Inc Cl C Cap Stk stock 0.00 1400 35.00
Lumentum Hldgs 0.00 400 57.50
Ollies Bargain Outlt Hldgs I 0.00 104 NEW 86.54
Euroseas Ltd shs 0.00 10 NEW 0.00
Planet Fitness Inc-cl A 0.00 200 NEW 70.00
Penumbra 0.00 20 NEW 150.00
Seritage Growth Pptys Cl A Added 0.00 200 45.00
Pershing Gold 0.00 27 0.00
Nexpoint Credit Strategies Fund 0.00 250 20.00
First Tr Dynamic Europe Eqt 0.00 2000 14.50
Nuveen High Income 2020 Targ 0.00 2000 10.00
Goldman Sachs Etf Tr 0.00 850 -17% 56.47
Victory Cemp Us Eq Income etf 0.00 350 NEW 45.71
Ishares Tr ibnd dec24 etf 0.00 40 25.00
Proshares Tr msci eur div 0.00 126 39.68
Hewlett Packard Enterprise 0.00 2278 15.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 600 60.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 500 -3% 66.00
Rmr Group Inc cl a 0.00 65 61.54
Match 0.00 340 +47% 55.88
Crestwood Equity Partners master ltd part 0.00 125 32.00
Pure Storage Inc - Class A 0.00 2200 21.82
Global X Fds global x silver 0.00 77 25.97
Global X Fds global x uranium 0.00 100 10.00
Four Corners Ppty Tr 0.00 226 30.97
Willis Towers Watson 0.00 5 NEW 200.00
Ferrari Nv Ord 0.00 105 133.33
Oppenheimer Rev Weighted Etf financials secto 0.00 80 62.50
Global X Fds glb x lithium 0.00 237 29.54
Smartfinancial 0.00 250 20.00
Real Estate Select Sect Spdr 0.00 734 36.78
Workhorse Group Inc ordinary shares 0.00 400 0.00
Under Armour Inc Cl C 0.00 2014 18.87
Vaneck Vectors Gold Miners mutual 0.00 1559 22.45
Mkt Vectors Biotech Etf etf 0.00 40 125.00
Vaneck Vectors Pharmaceutical etf 0.00 21 47.62
Market Vectors Etf Tr Oil Svcs 0.00 1000 17.00
First Trust Ise Revere Nat Gas etf 0.00 1153 17.35
Spire Inc Com stock 0.00 221 +35% 81.45
Vaneck Vectors Junior Gold Miners Etf etf 0.00 1083 +103% 31.39
Mkt Vectors Short H/y Mun Inde ef 0.00 1314 24.35
First Tr Exchange Traded Fd Vi dorsey wright 0.00 260 26.92
Proshares Tr proshs emg etf 0.00 100 60.00
Itt 0.00 25 40.00
California Res Corp Com New stock 0.00 673 +3% 25.26
Charter Communications Inc New Cl A cl a 0.00 24 333.33
Etf Managers Tr purefunds ise cy 0.00 550 40.00
Proshares Tr short s&p 500 ne 0.00 667 -79% 26.99
Vaneck Vectors Etf Tr morningstar wide 0.00 450 +50% 46.67
Ingevity 0.00 143 NEW 104.90
Intellia Therapeutics Inc Com stock 0.00 2899 +26% 17.25
Vaneck Vectors Etf Tr rare earth strat 0.00 62 16.13
Vaneck Vectors Etf Tr brazil small cp 0.00 160 18.75
Etf Managers Tr purefunds ise jr 0.00 2600 +225% 8.85
Twilio Inc cl a 0.00 394 +75% 129.44
Fortive 0.00 166 84.34
Amplify Etf Tr onlin retl etf 0.00 350 48.57
Etf Managers Tr 0.00 100 30.00
Emmis Communications Cp-cl A 0.00 625 3.20
Triton International 0.00 300 30.00
* Washington Prime Group New Com stock 0.00 1005 +4% 5.97
Advansix Inc Com stock 0.00 7 -12% 0.00
Medpace Hldgs Inc Com stock 0.00 540 +35% 59.26
Versum Matls Inc Com stock 0.00 49 -69% 40.82
Donnelley R R & Sons Co when issued 0.00 660 4.55
Impinj 0.00 900 16.67
Barings Global Short Duration Com cef 0.00 1092 18.32
Novan 0.00 500 0.00
Nuveen High Income November 0.00 1043 9.59
Arconic Inc Com stock 0.00 489 +46% 18.40
Ishares Msci Japan 0.00 430 -40% 55.81
Plains Gp Holdings Lp-cl A 0.00 1080 25.00
Adient 0.00 592 13.51
Yum China Holdings 0.00 1138 44.82
Lamb Weston Hldgs 0.00 639 75.12
Blackrock Debt Strat Fd 0.00 4579 10.70
Quantenna Communications 0.00 1000 24.00
Crispr Therapeutics Ag 0.00 1227 -24% 35.86
Smith & Wesson Holding Corpora 0.00 400 -65% 10.00
Camping World Hldgs 0.00 100 NEW 10.00
Acushnet Holdings Corp Com Added 0.00 850 23.53
Zto Express Cayman Inc sponsored adr added 0.00 650 -27% 18.46
Technipfmc 0.00 870 22.99
Snap Inc cl a 0.00 4600 +4% 11.09
Dxc Technology 0.00 585 64.96
Alteryx 0.00 200 NEW 85.00
Invitation Homes 0.00 304 23.03
Nuveen Pfd & Income 2022 Ter 0.00 640 23.44
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 210 -33% 52.38
Wheaton Precious Metals Corp C Om stock 0.00 731 +7% 23.26
Arcelormittal Cl A Ny Registry 0.00 383 -93% 20.89
Baker Hughes A Ge Company 0.00 150 26.67
Arena Pharmaceuticals 0.00 300 -62% 43.33
Altaba 0.00 100 70.00
Ultra Petroleum 0.00 572 0.00
Frontier Communication 0.00 55 +12% 0.00
Appian Corp cl a 0.00 381 NEW 34.12
Aphria Inc foreign stock 0.00 1300 NEW 9.23
Etf Ser Solutions us gbl gld pre 0.00 578 12.11
Ssr Mining Inc 0.00 1405 +602% 12.81
Brighthouse Finl Inc Com 0.00 954 36.69
Cleveland-cliffs Inc 0.00 3100 10.00
Micro Focus Intl Plc sponsored adr 0.00 2137 +8% 25.74
Knight Swift Transn Hldgs Inc 0.00 345 -38% 31.88
Black Knight Inc 0.00 153 -90% 52.29
Redfin Corp 0.00 2531 NEW 20.15
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 500 26.00
China Internet Nationwide Fi shs 0.00 10 NEW 0.00
Tapestry 0.00 100 30.00
Sleep Number Corp 0.00 130 -47% 46.15
Oaktree Specialty Lending Corp 0.00 60 0.00
First Tr Exch Traded Fd Iii cmn 0.00 2566 19.10
Point Bridge Gop Stock Tracker point bridge gop 0.00 200 25.00
Iqvia Holdings Inc 0.00 250 144.00
Cannae Holdings Inc 0.00 129 23.26
Cnx Resources Corporation 0.00 1000 11.00
Delphi Technologies Plc 0.00 1675 +48% 19.10
Stitch Fix Inc 0.00 1750 +52% 28.00
Consol Energy Inc 0.00 58 34.48
Innovator Etfs Tr ibd 50 etf 0.00 1277 +64% 33.67
Comstock Mng Inc 0.00 125 0.00
Sprott Physical Gold & S 0.00 150 NEW 13.33
Casa Systems Inc. 0.00 3083 +44% 8.43
Reliant Bancorp Inc cs 0.00 400 22.50
First Tr Exch Traded Fd Iii muni hi incm etf 0.00 692 50.58
Franklin Templeton Etf Tr ftse japan etf 0.00 785 NEW 24.20
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 100 20.00
Amplify Transformational Data Sharing Etf etf 0.00 100 20.00
On Assignment Inc 0.00 54 NEW 55.56
First Tr Exchange Traded Fd indxx inovtv etf 0.00 200 30.00
Iqiyi Inc. 0.00 500 24.00
Davis Fundamental Etf Tr selct intl etf 0.00 1245 -66% 17.67
Bilibili Ads 0.00 250 NEW 20.00
Innovation Shares Nextgen Protocol Etf etf 0.00 80 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.00 1718 +702% 32.01
Barclays Bk Plc cmn 0.00 100 NEW 30.00
Mcdermott International Inc mcdermott intl inc 0.00 274 +29% 7.30
Jefferies Finl Group Inc 0.00 350 +16% 20.00
Invesco Bulletshares 2020 Corp 0.00 700 21.43
Nvent Electric Plc Voting equities 0.00 962 -50% 27.03
Evergy Inc 0.00 71 -39% 56.34
Kkr & Co Lp 0.00 680 -30% 23.53
Perspecta Inc 0.00 100 -14% 20.00
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.00 1300 32.31
Halyard Health Inc Com stock 0.00 222 40.54
Invesco Dwa Developed Markets Momentum Etf etf 0.00 1499 +7% 26.02
Invesco unit investment 0.00 1525 15.74
Apergy Corp 0.00 281 42.70
Invesco Financial Preferred Et other 0.00 432 18.52
Titan Medical Inc Com Npv 0.00 40 -36% 0.00
Pivotal Software Inc ordinary shares 0.00 1500 NEW 20.67
Equinor Asa Sponsored Adr Adr 0.00 300 23.33
Invesco S&p 500 Top 50 Etf 0.00 156 -74% 205.13
Invesco Exchng Traded Fd Tr Ii 0.00 590 -41% 79.66
Bsjj etf 0.00 450 24.44
Invesco Db Base Metals Fund etp 0.00 669 +51% 16.44
Invesco Exchange Traded Fd T dynmc food bev 0.00 1000 33.00
Invesco S&p Smallcap Health Etf 0.00 231 116.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 450 24.44
Invesco S&p Spin-off Etf exchange traded fund 0.00 318 50.31
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 224 -32% 169.64
Rfv guggenheim s&p midcap 400 pure val etf 0.00 486 -2% 65.84
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 436 +21% 41.28
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.00 465 19.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 50 100.00
Invesco Dwa Technology Momentum Etf dwa technology 0.00 90 66.67
Pgim Global Short Duration H 0.00 1436 13.93
Pgim Short Duration High Yie 0.00 1362 13.95
Aptinyx Inc 0.00 175 5.71
Invesco Dwa Emerging Markets Momentum Etf 0.00 871 +20% 17.22
Invesco Exchange Traded Fd T dynmc bldg con 0.00 200 30.00
Invesco Exchange Traded Fd T russel 200 eql 0.00 270 55.56
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.00 80 -83% 62.50
Invesco Bldrs Index Fds Tr europe 100 adr 0.00 1285 21.01
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.00 20 100.00
Bausch Health Companies 0.00 99 20.20
Naked Brand Group Limited ord shs 0.00 1300 0.00
Garrett Motion Inc 0.00 421 -2% 14.25
Canntrust Holdings Inc 0.00 600 NEW 8.33
Hexo Corp 0.00 1000 NEW 7.00
Tilray Inc 0.00 231 NEW 64.94
Clearway Energy Inc cl c 0.00 480 14.58
Nio Inc spon ads 0.00 1000 NEW 5.00
Vivus Inc 0.00 20 0.00
Northwest Natural Holdin 0.00 186 +21% 64.52
Blackrock Tcp Cap Corp 0.00 1180 +16% 14.41
Rubius Therapeutics Inc 0.00 1325 +307% 18.11
Sonos Inc 0.00 700 -30% 10.00
Innovator Etfs Tr loup frontier 0.00 100 20.00
Aberdeen Standard Physical Silver Shares Etf etf 0.00 295 13.56
Innovator Etfs Tr s&p 500 ultra 0.00 85 NEW 23.53
Innovator Etfs Tr ibd breakout 0.00 450 NEW 20.00
Thomson Reuters Corp 0.00 428 58.41
Resideo Technologies Inc 0.00 1458 19.20
Arcosa Inc 0.00 119 -73% 33.61
Dell Technologies Inc 0.00 287 +37% 59.23
Upwork Inc 0.00 1650 -10% 19.39
Alkaline Wtr Co Inc 0.00 700 2.86
Moderna Inc 0.00 300 20.00
Catabasis Pharmaceuticals Ord 0.00 2000 8.00
Livent Corp 0.00 935 NEW 11.76
Fox Corp 0.00 4 NEW 0.00
Apartment Invt And Mgmt Co -a 0.00 20 NEW 50.00
Covetrus Inc 0.00 840 NEW 32.14
Levi Strauss Co New cl a com stk 0.00 500 NEW 24.00
Innovator Etfs Tr s&p 500 buffer 0.00 200 NEW 30.00

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