Carroll Financial Associates

Latest statistics and disclosures from Carroll Financial Associates's latest quarterly 13F-HR filing:

Companies in the Carroll Financial Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global X Fds adaptive us 13.90 6.34M +7% 25.10
Ishares Tr usa min vo 10.00 1.79M -3% 64.10
Invesco Exchange Traded Fd T ftse rafi 1000 7.12 691681 -10% 117.86
Gavekal Knowledge Leaders Deve 6.34 2.15M -2% 33.74
Ishares Tr Msci Usa Momentum Factor 2.32 222911 119.25
Microsoft Corporation (MSFT) 2.23 184004 -4% 139.03
Vanguard Dividend Appreciation ETF (VIG) 2.10 200720 119.58
Apple (AAPL) 2.05 104958 223.97
Berkshire Hathaway (BRK.B) 1.58 86795 208.02
SPDR S&P; 500 ETF (SPY) 1.58 61015 296.76
*wisdomtreetrusdivdgrtfdadded 1.40 354604 -5% 45.09
iShares S&P; 500 Index (IVV) 1.25 47777 298.51
Duke Energy 1.17 139750 95.86
Exxon Mobil Corporation (XOM) 1.10 177753 -4% 70.61
Invesco Russell 1000 Dynamic Multifactor Etf etf 1.07 394850 +14% 31.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.06 95543 -45% 126.79
Ark Etf Tr gen rev mltsct 0.91 351641 29.52
Ark Etf Tr innovation etf 0.85 226457 -7% 42.89
iShares S&P; MidCap 400 Index (IJH) 0.78 46295 -4% 193.22
BB&T; Corporation (BBT) 0.76 163716 -8% 53.37
Invesco S&p 500 Equal Weight Etf 0.75 79819 +4% 108.07
JPMorgan Chase & Co. (JPM) 0.70 68125 +10% 117.68
Johnson & Johnson (JNJ) 0.69 61038 -2% 129.38
Pfizer (PFE) 0.62 195976 -2% 35.93
Sch Fnd Us Lg Etf schwb fdt us lg 0.61 176492 -15% 39.55
iShares S&P; Global 100 Index (IOO) 0.60 138195 49.44
Spdr Ser Tr shrt trsry etf 0.60 228814 -37% 30.02
iShares S&P; SmallCap 600 Index (IJR) 0.58 85246 77.83
Victory Portfolios Ii cemp us sm cap h 0.58 149943 +108% 44.43
Invesco Ftse Rafi Emerging Markets Etf etf 0.55 315243 20.08
American Express Company (AXP) 0.49 47480 118.26
Lowe's Companies (LOW) 0.46 47444 109.94
Procter & Gamble Company (PG) 0.44 40154 -2% 124.37
Bank of America Corporation (BAC) 0.39 154867 29.17
Goldman Sachs Etf Tr 0.39 74876 59.89
Wisdomtree Tr barclays zero 0.38 91479 +24% 47.79
Wisdomtree Tr brclys us aggr 0.38 83422 +29% 52.28
Enbridge Inc 0.36 116496 -2% 35.07
Walt Disney Company (DIS) 0.35 31033 130.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.35 126577 -2% 32.04
AT&T; (T) 0.34 102767 +14% 37.83
Cisco Systems (CSCO) 0.33 75528 +11% 49.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.32 68140 +518% 53.71
Pgim Ultra Short Bd Etf etf/closed end- 0.32 73954 +36877% 50.18
Coca-Cola Company (KO) 0.30 63855 -7% 54.44
Pepsi (PEP) 0.30 25322 137.07
Ishares Tr fltg rate nt 0.30 66666 +7% 50.96
Chevron Corporation (CVX) 0.29 27544 +8% 118.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.29 39129 -4% 84.80
Wisdomtree Tr blmbrg fl trfd 0.29 131247 -61% 25.04
Verizon Communications (VZ) 0.28 53933 +9% 60.35
iShares Russell 1000 Growth Index (IWF) 0.28 19957 +2% 159.59
Vanguard Total Stock Market ETF (VTI) 0.27 20690 +75% 150.99
McDonald's Corporation (MCD) 0.26 13904 214.69
Rbc Cad Com 0.26 36573 81.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 36334 81.03
Schwab Strategic Tr us lrg cap etf 0.26 41572 +6% 70.91
Vanguard Whitehall Fds Inc intl dvd etf 0.26 44718 +5% 66.55
Invesco S&p 500 Low Volatility Etf 0.26 51368 57.90
Invesco S&p Emerging etf - e 0.26 129982 +4% 22.73
First Citizens BancShares (FCNCA) 0.25 6000 471.50
Ishares Tr core div grwth 0.25 73514 39.14
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.24 60946 +20% 44.29
Focus Finl Partners Inc 0.24 116650 +236% 23.80
Home Depot (HD) 0.23 11338 +5% 231.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 26439 +8% 101.71
J P Morgan Exchange Traded F div rtn int eq 0.23 49576 -64% 53.15
Sonoco Products Company (SON) 0.22 43977 -4% 58.19
Boeing Company (BA) 0.22 6492 +18% 380.47
Merck & Co (MRK) 0.22 29817 84.18
Vanguard Growth ETF (VUG) 0.22 15024 166.27
Vanguard Extended Market ETF (VXF) 0.22 21214 116.29
Southern Company (SO) 0.21 38051 61.76
iShares S&P; 1500 Index Fund (ISI) 0.21 36300 67.05
Amazon (AMZN) 0.20 1352 -13% 1735.21
Global X Fds Futr Analy Etf etp 0.20 145088 +9% 15.97
Invesco S&p Smallcap 600 Revenue Etf etf 0.20 35640 63.72
Dominion Resources (D) 0.19 27547 +3% 81.03
Wells Fargo & Company (WFC) 0.19 42163 50.42
WisdomTree MidCap Earnings Fund (EZM) 0.19 55926 +24% 39.43
Janus Short Duration 0.19 43005 +141% 50.02
Intel Corporation (INTC) 0.17 38647 51.52
Hormel Foods Corporation (HRL) 0.17 43955 +10% 43.73
Medtronic 0.17 17606 108.60
Invesco Ftse Rafi Dev etf - e 0.17 49047 -23% 39.64
Automatic Data Processing (ADP) 0.16 11013 -3% 161.35
Berkshire Hathaway (BRK.A) 0.16 6 311666.67
Philip Morris International (PM) 0.16 24748 -11% 75.93
United Technologies Corporation (UTX) 0.16 13684 136.51
iShares Russell 1000 Value Index (IWD) 0.16 13897 128.23
Vanguard Value ETF (VTV) 0.16 15975 111.61
IQ ARB Global Resources ETF (GRES) 0.16 69032 +4% 26.51
Ishares Inc core msci emkt 0.16 37596 -11% 48.99
Goldman Sachs Etf Tr treasuryaccess 0.16 18126 +120% 100.35
CSX Corporation (CSX) 0.15 25137 -3% 69.26
Ishares High Dividend Equity F 0.15 18172 -8% 94.16
Ishares Tr core strm usbd 0.15 33694 NEW 50.48
Ishares Msci Usa Quality Facto invalid 0.15 18117 +42% 92.40
Alphabet Inc Class A cs 0.15 1404 -3% 1220.80
International Business Machines (IBM) 0.14 11003 145.41
First Trust DB Strateg Val Idx Fnd (FDV) 0.14 28823 +2% 56.76
Ishares Core Msci Eafe Etf core msci eafe 0.14 25869 -2% 61.04
South State Corporation 0.14 20585 75.30
Global X Fds scien beta us 0.14 47177 -2% 33.68
Invesco Buyback Achievers Etf equities 0.14 25644 62.55
Invesco Emerging Markets S etf 0.14 55615 +10% 29.15
Osi Etf Tr oshars ftse us 0.14 45219 34.74
Dupont De Nemours Inc Com 0.14 21948 NEW 71.30
Wal-Mart Stores (WMT) 0.13 12527 -13% 118.62
3M Company (MMM) 0.13 9268 164.33
Nucor Corporation (NUE) 0.13 29605 -4% 50.90
Amgen (AMGN) 0.13 7524 193.38
Nextera Energy Inc C om 0.13 6209 232.89
Alphabet Inc Class C cs 0.13 1175 -4% 1218.72
Invesco Exchange Traded Fd T ftse rafi 1500 0.13 11788 -61% 126.91
Abbott Laboratories (ABT) 0.12 16707 -2% 83.62
ConocoPhillips (COP) 0.12 23787 -17% 56.96
iShares MSCI ACWI Index Fund (ACWI) 0.12 18317 +50% 73.70
iShares Russell 3000 Growth Index (IWZ) 0.12 22577 62.85
Unilever N.V. (UN) 0.11 20707 -2% 60.03
Applied Materials (AMAT) 0.11 24320 +20% 49.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 25689 49.87
Schwab Strategic Tr us dividend eq 0.11 23655 54.75
Phillips 66 0.11 12717 -20% 102.38
Proshares Tr merger etf 0.11 34187 +5% 37.62
John Hancock Exchange Traded multifactor la 0.11 34184 +10% 38.41
Atlantic Union B 0.11 34041 37.22
United Parcel Service (UPS) 0.10 9947 -8% 119.73
AFLAC Incorporated (AFL) 0.10 21561 52.32
Capitala Finance 0.10 140945 8.29
Doubleline Total Etf etf 0.10 23807 NEW 49.23
Invesco Qqq Trust Series 1 0.10 5938 -10% 188.78
Dow Inc 0.10 23127 -9% 47.65
Comcast Corporation (CMCSA) 0.09 22327 45.06
Norfolk Southern (NSC) 0.09 5942 179.57
Altria (MO) 0.09 24701 -8% 40.89
NIKE (NKE) 0.09 10443 -14% 93.84
Visa (V) 0.09 5952 171.88
Oracle Corporation (ORCL) 0.09 19293 54.99
Financial Select Sector SPDR (XLF) 0.09 34871 27.99
Spdr S&p Emerging Mkts Dividen inx 0.09 35877 +64% 29.82
Wisdomtree Tr currncy int eq 0.09 33899 +61% 28.79
Nushares Etf Tr enhancd 1 5 yr 0.09 41672 NEW 25.03
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 16883 +4% 60.89
Costco Wholesale Corporation (COST) 0.08 3002 288.14
Bristol Myers Squibb (BMY) 0.08 17613 -2% 50.70
Kimberly-Clark Corporation (KMB) 0.08 6481 +27% 141.95
Union Pacific Corporation (UNP) 0.08 5620 -16% 161.92
Vanguard Large-Cap ETF (VV) 0.08 6558 136.32
Vanguard Information Technology ETF (VGT) 0.08 4379 215.35
Db-x Msci Eafe Currency-hedged 0.08 29160 +37% 32.34
Ishares Em Corp Bond etf 0.08 18701 +75% 51.17
Abbvie 0.08 11769 +4% 75.71
Global X Fds glb x mlp enr 0.08 77252 -2% 12.30
Ishares Tr msci china a 0.08 31260 -14% 27.70
Vanguard Wellington Fd us multifactor 0.08 12781 +14% 75.58
Lincoln National Corporation (LNC) 0.07 13512 60.32
Caterpillar (CAT) 0.07 6386 126.21
Eli Lilly & Co. (LLY) 0.07 6728 111.77
General Electric Company (GE) 0.07 94973 -19% 8.94
Deere & Company (DE) 0.07 4702 168.65
SPDR Gold Trust (GLD) 0.07 6156 -2% 138.73
iShares S&P; MidCap 400 Growth (IJK) 0.07 3673 -6% 223.80
iShares Russell 3000 Value Index (IWW) 0.07 13387 57.74
Spdr Index Shs Fds s^p global nat res 0.07 18095 +70% 43.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 5640 +24% 132.62
Ishares Inc em mkt min vol 0.07 14006 -86% 57.05
Live Oak Bancshares 0.07 46323 -9% 18.09
Invesco Variable Rate Preferred Etf etf 0.07 30586 +41% 25.40
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 15709 52.58
Spdr Ser Tr kensho new eco 0.07 22536 NEW 33.15
Arthur J. Gallagher & Co. (AJG) 0.06 8065 +2% 89.52
Emerson Electric (EMR) 0.06 9481 +6% 66.77
Becton, Dickinson and (BDX) 0.06 2766 -3% 252.71
Honeywell International (HON) 0.06 4163 +4% 169.11
Enterprise Products Partners 0.06 24729 +3% 28.55
Raymond James Financial (RJF) 0.06 8876 82.36
Schwab U S Broad Market ETF (SCHB) 0.06 9758 71.02
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 21698 29.59
Ark Etf Tr web x.o etf 0.06 15171 -9% 48.65
Tree 0.06 2376 -16% 310.19
Invesco Defensive Equity Etf defensive eqty 0.06 13554 +17% 54.15
Blackstone Group Inc Com Cl A stock 0.06 14269 +2% 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.05 8248 68.74
Adobe Systems Incorporated (ADBE) 0.05 2182 275.89
Target Corporation (TGT) 0.05 4867 -2% 106.84
QUALCOMM (QCOM) 0.05 7994 76.18
TJX Companies (TJX) 0.05 9332 +7% 55.72
Illinois Tool Works (ITW) 0.05 3533 +6% 156.24
Starbucks Corporation (SBUX) 0.05 6531 -29% 88.35
Novo Nordisk A/S (NVO) 0.05 11439 -3% 51.67
Northwest Bancshares (NWBI) 0.05 35749 +3% 16.36
Technology SPDR (XLK) 0.05 6934 +7% 80.47
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3757 +2% 147.99
iShares Dow Jones US Medical Dev. (IHI) 0.05 2258 247.12
iShares S&P; Global Technology Sect. (IXN) 0.05 3209 -2% 184.79
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 2953 211.65
Kinder Morgan Inc. 0.05 26387 -4% 20.58
Citigroup Inc 0.05 8186 69.02
American Tower Reit 0.05 2582 220.76
Ishares Tr eafe min volat 0.05 8414 73.21
Facebook Inc cl a 0.05 3464 -29% 177.83
Mondelez Int 0.05 9342 -17% 55.23
Eaton 0.05 6954 83.12
* Armada Hoffler Pptys 0.05 29386 18.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.05 46797 +19% 13.33
Corteva Inc Com 0.05 19938 NEW 27.99
Taiwan Semiconductor Mfg (TSM) 0.04 9402 +70% 46.48
Genuine Parts Company (GPC) 0.04 4639 99.37
PPG Industries (PPG) 0.04 3543 -3% 118.26
Snap-on Incorporated (SNA) 0.04 3056 +5357% 156.41
T. Rowe Price (TROW) 0.04 4427 +73% 114.07
V.F. Corporation (VFC) 0.04 5203 +2% 88.99
Ross Stores (ROST) 0.04 3813 +67% 109.62
Raytheon Company (RTN) 0.04 2543 -5% 195.83
CVS Caremark Corporation (CVS) 0.04 7262 -5% 63.07
Yum! Brands (YUM) 0.04 4337 -14% 113.21
Lockheed Martin Corporation (LMT) 0.04 1198 -4% 389.82
Diageo (DEO) 0.04 2726 -4% 163.24
General Mills (GIS) 0.04 8831 -4% 55.03
Texas Instruments Incorporated (TXN) 0.04 3466 129.26
UnitedHealth (UNH) 0.04 2373 -5% 217.02
American Electric Power Company (AEP) 0.04 5192 +2% 93.61
iShares MSCI EAFE Index Fund (EFA) 0.04 7505 -24% 65.16
Clorox Company (CLX) 0.04 2882 151.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 1684 -19% 303.44
Zimmer Holdings (ZMH) 0.04 2977 137.05
iShares NASDAQ Biotechnology Index (IBB) 0.04 4410 -10% 99.32
iShares Russell 2000 Index (IWM) 0.04 2990 -8% 151.17
iShares Gold Trust (IAU) 0.04 33356 -7% 14.09
iShares S&P; 500 Growth Index (IVW) 0.04 2326 179.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 4106 113.98
SPDR S&P; Dividend (SDY) 0.04 4106 -2% 102.53
Vanguard Small-Cap ETF (VB) 0.04 2877 -27% 153.63
iShares Dow Jones US Consumer Ser. (IYC) 0.04 2218 -6% 217.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 5243 -3% 91.17
Iq Hedge Market Neut Track cmn 0.04 19089 NEW 26.51
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 11266 37.72
Vanguard S&p 500 Etf idx fd 0.04 1491 -4% 272.30
Ark Etf Tr indl innovatin 0.04 15543 -21% 31.65
Jp Morgan Exchange Trade managed future 0.04 16761 NEW 25.42
Ishares Tr edge us fixd inm 0.04 4494 NEW 101.25
Invesco Exch-traded Fd Tr Div etf 0.04 15004 -8% 29.53
BP (BP) 0.03 7653 -5% 37.89
MasterCard Incorporated (MA) 0.03 1286 +144% 271.38
PNC Financial Services (PNC) 0.03 2429 139.98
Bank of New York Mellon Corporation (BK) 0.03 8465 -38% 45.13
Ameriprise Financial (AMP) 0.03 2364 146.79
Baxter International (BAX) 0.03 4318 -2% 87.31
Consolidated Edison (ED) 0.03 3502 94.23
NVIDIA Corporation (NVDA) 0.03 1865 +384% 173.73
SYSCO Corporation (SYY) 0.03 3826 -14% 79.19
Sherwin-Williams Company (SHW) 0.03 675 549.63
Regions Financial Corporation (RF) 0.03 24515 15.79
Thermo Fisher Scientific (TMO) 0.03 1360 291.18
Novartis AG (NVS) 0.03 4540 -4% 86.78
Occidental Petroleum Corporation (OXY) 0.03 8734 44.42
Royal Dutch Shell (RDS.A) 0.03 6407 -27% 58.84
Ford Motor Company (F) 0.03 39266 -18% 9.14
Exelon Corporation (EXC) 0.03 7688 48.26
Gilead Sciences (GILD) 0.03 5720 +44% 63.29
Jacobs Engineering (JEC) 0.03 3269 91.47
Accenture 0.03 1714 +10% 191.95
Fifth Third Ban (FITB) 0.03 12080 27.32
Dollar Tree (DLTR) 0.03 2697 113.83
Ventas (VTR) 0.03 4125 72.97
Energy Transfer Equity (ETE) 0.03 24038 +38% 13.06
Royal Gold Inc 0.03 2595 122.93
Pinnacle Financial Partners (PNFP) 0.03 5458 -8% 56.61
M.D.C. Holdings (MDC) 0.03 6917 -45% 43.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2908 -11% 127.24
iShares S&P; 500 Value Index (IVE) 0.03 2680 119.03
Garmin Ltd. 0.03 3671 +61% 84.45
iShares Silver Trust (SLV) 0.03 23865 +615% 15.88
Consumer Discretionary SPDR (XLY) 0.03 2619 +5% 120.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.03 5561 64.20
iShares Dow Jones Select Dividend (DVY) 0.03 2911 -9% 101.68
Vanguard Emerging Markets ETF (VWO) 0.03 9113 -10% 40.16
Vanguard Mid-Cap ETF (VO) 0.03 1830 167.21
Vanguard REIT ETF (VNQ) 0.03 3445 -8% 93.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 8118 +7% 37.45
Jp Morgan Alerian Mlp Index 0.03 12380 -31% 23.26
iShares Dow Jones US Technology (IYW) 0.03 1778 -34% 204.16
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 1792 +2423% 210.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1735 +2% 224.21
Schwab Strategic Tr sht tm us tres 0.03 5895 -2% 50.55
Blackstone Gso Lng Shrt Cr I 0.03 23295 NEW 15.75
Tristate Capital Hldgs 0.03 18050 +59% 21.00
Schwab Strategic Tr schwab fdt us bm 0.03 9459 39.12
Flexshares Tr 0.03 4769 +3% 65.00
Alibaba Group Holding Ltd Spon 0.03 2269 +2% 167.03
Paypal Holdings 0.03 2957 -48% 103.48
Goldman Sachs Etf Tr activebeta int 0.03 11787 28.25
Life Storage Inc reit 0.03 3122 105.38
J P Morgan Exchange Traded F ultra shrt 0.03 7543 50.38
Spdr Ser Tr 1 3 hgh yield 0.03 3472 -5% 91.59
Ark Etf Tr israel inovate 0.03 14700 -7% 20.61
Invesco Dwa Tactical Sector Rotation Etf etf 0.03 11100 31.35
Invesco Exchange Traded Fd T dynmc bldg con 0.03 10124 +9% 32.60
Global X S&p 500 Covered Call Etf etf 0.03 7395 +2% 48.68
Corning Incorporated (GLW) 0.02 6379 +6% 28.37
CME (CME) 0.02 942 -5% 211.25
Charles Schwab Corporation (SCHW) 0.02 4836 -8% 41.77
State Street Corporation (STT) 0.02 3988 59.18
U.S. Ban (USB) 0.02 3608 +33% 55.16
Waste Management (WM) 0.02 1867 +14% 114.62
Archer Daniels Midland Company (ADM) 0.02 4885 40.94
Edwards Lifesciences (EW) 0.02 1246 219.90
Paychex (PAYX) 0.02 2232 +15% 82.44
Public Storage (PSA) 0.02 715 244.76
Akamai Technologies (AKAM) 0.02 2680 -5% 91.04
Laboratory Corp. of America Holdings (LH) 0.02 1368 167.40
Equity Residential (EQR) 0.02 2772 +2% 86.22
Air Products & Chemicals (APD) 0.02 940 +40% 221.28
NiSource (NI) 0.02 7535 -37% 29.86
Allstate Corporation (ALL) 0.02 2296 -8% 108.45
Colgate-Palmolive Company (CL) 0.02 2879 -38% 73.29
GlaxoSmithKline (GSK) 0.02 6105 -5% 42.59
Marsh & McLennan Companies (MMC) 0.02 2009 +36% 100.05
Schlumberger (SLB) 0.02 5707 -12% 34.17
Stryker Corporation (SYK) 0.02 1090 215.60
Danaher Corporation (DHR) 0.02 1343 -2% 143.71
General Dynamics Corporation (GD) 0.02 1355 -9% 182.29
Marriott International (MAR) 0.02 1451 -17% 124.05
Hershey Company (HSY) 0.02 1363 154.81
AvalonBay Communities (AVB) 0.02 1053 +63% 214.62
Fastenal Company (FAST) 0.02 5538 32.50
J.M. Smucker Company (SJM) 0.02 2488 109.73
Vanguard Short-Term Bond ETF (BSV) 0.02 3482 +7% 80.70
Constellation Brands (STZ) 0.02 932 -5% 207.08
Netflix (NFLX) 0.02 736 -23% 266.30
NVR (NVR) 0.02 59 -7% 3711.86
Radian (RDN) 0.02 9848 NEW 22.75
Industrial SPDR (XLI) 0.02 3625 77.52
salesforce (CRM) 0.02 1693 +8% 148.26
Key (KEY) 0.02 15566 -3% 17.80
iShares Russell 1000 Index (IWB) 0.02 1292 164.09
Align Technology (ALGN) 0.02 1021 -4% 180.22
BHP Billiton (BHP) 0.02 4903 +8% 49.36
Chipotle Mexican Grill (CMG) 0.02 264 NEW 837.12
Douglas Emmett (DEI) 0.02 5390 NEW 42.67
Tempur-Pedic International (TPX) 0.02 2982 NEW 77.13
Textron (TXT) 0.02 3700 48.92
Hexcel Corporation (HXL) 0.02 2728 +29% 82.11
Lululemon Athletica Inc 0.02 1172 +70% 191.98
Monolithic Power Systems (MPWR) 0.02 1350 +19185% 155.56
Realty Income (O) 0.02 3470 76.66
iShares Lehman Aggregate Bond (AGG) 0.02 2108 112.90
iShares Russell Midcap Value Index (IWS) 0.02 3043 89.39
Masimo Corporation (MASI) 0.02 1181 NEW 148.18
SPDR S&P; MidCap 400 ETF (MDY) 0.02 523 -6% 351.82
Utilities SPDR (XLU) 0.02 3209 +2% 64.51
iShares Dow Jones US Real Estate (IYR) 0.02 1938 -16% 93.40
iShares Russell Midcap Growth Idx. (IWP) 0.02 1503 141.05
Vanguard Small-Cap Growth ETF (VBK) 0.02 1118 +1431% 181.57
DNP Select Income Fund (DNP) 0.02 16989 12.83
First Trust DJ Internet Index Fund (FDN) 0.02 1448 133.98
iShares Lehman MBS Bond Fund (MBB) 0.02 1915 -33% 108.09
iShares Barclays TIPS Bond Fund (TIP) 0.02 1579 -16% 115.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 4616 -17% 53.51
FleetCor Technologies (FLT) 0.02 656 +3758% 286.59
Vanguard High Dividend Yield ETF (VYM) 0.02 1966 88.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 4173 -47% 46.49
SPDR S&P; Semiconductor (XSD) 0.02 2383 +180% 89.80
WisdomTree Earnings 500 Fund (EPS) 0.02 6000 33.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 6863 34.82
SPDR DJ Wilshire Mid Cap (EMM) 0.02 5631 -51% 33.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 2868 +12% 60.67
Ishares Trust Msci China msci china idx 0.02 3957 55.85
Hollyfrontier Corp 0.02 3648 53.45
Fqf Tr quant neut ant 0.02 8620 NEW 23.67
Ishares Core Intl Stock Etf core 0.02 3390 57.52
Zoetis Inc Cl A 0.02 1900 -11% 124.21
India Globalization Cap 0.02 215000 0.97
Cdw 0.02 2285 +6247% 122.98
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 4036 50.30
Crown Castle Intl 0.02 2008 -5% 138.94
Reality Shs Etf Tr divs etf 0.02 9578 +4% 26.10
Allergan 0.02 1430 -5% 167.83
Wec Energy Group Inc Com stock 0.02 2200 -6% 95.00
Pacer Fds Tr 0.02 7560 NEW 29.10
Welltower Inc Com reit 0.02 2697 90.47
Victory Cemp Us Eq Income etf 0.02 4024 -12% 46.47
Vaneck Vectors Gold Miners mutual 0.02 8358 +831% 26.68
S&p Global 0.02 1061 244.11
Charter Communications Inc New Cl A cl a 0.02 676 +50% 411.24
Ark Etf Tr 3d printing etf 0.02 10505 -14% 20.56
Yum China Holdings 0.02 4091 -2% 45.22
Goldman Sachs Etf Tr equal weig 0.02 5800 47.24
Invesco Curncyshs Japanese Y japanese yen 0.02 3212 -60% 87.80
Invesco Exchng Traded Fd Tr ftse rafi sml 0.02 6258 -4% 29.40
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 1845 +12% 106.23
Essential Properties Realty reit 0.02 11000 NEW 22.91
Aberdeen Standard Physical Silver Shares Etf etf 0.02 12000 16.50
Loews Corporation (L) 0.01 2000 51.00
ANSYS (ANSS) 0.01 430 -2% 220.93
Annaly Capital Management (NLY) 0.01 14731 -39% 8.76
BlackRock (BLK) 0.01 153 +7% 444.44
Goldman Sachs (GS) 0.01 391 207.16
Fidelity National Information Services (FIS) 0.01 756 132.28
FTI Consulting (FCN) 0.01 611 104.75
Canadian Natl Ry Co 0.01 1523 89.30
Ecolab (ECL) 0.01 397 196.47
FedEx Corporation (FDX) 0.01 476 +2% 144.96
Range Resources (RRC) 0.01 23174 +20967% 3.80
Health Care SPDR (XLV) 0.01 1247 89.82
Martin Marietta Materials (MLM) 0.01 404 272.28
FirstEnergy (FE) 0.01 1443 47.82
CarMax (KMX) 0.01 759 86.96
Cummins (CMI) 0.01 554 -14% 162.45
Microchip Technology (MCHP) 0.01 1217 92.85
NetApp (NTAP) 0.01 2162 52.27
Northrop Grumman Corporation (NOC) 0.01 177 -3% 372.88
RPM International (RPM) 0.01 1350 68.15
Travelers Companies (TRV) 0.01 1154 148.18
W.W. Grainger (GWW) 0.01 328 -28% 295.73
Global Payments (GPN) 0.01 1014 +3% 158.78
Boston Scientific Corporation (BSX) 0.01 4200 40.48
Vulcan Materials Company (VMC) 0.01 600 -25% 150.00
International Paper Company (IP) 0.01 1930 +15% 41.45
Newell Rubbermaid (NWL) 0.01 3549 +4% 18.60
Hanesbrands (HBI) 0.01 4566 +9% 15.11
AmerisourceBergen (ABC) 0.01 873 81.33
Cincinnati Financial Corporation (CINF) 0.01 1131 115.83
La-Z-Boy Incorporated (LZB) 0.01 3236 NEW 33.37
AstraZeneca (AZN) 0.01 3139 44.28
Campbell Soup Company (CPB) 0.01 1337 46.37
McKesson Corporation (MCK) 0.01 1008 -8% 135.91
Casey's General Stores (CASY) 0.01 605 160.33
Capital One Financial (COF) 0.01 764 +35% 90.31
Hess (HES) 0.01 1723 60.36
Maxim Integrated Products (MXIM) 0.01 1112 +199% 57.55
Rio Tinto (RIO) 0.01 2014 -9% 51.64
Royal Dutch Shell (RDS.B) 0.01 2228 +4% 59.69
Sanofi-Aventis SA (SNY) 0.01 1785 -34% 45.94
Weyerhaeuser Company (WY) 0.01 5006 +11% 27.57
Biogen Idec (BIIB) 0.01 455 230.77
Henry Schein (HSIC) 0.01 2000 -3% 63.50
Anheuser-Busch InBev NV (BUD) 0.01 1180 -13% 94.92
Pool Corporation (POOL) 0.01 419 200.48
Cintas Corporation (CTAS) 0.01 584 267.12
Prudential Financial (PRU) 0.01 1021 -6% 89.13
D.R. Horton (DHI) 0.01 2518 +125800% 52.42
Fiserv (FISV) 0.01 819 +8% 102.56
Dover Corporation (DOV) 0.01 1117 99.37
PPL Corporation (PPL) 0.01 1988 31.19
Sempra Energy (SRE) 0.01 761 -28% 147.17
Xcel Energy (XEL) 0.01 2065 64.41
Verisk Analytics (VRSK) 0.01 436 155.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1181 +5% 87.21
Marathon Oil Corporation (MRO) 0.01 5352 12.14
Energy Select Sector SPDR (XLE) 0.01 2020 +9% 58.91
Estee Lauder Companies (EL) 0.01 704 -13% 198.86
First Horizon National Corporation (FHN) 0.01 5751 +2% 16.17
Eaton Vance (EV) 0.01 1883 44.61
Edison International (EIX) 0.01 846 +1043% 74.47
Ares Capital Corporation (ARCC) 0.01 5654 18.57
iShares MSCI EMU Index (EZU) 0.01 2232 -3% 38.53
Macquarie Infrastructure Company (MIC) 0.01 1600 39.38
Atmos Energy Corporation (ATO) 0.01 1299 113.93
Donegal (DGICA) 0.01 4238 -20% 14.63
FMC Corporation (FMC) 0.01 957 86.73
Intuit (INTU) 0.01 489 265.85
Ingersoll-rand Co Ltd-cl A 0.01 655 122.14
Alliant Energy Corporation (LNT) 0.01 2765 -13% 53.89
Southwest Airlines (LUV) 0.01 1098 -28% 53.73
MetLife (MET) 0.01 3050 -3% 46.89
Oge Energy Corp (holding Co) Com Stk 0.01 2711 45.37
Omega Healthcare Investors (OHI) 0.01 2769 -5% 41.53
Pegasystems (PEGA) 0.01 1607 +5% 67.83
Park National Corporation (PRK) 0.01 1119 +5789% 94.73
Renasant (RNST) 0.01 2152 34.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 369 +6% 249.32
F.N.B. Corporation (FNB) 0.01 14337 -11% 11.51
First Financial Corporation (THFF) 0.01 3584 43.25
Unilever (UL) 0.01 2559 59.79
Aqua America (WTR) 0.01 3495 44.64
Badger Meter (BMI) 0.01 1233 53.53
Ingles Markets, Incorporated (IMKTA) 0.01 4000 38.75
McCormick & Company, Incorporated (MKC) 0.01 400 -3% 155.00
Repligen Corporation (RGEN) 0.01 1000 76.00
Magellan Midstream Partners (MMP) 0.01 1514 66.05
National Health Investors (NHI) 0.01 2013 81.97
Apollo Commercial Real Est. Finance (ARI) 0.01 7525 -15% 19.14
National Bankshares (NKSH) 0.01 3500 40.00
American Water Works (AWK) 0.01 801 +14% 123.60
iShares Russell Midcap Index Fund (IWR) 0.01 2100 55.71
iShares Russell 2000 Growth Index (IWO) 0.01 591 -5% 191.20
Consumer Staples Select Sect. SPDR (XLP) 0.01 2344 +5% 61.01
Vanguard Europe Pacific ETF (VEA) 0.01 2425 -40% 40.82
Dollar General (DG) 0.01 1073 +22% 158.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 971 +59% 86.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1264 +2428% 112.34
Kewaunee Scientific Corporation (KEQU) 0.01 4800 15.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 747 -37% 141.90
iShares Dow Jones US Consumer Goods (IYK) 0.01 548 125.91
Adams Express Company (ADX) 0.01 5269 NEW 15.75
Vanguard Total Bond Market ETF (BND) 0.01 952 +16% 84.03
General Motors Company (GM) 0.01 3418 -21% 37.45
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2171 -24% 70.94
First Ban (FBNC) 0.01 1970 35.53
O'reilly Automotive Inc 0.01 269 397.77
York Water Company (YORW) 0.01 1575 43.17
Motorola Solutions (MSI) 0.01 371 169.81
Franco-Nevada Corporation (FNV) 0.01 1422 90.72
Vanguard Consumer Discretionary ETF (VCR) 0.01 644 -23% 178.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1057 112.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 946 159.62
Vanguard Mid-Cap Value ETF (VOE) 0.01 903 -14% 112.96
Vanguard Health Care ETF (VHT) 0.01 959 -21% 166.84
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 2432 45.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 3338 -28% 30.56
iShares Dow Jones US Healthcare (IYH) 0.01 421 -10% 187.65
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1814 60.64
iShares Morningstar Mid Core Index (JKG) 0.01 605 196.69
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 13388 10.83
Vanguard Utilities ETF (VPU) 0.01 453 -19% 143.49
iShares Dow Jones US Financial Svc. (IYG) 0.01 875 136.00
Vanguard Consumer Staples ETF (VDC) 0.01 1045 155.98
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1000 99.00
Nuveen Insd Dividend Advantage 0.01 4776 16.54
Cohen & Steers Glbl Relt (GRI) 0.01 1213 47.82
Ubs Ag Jersey Brh Alerian Infrst 0.01 6678 +5% 20.81
Vanguard Industrials ETF (VIS) 0.01 808 146.04
WisdomTree MidCap Dividend Fund (DON) 0.01 2348 -33% 36.20
Vanguard Mega Cap 300 Index (MGC) 0.01 1480 102.70
Vanguard Total World Stock Idx Fd (VT) 0.01 1100 74.55
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 1658 59.71
Blackrock Municipal 2020 Term Trust (BKK) 0.01 5000 NEW 15.00
Wisdomtree Trust wrld ex-us grwth 0.01 2716 +122% 58.17
Ishares Tr cmn 0.01 789 100.13
Vanguard Star Fd Intl Stk Idxf 0.01 3043 +904% 51.59
Prologis Inc. 0.01 1786 -11% 85.11
Stag Industrial Inc Com 0.01 3368 -11% 29.39
Wendy's/arby's Group 0.01 3845 19.77
Marathon Petroleum Corp 0.01 2004 60.38
Pimco Etf Tr 0-5 high yield 0.01 677 98.97
Fidus Invt 0.01 5460 14.65
Aon 0.01 876 -61% 192.92
Ishares Trust Barclays 0.01 1988 -84% 53.32
Salient Midstream & M 0.01 17610 7.84
Five Below 0.01 584 125.00
Wp Carey 0.01 876 89.04
Vanguard Malvern Fds strm infproidx 0.01 2547 48.68
D First Tr Exchange-traded Fd 0.01 3350 -19% 19.70
Vanguard Charlotte Fds intl bd idx etf 0.01 1534 +14% 58.67
Wisdomtree Tr em mkts dvd gr 0.01 4564 -9% 23.23
Kraneshares Tr csi chi internet 0.01 1429 +67% 41.29
Essent 0.01 2700 -13% 47.41
Vident International Equity Fu ifus 0.01 4180 23.21
Ishares Tr hdg msci eafe 0.01 3510 29.91
Equity Commonwealth 0.01 3934 NEW 34.06
Wisdomtree Tr itl hdg div gt 0.01 2330 33.48
Cdk Global Inc equities 0.01 1500 -3% 48.00
Anthem 0.01 372 +4% 239.25
Lamar Advertising Co-a 0.01 1473 81.47
Healthcare Tr Amer Inc cl a 0.01 2259 +49% 29.22
Pra Health Sciences 0.01 1410 98.58
Eversource Energy 0.01 780 -25% 84.62
Chimera Investment Corp etf 0.01 3000 19.33
Ishares U S Etf Tr shr mat mu etf 0.01 1450 49.66
Kraft Heinz 0.01 3737 -2% 27.83
Global X Fds super div altr 0.01 6671 14.84
Ishares Tr msci eafe smcp 0.01 5400 29.07
Proshares Tr cmn 0.01 1587 -33% 63.01
John Hancock Exchange Traded multifactor te 0.01 2728 +319% 49.85
Chubb 0.01 639 -2% 161.19
Ferrari Nv Ord 0.01 465 -72% 152.69
Indexiq Etf Tr hdg eve driv 0.01 6940 +6% 21.47
Janus Detroit Str Tr sml cp alp etf 0.01 3465 41.85
Janus Detroit Str Tr sml mid cp etf 0.01 3630 43.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 5212 -26% 25.13
Fortive 0.01 862 +12% 68.45
Indexiq Etf Tr iq ench cor pl 0.01 3237 -30% 19.46
Etf Managers Tr tierra xp latin 0.01 4971 +4% 20.72
Johnson Controls International Plc equity 0.01 2326 -5% 43.85
Flexshares Tr fund 0.01 1770 70.62
Nushares Etf Tr enhanced yield 0.01 5716 -55% 24.84
Global X Fds rbtcs artfl in 0.01 5862 +47% 19.96
Nushares Etf Tr a 0.01 5229 31.17
Osi Etf Tr a 0.01 6010 27.79
Vaneck Vectors Etf Tr green bd etf 0.01 2884 26.35
Principal Exchange Traded Fd spectrum pfd 0.01 1085 99.54
Global X Fds us pfd etf 0.01 2618 24.83
Sprott Physical Gold & S 0.01 4270 -8% 14.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 2672 -6% 49.78
Vg - U.s. Total Corp Bonds total corp bnd 0.01 1200 88.33
Booking Holdings 0.01 34 +100% 1941.18
Alps Disruptive Technologies Etf etf 0.01 5675 -34% 28.90
Broadcom Ltd 0.01 405 -20% 274.07
Jefferies Finl Group Inc 0.01 8222 18.37
Invesco Taxable Municipal Bond otr 0.01 2700 NEW 32.22
Pgx etf 0.01 4059 14.78
Invesco Aerospace & Defense Etf 0.01 1972 +6% 67.44
Invesco Solar Etf etf 0.01 2120 29.25
Invesco Etfs/usa etf 0.01 11944 13.56
Invesco Global Short etf - e 0.01 4015 22.67
Invesco Db Us Dlr Index Tr bullish fd 0.01 5890 +8% 26.99
Etfs Physical Platinum 0.01 1062 NEW 82.86
Itm - Vaneck Vectors Amt Free Int Muni 0.01 2485 50.30
Linde Plc 0.01 627 192.98
Cigna Corp New 0.01 719 -2% 151.60
Global X Fds nasdaq 100 cover 0.01 2761 -11% 22.46
Ark Etf Tr fintech innova 0.01 5950 -9% 21.34
Alcon Inc 0.01 1029 NEW 58.31
L3harris Technologies Inc Com stock 0.01 494 +19% 208.50
Pacer Fds Tr trendpilot intl 0.01 5910 NEW 25.04
Compass Minerals International (CMP) 0.00 425 -14% 56.47
E TRADE Financial Corporation (ETFC) 0.00 398 42.71
Packaging Corporation of America (PKG) 0.00 11 90.91
Huntington Bancshares Incorporated (HBAN) 0.00 140 -86% 7.14
Hasbro (HAS) 0.00 169 -16% 118.34
* America Movil Sab De Cv spon adr l shs 0.00 573 +14% 13.96
* Barrick Gold Corp 0.00 1257 -92% 16.71
Cognizant Technology Solutions (CTSH) 0.00 442 58.82
Crown Holdings (CCK) 0.00 273 -18% 65.93
Lear Corporation (LEA) 0.00 45 -50% 111.11
Mobile TeleSystems OJSC (MBT) 0.00 452 -32% 6.64
Petroleo Brasileiro SA (PBR) 0.00 1 0.00
Vale (VALE) 0.00 1 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 123 89.43
Compania de Minas Buenaventura SA (BVN) 0.00 1 0.00
Infosys Technologies (INFY) 0.00 1837 -35% 10.89
NRG Energy (NRG) 0.00 12 0.00
Owens Corning (OC) 0.00 3 0.00
China Mobile (CHL) 0.00 577 +4% 39.86
CNOOC (CEO) 0.00 42 142.86
HSBC Holdings (HBC) 0.00 270 -60% 37.04
ICICI Bank (IBN) 0.00 886 11.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 69 -20% 28.99
iShares MSCI Emerging Markets Indx (EEM) 0.00 731 -35% 39.67
Portland General Electric Company (POR) 0.00 54 55.56
Broadridge Financial Solutions (BR) 0.00 71 -50% 112.68
Hartford Financial Services (HIG) 0.00 120 58.33
Progressive Corporation (PGR) 0.00 511 76.32
Starwood Property Trust (STWD) 0.00 383 23.50
Western Union Company (WU) 0.00 7 0.00
Reinsurance Group of America (RGA) 0.00 0 0.00
Signature Bank (SBNY) 0.00 17 117.65
Principal Financial (PFG) 0.00 300 56.67
RLI (RLI) 0.00 59 84.75
MGIC Investment (MTG) 0.00 3 0.00
Discover Financial Services (DFS) 0.00 166 78.31
Northern Trust Corporation (NTRS) 0.00 204 93.14
Legg Mason (LM) 0.00 1 -50% 0.00
SLM Corporation (SLM) 0.00 2780 +11% 8.63
Affiliated Managers (AMG) 0.00 249 -2% 80.32
Equifax (EFX) 0.00 300 140.00
Moody's Corporation (MCO) 0.00 46 195.65
Cabot Oil & Gas Corporation (COG) 0.00 313 -82% 15.97
Devon Energy Corporation (DVN) 0.00 390 23.08
IAC/InterActive (IACI) 0.00 14 214.29
M&T; Bank Corporation (MTB) 0.00 113 -83% 150.44
Republic Services (RSG) 0.00 330 +10% 84.85
Tractor Supply Company (TSCO) 0.00 73 -69% 82.19
Via (VIA.B) 0.00 272 22.06
Regeneron Pharmaceuticals (REGN) 0.00 67 268.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 213 -2% 169.01
Sony Corporation (SNE) 0.00 253 NEW 55.34
CBS Corporation (CBS) 0.00 547 -2% 40.22
AES Corporation (AES) 0.00 16 0.00
Brookfield Asset Management (BAM.A) 0.00 859 -4% 52.39
Lennar Corporation (LEN) 0.00 113 +17% 53.10
Pulte (PHM) 0.00 434 -95% 34.56
Cardinal Health (CAH) 0.00 109 -16% 45.87
American Eagle Outfitters (AEO) 0.00 2 0.00
Apache Corporation (APA) 0.00 151 19.87
Autodesk (ADSK) 0.00 144 +4% 145.83
Bank of Hawaii Corporation (BOH) 0.00 79 75.95
Bed Bath & Beyond (BBBY) 0.00 500 10.00
Blackbaud (BLKB) 0.00 9 0.00
Brown & Brown (BRO) 0.00 229 34.93
Carnival Corporation (CCL) 0.00 460 43.48
Cerner Corporation (CERN) 0.00 200 65.00
Citrix Systems (CTXS) 0.00 74 94.59
Continental Resources (CLR) 0.00 2 0.00
Copart (CPRT) 0.00 438 -4% 79.91
Core Laboratories N.V. (CLB) 0.00 311 +245% 45.02
Cullen/Frost Bankers (CFR) 0.00 15 -86% 66.67
Curtiss-Wright (CW) 0.00 300 126.67
Digital Realty Trust (DLR) 0.00 400 127.50
Federated Investors (FII) 0.00 201 29.85
Franklin Resources (BEN) 0.00 1004 -73% 27.89
Heartland Express (HTLD) 0.00 212 18.87
IDEXX Laboratories (IDXX) 0.00 24 250.00
J.B. Hunt Transport Services (JBHT) 0.00 43 93.02
J.C. Penney Company (JCP) 0.00 39 -9% 0.00
LKQ Corporation (LKQX) 0.00 281 28.47
Leggett & Platt (LEG) 0.00 3 0.00
Lincoln Electric Holdings (LECO) 0.00 63 79.37
Mattel (MAT) 0.00 187 10.70
Newmont Mining Corporation (NEM) 0.00 304 36.18
Nuance Communications (NUAN) 0.00 134 14.93
Pitney Bowes (PBI) 0.00 0 0.00
Polaris Industries (PII) 0.00 21 47.62
Power Integrations (POWI) 0.00 18 55.56
Ritchie Bros. Auctioneers Inco 0.00 358 -29% 39.11
Rollins (ROL) 0.00 357 33.61
Sealed Air (SEE) 0.00 275 40.00
Stanley Black & Decker (SWK) 0.00 277 +166% 144.40
Teradata Corporation (TDC) 0.00 12 0.00
Trimble Navigation (TRMB) 0.00 103 29.13
Watsco, Incorporated (WSO) 0.00 92 -13% 163.04
Zebra Technologies (ZBRA) 0.00 19 157.89
Brown-Forman Corporation (BF.B) 0.00 434 62.21
Molson Coors Brewing Company (TAP) 0.00 319 56.43
Avery Dennison Corporation (AVY) 0.00 246 109.76
Simpson Manufacturing (SSD) 0.00 27 37.04
Harley-Davidson (HOG) 0.00 59 -31% 33.90
Tiffany & Co. (TIF) 0.00 1 0.00
Verisign (VRSN) 0.00 127 +101% 181.10
Briggs & Stratton Corporation (BGG) 0.00 181 5.52
Electronic Arts (ERTS) 0.00 29 -77% 68.97
Morgan Stanley (MS) 0.00 340 41.18
Albany International (AIN) 0.00 10 0.00
Avista Corporation (AVA) 0.00 1000 48.00
Charles River Laboratories (CRL) 0.00 8 125.00
Commercial Metals Company (CMC) 0.00 490 16.33
Western Digital (WDC) 0.00 118 59.32
Mid-America Apartment (MAA) 0.00 14 71.43
Entegris (ENTG) 0.00 30 33.33
Las Vegas Sands (LVS) 0.00 85 -11% 47.06
Nokia Corporation (NOK) 0.00 1341 +3% 4.47
Winnebago Industries (WGO) 0.00 1 0.00
Darden Restaurants (DRI) 0.00 100 -31% 110.00
International Flavors & Fragrances (IFF) 0.00 76 118.42
Analog Devices (ADI) 0.00 79 -50% 101.27
Helen Of Troy Ltd. 0.00 14 142.86
Cato Corporation (CATO) 0.00 1175 17.02
Everest Re Group Ltd. 0.00 6 166.67
Foot Locker (FL) 0.00 1 0.00
Xilinx (XLNX) 0.00 237 92.83
Mettler-Toledo International (MTD) 0.00 12 -7% 666.67
Mohawk Industries (MHK) 0.00 33 -35% 121.21
National-Oilwell Var (NOV) 0.00 266 -27% 18.80
Fresh Del Monte Produce Inc 0.00 1 0.00
JetBlue Airways Corporation (JBLU) 0.00 235 12.77
Unum (UNM) 0.00 1200 29.17
Tyson Foods (TSN) 0.00 455 85.71
MDU Resources (MDU) 0.00 4 0.00
Eastman Chemical Company (EMN) 0.00 265 -3% 71.70
Crane (CR) 0.00 69 +305% 72.46
Koninklijke Philips Electronics NV (PHG) 0.00 514 -7% 44.75
Valero Energy Corporation (VLO) 0.00 19 -64% 52.63
Waters Corporation (WAT) 0.00 86 +7% 220.93
CenturyLink (CTL) 0.00 1566 12.13
American Financial (AFG) 0.00 270 NEW 107.41
Olin Corporation (OLN) 0.00 111 18.02
Williams-Sonoma (WSM) 0.00 526 66.54
Gartner (IT) 0.00 112 -46% 142.86
AEGON N.V. (AEG) 0.00 6576 4.11
Cemex SAB de CV (CX) 0.00 871 3.44
Credit Suisse Group AG (CS) 0.00 1 0.00
Domtar Corp C om 0.00 1 -50% 0.00
eBay (EBAY) 0.00 959 38.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 20 -86% 0.00
Fluor Corporation (FLR) 0.00 178 16.85
Halliburton Company (HAL) 0.00 263 -39% 15.21
Intuitive Surgical (ISRG) 0.00 48 520.83
Macy's (M) 0.00 56 -71% 0.00
NCR Corporation (NCR) 0.00 956 31.38
Parker-Hannifin Corporation (PH) 0.00 7 142.86
Symantec Corporation (SYMC) 0.00 2 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 212 28.30
John Wiley & Sons (JW.A) 0.00 39 25.64
Gap (GPS) 0.00 635 17.32
Agilent Technologies Inc C ommon 0.00 123 73.17
Shinhan Financial (SHG) 0.00 158 31.65
Canadian Pacific Railway Ltd 0.00 125 216.00
KB Financial (KB) 0.00 227 +8% 35.24
Mitsubishi UFJ Financial (MTU) 0.00 0 0.00
KT Corporation (KT) 0.00 564 -73% 10.64
TOTAL S.A. (TOT) 0.00 283 -69% 49.47
Williams Companies (WMB) 0.00 2393 +3% 23.82
Freeport-McMoRan Copper & Gold (FCX) 0.00 903 -45% 8.86
Stericycle (SRCL) 0.00 86 46.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 10000 0.70
PG&E; Corporation (PCG) 0.00 2 -98% 0.00
Buckeye Partners (BPL) 0.00 600 40.00
Murphy Oil Corporation (MUR) 0.00 2 0.00
EOG Resources (EOG) 0.00 385 72.73
Manpower (MAN) 0.00 50 80.00
SAP AG (SAP) 0.00 491 -23% 116.09
Brookfield Infrastructure Part 0.00 675 48.89
First Industrial Realty Trust (FR) 0.00 260 38.46
Cohen & Steers (CNS) 0.00 47 42.55
International Speedway Corporation (ISCA) 0.00 260 42.31
Abercrombie & Fitch (ANF) 0.00 1204 14.95
Markel Corporation (MKL) 0.00 48 1166.67
Prestige Brands Holdings (PBH) 0.00 346 34.68
Barclays (BCS) 0.00 0 0.00
National Beverage (FIZZ) 0.00 97 41.24
Tupperware Brands Corporation (TUP) 0.00 4 0.00
Kellogg Company (K) 0.00 285 -37% 63.16
W.R. Berkley Corporation (WRB) 0.00 600 NEW 71.67
Enstar Group Limited shs 0.00 76 184.21
FactSet Research Systems (FDS) 0.00 18 222.22
MSCI (MSCI) 0.00 23 217.39
WESCO International (WCC) 0.00 150 -78% 46.67
Balchem Corporation (BCPC) 0.00 11 90.91
II-VI (IIVI) 0.00 1000 35.00
Discovery Communications (DISCK) 0.00 156 19.23
Eagle Materials (EXP) 0.00 18 55.56
FLIR Systems (FLIR) 0.00 22 45.45
Grand Canyon Education (LOPE) 0.00 156 96.15
Live Nation Entertainment (LYV) 0.00 16 62.50
Omni (OMC) 0.00 47 63.83
Discovery Communications (DISCA) 0.00 212 23.58
Beacon Roofing Supply (BECN) 0.00 49 20.41
Papa John's Int'l (PZZA) 0.00 100 50.00
Vornado Realty Trust (VNO) 0.00 23 43.48
CoStar (CSGP) 0.00 41 -18% 585.37
ConAgra Foods (CAG) 0.00 1807 30.44
East West Ban (EWBC) 0.00 41 24.39
WABCO Holdings (WBC) 0.00 33 -67% 121.21
Bce Inc. 0.00 697 +155% 47.35
Public Service Enterprise (PEG) 0.00 667 61.47
Aptar (ATR) 0.00 22 90.91
Arch Capital Group Ltd 0.00 253 39.53
C.H. Robinson Worldwide (CHRW) 0.00 211 -10% 80.57
Chesapeake Energy Corporation (CHK) 0.00 1000 1.00
HDFC Bank (HDB) 0.00 152 +11% 52.63
Highwoods Properties (HIW) 0.00 760 +146% 44.74
IDEX Corporation (IEX) 0.00 6 0.00
Pioneer Natural Resources (PXD) 0.00 394 124.37
Roper Industries (ROP) 0.00 161 354.04
Thor Industries (THO) 0.00 114 -26% 52.63
Sina Corporation 0.00 46 21.74
Gra (GGG) 0.00 146 41.10
MFS Intermediate Income Trust (MIN) 0.00 5500 3.82
MercadoLibre (MELI) 0.00 73 547.95
Penske Automotive (PAG) 0.00 97 41.24
Southwestern Energy Company (SWN) 0.00 2375 1.68
Toyota Motor Corporation (TM) 0.00 2 0.00
Domino's Pizza (DPZ) 0.00 34 +17% 235.29
Wynn Resorts (WYNN) 0.00 116 +544% 103.45
Landstar System (LSTR) 0.00 74 108.11
Toro Company (TTC) 0.00 60 66.67
Donaldson Company (DCI) 0.00 12 0.00
Choice Hotels International (CHH) 0.00 100 80.00
Sykes Enterprises, Incorporated (SYKE) 0.00 800 30.00
Avis Budget (CAR) 0.00 70 14.29
Entercom Communications (ETM) 0.00 44 0.00
ACCO Brands Corporation (ABD) 0.00 159 6.29
Take-Two Interactive Software (TTWO) 0.00 124 120.97
Delta Air Lines (DAL) 0.00 422 -32% 56.87
Advanced Micro Devices (AMD) 0.00 353 -94% 28.33
NetEase (NTES) 0.00 49 265.31
Amdocs Ltd ord 0.00 171 64.33
Amphenol Corporation (APH) 0.00 460 95.65
Mueller Water Products (MWA) 0.00 150 6.67
Magellan Health Services (MGLN) 0.00 15 0.00
BOK Financial Corporation (BOKF) 0.00 12 0.00
Hawaiian Holdings (HA) 0.00 37 0.00
Micron Technology (MU) 0.00 1250 +261% 42.40
SeaChange International (SEAC) 0.00 3500 NEW 2.86
Teekay Shipping Marshall Isl 0.00 300 3.33
ON Semiconductor (ONNN) 0.00 2 -50% 0.00
Texas Capital Bancshares (TCBI) 0.00 31 32.26
AMN Healthcare Services (AHS) 0.00 132 53.03
Activision Blizzard (ATVI) 0.00 1011 -6% 52.42
Wyndham Worldwide Corporation (WYN) 0.00 140 42.86
Dolby Laboratories (DLB) 0.00 124 64.52
Entergy Corporation (ETR) 0.00 127 -38% 110.24
Under Armour (UA) 0.00 93 10.75
Baidu (BIDU) 0.00 394 +31% 101.52
Webster Financial Corporation (WBS) 0.00 35 28.57
Advanced Energy Industries (AEIS) 0.00 82 48.78
Aircastle Ltd 0.00 1740 22.41
BGC Partners (BGCP) 0.00 373 5.36
Brooks Automation (BRKS) 0.00 192 36.46
Celanese Corporation (CE) 0.00 30 -36% 100.00
Companhia de Saneamento Basi (SBS) 0.00 12 0.00
Graphic Packaging Holding Company (GPK) 0.00 170 11.76
Humana (HUM) 0.00 33 242.42
Jones Lang LaSalle Incorporated (JLL) 0.00 18 -41% 111.11
Kulicke and Soffa Industries (KLIC) 0.00 73 13.70
Owens-Illinois (OI) 0.00 220 9.09
Sanderson Farms (SAFM) 0.00 225 151.11
Seagate Technology Com Stk 0.00 273 51.28
Western Alliance Bancorporation (WAL) 0.00 50 40.00
Zions Bancorporation (ZION) 0.00 200 40.00
Alaska Air (ALK) 0.00 556 64.75
Amedisys (AMED) 0.00 80 125.00
AMER (UHAL) 0.00 10 300.00
American Equity Investment Life Holding (AEL) 0.00 146 20.55
Black Hills Corporation (BKH) 0.00 2 0.00
Cantel Medical (CMN) 0.00 25 40.00
EnerSys (ENS) 0.00 64 62.50
Herbalife Ltd Com Stk 0.00 2 0.00
Huntsman Corporation (HUN) 0.00 120 16.67
Innospec (IOSP) 0.00 18 55.56
Littelfuse (LFUS) 0.00 23 173.91
MKS Instruments (MKSI) 0.00 33 90.91
PolyOne Corporation (POL) 0.00 543 31.31
Reliance Steel & Aluminum (RS) 0.00 14 71.43
TowneBank (TOWN) 0.00 1459 -45% 27.42
Universal Display Corporation (PANL) 0.00 0 NEW 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 55 18.18
Air Transport Services (ATSG) 0.00 100 20.00
Acuity Brands (AYI) 0.00 171 134.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2956 5.07
BBVA Banco Frances S.A. (BFR) 0.00 1 0.00
Bio-Rad Laboratories (BIO) 0.00 7 285.71
Camden National Corporation (CAC) 0.00 25 40.00
Companhia Brasileira de Distrib. (CBD) 0.00 1 0.00
Cabot Microelectronics Corporation (CCMP) 0.00 20 100.00
Cognex Corporation (CGNX) 0.00 282 +4% 46.10
Chemed Corp Com Stk 0.00 49 -2% 408.16
Cinemark Holdings (CNK) 0.00 136 36.76
CenterPoint Energy (CNP) 0.00 104 28.85
Quest Diagnostics Incorporated (DGX) 0.00 200 105.00
Dorman Products (DORM) 0.00 28 71.43
Dcp Midstream Partners Lp 0.00 1000 26.00
Dril-Quip (DRQ) 0.00 12 0.00
Essex Property Trust (ESS) 0.00 40 325.00
First Financial Bankshares (FFIN) 0.00 246 32.52
Finisar Corporation (FNSR) 0.00 1 0.00
Fulton Financial (FULT) 0.00 3166 16.11
Gulfport Energy Corporation (GPOR) 0.00 315 0.00
HEICO Corporation (HEI) 0.00 193 124.35
HNI Corporation (HNI) 0.00 12 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 946 7.40
John Bean Technologies Corporation (JBT) 0.00 92 97.83
Kirby Corporation (KEX) 0.00 626 81.47
Koppers Holdings (KOP) 0.00 301 26.58
Lithia Motors (LAD) 0.00 15 66.67
MGE Energy (MGEE) 0.00 150 73.33
Middleby Corporation (MIDD) 0.00 77 -96% 116.88
MarketAxess Holdings (MKTX) 0.00 163 325.15
Medical Properties Trust (MPW) 0.00 98 10.20
Vail Resorts (MTN) 0.00 49 224.49
Nordson Corporation (NDSN) 0.00 26 115.38
New Jersey Resources Corporation (NJR) 0.00 3 0.00
EnPro Industries (NPO) 0.00 225 66.67
North European Oil Royalty (NRT) 0.00 65 0.00
NuStar Energy (NS) 0.00 453 26.49
Omnicell (OMCL) 0.00 30 66.67
Plains All American Pipeline (PAA) 0.00 477 -26% 18.87
Piper Jaffray Companies (PJC) 0.00 4 0.00
Prudential Public Limited Company (PUK) 0.00 453 35.32
Sally Beauty Holdings (SBH) 0.00 256 11.72
Steven Madden (SHOO) 0.00 1 -98% 0.00
Skechers USA (SKX) 0.00 100 30.00
Suburban Propane Partners (SPH) 0.00 425 23.53
SPX Corporation (SPW) 0.00 200 -3% 40.00
Teleflex Incorporated (TFX) 0.00 5 200.00
Trinity Industries (TRN) 0.00 545 18.35
Ternium S.A. (TX) 0.00 156 12.82
United Bankshares (UBSI) 0.00 34 29.41
UGI Corporation (UGI) 0.00 487 +24250% 49.28
West Pharmaceutical Services (WST) 0.00 133 135.34
ABB (ABB) 0.00 593 +145% 18.55
Audiocodes Ltd Com Stk 0.00 1 0.00
Banco Bradesco SA (BBD) 0.00 2 0.00
British American Tobac (BTI) 0.00 51 -56% 19.61
Cathay General Ban (CATY) 0.00 30 33.33
Celgene Corporation (CELG) 0.00 313 99.04
China Uni (CHU) 0.00 2 0.00
Centene Corporation (CNC) 0.00 86 -82% 34.88
Cree (CREE) 0.00 299 +51% 46.82
CRH (CRH) 0.00 157 31.85
Calavo Growers (CVGW) 0.00 13 76.92
Genesee & Wyoming (GWR) 0.00 18 55.56
Hain Celestial (HAIN) 0.00 800 -61% 21.25
Holly Energy Partners (HEP) 0.00 721 NEW 24.97
IDA (IDA) 0.00 1 0.00
ING Groep N.V. (ING) 0.00 2692 -28% 10.40
KLA-Tencor Corporation (KLAC) 0.00 213 159.62
China Life Insurance Company (LFC) 0.00 2 0.00
Lennox International (LII) 0.00 72 -32% 236.11
MFA Mortgage Investments (MFA) 0.00 8 0.00
Neurocrine Biosciences (NBIX) 0.00 18 55.56
Novagold Resources Inc Cad Com 0.00 3800 6.05
NuVasive (NUVA) 0.00 24 -66% 41.67
Old Dominion Freight Line (ODFL) 0.00 19 157.89
Silicon Laboratories (SLAB) 0.00 203 108.37
Tyler Technologies (TYL) 0.00 85 258.82
Wabtec Corporation (WAB) 0.00 348 -12% 71.84
United States Steel Corporation (X) 0.00 145 -18% 6.90
AAON (AAON) 0.00 23 -54% 43.48
Agree Realty Corporation (ADC) 0.00 12 0.00
Agnico Com 0.00 546 53.11
ALLETE (ALE) 0.00 19 52.63
A. O. Smith Corporation (AOS) 0.00 272 -61% 44.12
Brookdale Senior Living (BKD) 0.00 2167 7.38
Bk Nova Cad Com (usd) 0.00 750 56.00
Cambrex Corporation (CBM) 0.00 200 55.00
Church & Dwight (CHD) 0.00 64 -40% 62.50
CHECK POINT SOFTWARE Technolog Com Stk 0.00 243 107.00
CONMED Corporation (CNMD) 0.00 38 78.95
Callon Pete Co Del Com Stk 0.00 140 0.00
EastGroup Properties (EGP) 0.00 5 0.00
Exponent (EXPO) 0.00 60 66.67
F5 Networks (FFIV) 0.00 38 131.58
H.B. Fuller Company (FUL) 0.00 19 0.00
Glacier Ban (GBCI) 0.00 35 28.57
Gentex Corporation (GNTX) 0.00 1152 -10% 26.91
Healthcare Services (HCSG) 0.00 414 24.15
Integra LifeSciences Holdings (IART) 0.00 45 44.44
IBERIABANK Corporation (IBKC) 0.00 340 73.53
ICU Medical, Incorporated (ICUI) 0.00 20 150.00
ImmunoGen (IMGN) 0.00 155 0.00
Immersion Corporation (IMMR) 0.00 1000 7.00
Jack Henry & Associates (JKHY) 0.00 24 125.00
Kansas City Southern (KSU) 0.00 122 131.15
Merit Medical Systems (MMSI) 0.00 37 27.03
National Fuel Gas (NFG) 0.00 2 0.00
Corporate Office Properties Trust (OFC) 0.00 33 0.00
PacWest Ban (PACW) 0.00 69 28.99
Permian Basin Royalty Trust (PBT) 0.00 3299 +2% 5.15
Revlon (REV) 0.00 297 20.20
Rockwell Automation (ROK) 0.00 319 +6% 163.01
RBC Bearings Incorporated (ROLL) 0.00 87 160.92
SJW (SJW) 0.00 2 0.00
Scotts Miracle-Gro Company (SMG) 0.00 98 91.84
Sasol (SSL) 0.00 192 15.62
State Auto Financial (STFC) 0.00 10 0.00
TransDigm Group Incorporated (TDG) 0.00 62 -6% 516.13
TrustCo Bank Corp NY (TRST) 0.00 650 7.69
UMB Financial Corporation (UMBF) 0.00 27 37.04
UniFirst Corporation (UNF) 0.00 12 166.67
Veeco Instruments (VECO) 0.00 80 0.00
VMware (VMW) 0.00 14 142.86
Washington Trust Ban (WASH) 0.00 21 47.62
WD-40 Company (WDFC) 0.00 40 175.00
WesBan (WSBC) 0.00 251 35.86
Albemarle Corporation (ALB) 0.00 629 -6% 68.36
Flowers Foods (FLO) 0.00 937 -9% 22.41
NetGear (NTGR) 0.00 25 0.00
PNM Resources (PNM) 0.00 10 0.00
Allegheny Technologies Incorporated (ATI) 0.00 504 NEW 19.84
Erie Indemnity Company (ERIE) 0.00 131 183.21
ExlService Holdings (EXLS) 0.00 168 65.48
Neogen Corporation (NEOG) 0.00 190 63.16
Cavco Industries (CVCO) 0.00 12 166.67
Dex (DXCM) 0.00 78 141.03
HCP (HCP) 0.00 1600 35.62
Quaker Chemical Corporation (KWR) 0.00 12 83.33
Tor Dom Bk Cad Com 0.00 136 51.47
Meridian Bioscience (VIVO) 0.00 3 0.00
LSI Industries (LYTS) 0.00 340 2.94
National Instruments (NATI) 0.00 283 38.87
Aspen Technology (AZPN) 0.00 75 120.00
Materials SPDR (XLB) 0.00 529 -5% 56.71
Navistar International Corporation (NAV) 0.00 75 26.67
Anika Therapeutics (ANIK) 0.00 96 52.08
Ballantyne Strong (BTN) 0.00 700 -82% 2.86
Chase Corporation (CCF) 0.00 5 0.00
Columbia Banking System (COLB) 0.00 93 32.26
First American Financial (FAF) 0.00 26 38.46
HEICO Corporation (HEI.A) 0.00 15 66.67
Kennedy-Wilson Holdings (KW) 0.00 212 18.87
National Retail Properties (NNN) 0.00 19 52.63
PROS Holdings (PRO) 0.00 265 -25% 56.60
Rayonier (RYN) 0.00 174 22.99
SPDR KBW Regional Banking (KRE) 0.00 428 51.40
Seabridge Gold Inc 0.00 713 12.62
Blackrock Kelso Capital (BKCC) 0.00 200 5.00
Hyatt Hotels Corporation (H) 0.00 61 65.57
B&G; Foods (BGS) 0.00 248 16.13
Suncor Energy Inc New 0.00 1593 31.39
Manulife Finl Corp 0.00 196 15.31
Vanguard Financials ETF (VFH) 0.00 352 NEW 68.18
AECOM Technology Corporation (ACM) 0.00 65 30.77
Altra Holdings (AIMC) 0.00 59 16.95
American International (AIG) 0.00 636 55.03
Camtek Ltd 0.00 2 0.00
CBL & Associates Properties (CBL) 0.00 27600 1.27
CNO Financial (CNO) 0.00 239 12.55
iShares Russell 2000 Value Index (IWN) 0.00 181 116.02
iShares Russell 3000 Index (IWV) 0.00 91 164.84
ONEOK (OKE) 0.00 261 -17% 72.80
Pilgrim's Pride Corporation (PPC) 0.00 23 0.00
Pinnacle West Capital Corporation (PNW) 0.00 4 0.00
Regency Centers Corporation (REG) 0.00 177 67.80
Simon Property (SPG) 0.00 119 151.26
Transalta Corp 0.00 1198 NEW 5.84
Vanguard Small-Cap Value ETF (VBR) 0.00 172 127.91
Ballard Pwr Sys Inc New 0.00 500 4.00
Insulet Corporation (PODD) 0.00 9 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.00 165 90.91
Northern Dynasty Minerals Lt 0.00 5320 0.56
Spirit AeroSystems Holdings (SPR) 0.00 150 80.00
KAR Auction Services (KAR) 0.00 28 -76% 0.00
Colfax Corporation (CFX) 0.00 176 28.41
Cardiovascular Systems (CSII) 0.00 26 38.46
ORBCOMM (ORBC) 0.00 644 4.66
BlackRock Income Trust (BKT) 0.00 1277 5.48
Eagle Ban (EGBN) 0.00 15 0.00
Generac Holdings (GNRC) 0.00 200 75.00
Oasis Petroleum (OAS) 0.00 12620 3.41
Tesla Motors (TSLA) 0.00 206 237.86
Amarin Corporation (AMRN) 0.00 125 8.00
LogMeIn (LOGM) 0.00 12 0.00
Nxp Semiconductors N V 0.00 179 +49% 106.15
iShares Dow Jones US Utilities (IDU) 0.00 25 160.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 101 178.22
Primoris Services (PRIM) 0.00 72 13.89
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1000 22.00
SPDR KBW Insurance (KIE) 0.00 21 0.00
ZIOPHARM Oncology (ZIOP) 0.00 6000 4.17
iShares Dow Jones US Health Care (IHF) 0.00 0 0.00
SPDR S&P; Biotech (XBI) 0.00 141 70.92
Hudson Pacific Properties (HPP) 0.00 32 31.25
RealPage (RP) 0.00 111 +11% 54.05
Pebblebrook Hotel Trust (PEB) 0.00 4 -87% 0.00
SPDR S&P; China (GXC) 0.00 20 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 328 42.68
iShares S&P; SmallCap 600 Growth (IJT) 0.00 31 161.29
Proshares Tr 0.00 660 45.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1735 4.03
Alerian Mlp Etf(amlp) 0.00 1162 8.61
BlackRock Global Opportunities Equity Tr (BOE) 0.00 149 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.00 880 10.23
Calamos Strategic Total Return Fund (CSQ) 0.00 733 -68% 12.28
Cohen & Steers infrastucture Fund (UTF) 0.00 1010 +63% 26.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 1 NEW 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1900 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1504 +28% 14.63
Eaton Vance Tax-advntg Glbl Di 0.00 800 16.25
First Trust Large Cap Core Alp Fnd (FEX) 0.00 130 53.85
First Trust Large Cap Value Opp Fnd (FTA) 0.00 490 51.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 217 NEW 59.91
First Trust Tech AlphaDEX Fnd (FXL) 0.00 815 -4% 65.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 2370 +196% 20.68
Industries N shs - a - 0.00 2 -81% 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 300 110.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 772 56.99
iShares Dow Jones U.S. Index Fund (IYY) 0.00 54 129.63
iShares Cohen & Steers Realty Maj. (ICF) 0.00 57 105.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 279 146.95
SPDR MSCI ACWI ex-US (CWI) 0.00 28 +47% 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1945 26.22
Liberty All-Star Equity Fund (USA) 0.00 96 +2% 0.00
Ameris Ban (ABCB) 0.00 270 NEW 37.04
Bryn Mawr Bank (BMTC) 0.00 26 0.00
CoreSite Realty (COR) 0.00 28 107.14
First Republic Bank/san F 0.00 405 -10% 96.30
Howard Hughes (HHC) 0.00 59 118.64
Invesco Mortgage Capital (IVR) 0.00 353 14.16
iShares MSCI Canada Index (EWC) 0.00 354 28.25
Main Street Capital Corporation (MAIN) 0.00 200 40.00
Piedmont Office Realty Trust (PDM) 0.00 762 19.69
SPS Commerce (SPSC) 0.00 20 +100% 0.00
Ss&c Technologies Holding 0.00 26 NEW 38.46
Sun Communities (SUI) 0.00 22 136.36
Terreno Realty Corporation (TRNO) 0.00 65 46.15
Kayne Anderson MLP Investment (KYN) 0.00 1000 14.00
Vanguard Long-Term Bond ETF (BLV) 0.00 52 NEW 96.15
Vanguard European ETF (VGK) 0.00 300 -27% 53.33
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 485 -14% 86.60
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1576 -47% 6.35
Takeda Pharmaceutical (TKPYY) 0.00 321 15.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 622 9.65
MFS Charter Income Trust (MCR) 0.00 1085 8.29
New America High Income Fund I 0.00 240 8.33
Putnam Premier Income Trust (PPT) 0.00 750 4.00
SPDR DJ Wilshire REIT (RWR) 0.00 482 103.73
Vanguard Materials ETF (VAW) 0.00 303 125.41
iShares Morningstar Large Growth (JKE) 0.00 155 187.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 660 28.79
Royce Value Trust (RVT) 0.00 545 12.84
SPDR DJ International Real Estate ETF (RWX) 0.00 227 -44% 35.24
ISHARES TR MSCI Small Cap msci small cap 0.00 148 54.05
SPDR S&P; Emerging Markets (GMM) 0.00 207 +40% 33.82
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 298 40.27
iShares Barclays Agency Bond Fund (AGZ) 0.00 30 100.00
iShares Lehman Short Treasury Bond (SHV) 0.00 389 -2% 110.54
iShares MSCI Sweden Index (EWD) 0.00 20 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 395 -55% 35.44
iShares S&P; Global Energy Sector (IXC) 0.00 250 -34% 28.00
iShares S&P; Global Industrials Sec (EXI) 0.00 65 76.92
iShares S&P; Global Telecommunicat. (IXP) 0.00 65 46.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 164 48.78
WisdomTree Equity Income Fund (DHS) 0.00 450 73.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 100 50.00
Peoples Bancorp of North Carolina (PEBK) 0.00 1698 29.45
Nuveen Muni Value Fund (NUV) 0.00 2000 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 252 51.59
WisdomTree Emerging Markets Eq (DEM) 0.00 506 39.53
Cheniere Energy Partners (CQP) 0.00 808 44.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1150 -30% 7.83
John Hancock Preferred Income Fund (HPI) 0.00 1750 24.00
Invesco Van Kampen Senior Income Trust (VVR) 0.00 875 3.43
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 106 -79% 9.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 4 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2284 9.63
Pimco Income Strategy Fund II (PFN) 0.00 118 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 447 38.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 284 49.30
Wisdomtree Tr em lcl debt fd 0.00 649 33.90
Zagg (ZAGG) 0.00 3 0.00
Targa Res Corp 0.00 46 -47% 21.74
Vanguard Telecommunication Services ETF (VOX) 0.00 233 85.84
MFS Multimarket Income Trust (MMT) 0.00 195 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1841 -50% 8.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1407 4.98
Credit Suisse AM Inc Fund (CIK) 0.00 1373 2.91
First Trust Morningstar Divid Ledr (FDL) 0.00 910 30.77
First Trust Amex Biotech Index Fnd (FBT) 0.00 161 -95% 118.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 50 60.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 10 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 125 8.00
PIMCO Corporate Income Fund (PCN) 0.00 1080 17.59
PIMCO High Income Fund (PHK) 0.00 7 0.00
Putnam Municipal Opportunities Trust (PMO) 0.00 333 12.01
Reaves Utility Income Fund (UTG) 0.00 726 35.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 1 0.00
Vanguard Energy ETF (VDE) 0.00 326 -3% 76.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2235 12.08
WisdomTree SmallCap Dividend Fund (DES) 0.00 171 23.39
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 700 -16% 55.71
ProShares Ultra Real Estate (URE) 0.00 28 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 17 58.82
Blackrock Muniyield Quality Fund (MQY) 0.00 335 14.93
SPDR Dow Jones Global Real Estate (RWO) 0.00 274 51.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 1435 20.91
Sprott Physical Gold Trust (PHYS) 0.00 4133 11.61
Streamline Health Solutions (STRM) 0.00 1 NEW 0.00
WisdomTree Global Equity Income Fd (DEW) 0.00 107 +2% 37.38
SPDR S&P; International Dividend (DWX) 0.00 503 37.77
Cohen & Steers Slt Pfd Incm 0.00 200 25.00
Bancroft Fund (BCV) 0.00 96 20.83
Blackrock Muniyield Fund (MYD) 0.00 512 13.67
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 366 21.86
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 9 0.00
New Energy Systems (NEWN) 0.00 30 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 18 -68% 0.00
Schwab International Equity ETF (SCHF) 0.00 805 -13% 31.06
Blackrock Build America Bond Trust (BBN) 0.00 300 23.33
First Trust Health Care AlphaDEX Fd (FXH) 0.00 690 73.91
First Trust ISE Water Index Fund (FIW) 0.00 45 44.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 353 NEW 70.82
iShares S&P; Growth Allocation Fund (AOR) 0.00 93 -92% 43.01
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 727 -55% 12.38
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 439 -69% 47.84
First Trust Energy AlphaDEX Fd (FXN) 0.00 900 8.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 730 69.86
Schwab U S Small Cap ETF (SCHA) 0.00 472 -61% 67.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 888 +32% 52.93
Sprott Physical Silver Tr tr unit 0.00 4291 6.06
Schwab Strategic Tr 0 0.00 193 -14% 51.81
Sapiens Intl Corp N V shs new 0.00 1 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 23 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 12 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 600 13.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 325 NEW 98.46
Ishares Tr s^p aggr all 0.00 885 -2% 54.24
Pimco Etf Tr 25yr+ zero u s 0.00 15 NEW 133.33
Vanguard Intl Equity Index F glb ex us etf 0.00 4 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 255 160.78
Wisdomtree Tr intl hedge eqt 0.00 742 -57% 66.04
Schwab U S Large Cap Growth ETF (SCHG) 0.00 346 83.82
American Intl Group Inc 0.00 48 0.00
Te Connectivity Ltd for 0.00 275 90.91
Pacira Pharmaceuticals, Inc. 0.00 150 33.33
Sch Us Mid-cap Etf etf 0.00 500 -65% 56.00
Schwab Strategic Tr us reit etf 0.00 8 0.00
Spdr Series Trust brcly em locl 0.00 5 0.00
Sanofi Aventis Wi Conval Rt 0.00 42 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 99 -35% 60.61
Yandex Nv-a 0.00 209 33.49
Air Lease Corp Com 0.00 305 39.34
Amc Networks Inc Cl A 0.00 75 40.00
New Mountain Finance Corp 0.00 100 10.00
Ralph Lauren Corp 0.00 18 55.56
Kemper Corp Del 0.00 180 77.78
Cbre Group Inc Cl A 0.00 798 52.63
First Trust Cloud Computing Et 0.00 379 55.41
Suncoke Energy 0.00 141 0.00
Tim Participacoes Sa-adr spon 0.00 2 -50% 0.00
Telefonica Brasil Sa adr 0.00 1 0.00
Expedia 0.00 260 +4% 130.77
Marriott Vacations Wrldwde Cp 0.00 44 -6% 90.91
J Global 0.00 23 86.96
Voxx International Corporation 0.00 9 0.00
Tripadvisor 0.00 250 36.00
Acadia Healthcare 0.00 45 22.22
Jazz Pharmaceuticals 0.00 86 -58% 127.91
Gamco Global Gold Natural Reso 0.00 1144 3.50
MCEWEN MINING 0.00 5200 1.54
Guidewire Software 0.00 144 +4% 104.17
Pimco Total Return Etf totl 0.00 277 NEW 108.30
Proto Labs 0.00 194 +22% 97.94
Yelp Inc cl a 0.00 17 0.00
Renewable Energy 0.00 3 0.00
Epam Systems 0.00 9 111.11
Depository Vipshop Holdings Ltd - Ads receipt 0.00 250 NEW 8.00
Supernus Pharmaceuticals 0.00 150 26.67
Servicenow 0.00 47 234.04
Grifols S A Sponsored Adr R 0.00 313 19.17
Gentherm 0.00 38 26.32
Globus Med Inc cl a 0.00 38 26.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 500 22.00
Palo Alto Networks 0.00 159 -11% 201.26
Tenet Healthcare Corporation stock 0.00 401 19.95
Beazer Homes Usa 0.00 2 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 48 0.00
First Tr Exchange Traded Fd multi asset di 0.00 460 17.39
Alps Etf sectr div dogs 0.00 155 -87% 38.71
Qualys 0.00 38 52.63
Epr Properties 0.00 29 68.97
Prothena 0.00 1 0.00
Berry Plastics 0.00 55 36.36
Mplx 0.00 105 -62% 19.05
Workday Inc cl a 0.00 139 -17% 165.47
Realogy Hldgs 0.00 684 5.85
Diamondback Energy 0.00 42 71.43
Ofs Capital 0.00 700 NEW 11.43
Allianzgi Conv & Inc Fd taxable cef 0.00 986 5.07
Allianzgi Nfj Divid Int Prem S cefs 0.00 250 12.00
Icon 0.00 370 145.95
Ishares Inc msci india index 0.00 1560 33.33
L Brands 0.00 136 -13% 14.71
Cyrusone 0.00 53 75.47
Allianzgi Conv & Income Fd I 0.00 3925 4.84
Artisan Partners 0.00 25 0.00
Bright Horizons Fam Sol In D 0.00 12 83.33
Tri Pointe Homes 0.00 2 0.00
Ishares Incglobal High Yi equity 0.00 401 47.38
Metropcs Communications 0.00 67 74.63
Highland Fds i hi ld iboxx srln 0.00 0 NEW 0.00
Air Industries 0.00 11 0.00
Liberty Global Inc C 0.00 448 22.32
Liberty Global Inc Com Ser A 0.00 176 22.73
Blackstone Mtg Tr 0.00 500 NEW 34.00
Lyon William Homes cl a 0.00 1 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 8 0.00
Mallinckrodt Pub 0.00 7 -36% 0.00
News 0.00 48 0.00
Sprint 0.00 1776 5.63
News Corp Class B cos 0.00 1653 13.91
Advanced Emissions 0.00 3 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 197 45.69
Hd Supply 0.00 3 0.00
Coty Inc Cl A 0.00 1000 10.00
Flaherty & Crumrine Dyn Pfd shs 0.00 0 NEW 0.00
Gw Pharmaceuticals Plc ads 0.00 89 -16% 112.36
Chimerix 0.00 1 NEW 0.00
Pennymac Financial Service A 0.00 1 0.00
Ishares Tr msci usavalfct 0.00 699 +553% 81.55
Premier 0.00 196 25.51
Leidos Holdings 0.00 25 80.00
Science App Int'l 0.00 202 84.16
Phillips 66 Partners 0.00 178 56.18
Intrexon 0.00 1000 5.00
Fireeye 0.00 946 +25% 12.68
Sch Fnd Intl Lg Etf 0.00 29 0.00
Marrone Bio Innovations 0.00 2000 1.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 29 0.00
Principal Real Estate Income shs ben int 0.00 1750 20.00
Intercontinentalexchange 0.00 360 91.67
Ambev Sa- 0.00 4447 -10% 4.50
Schwab Strategic Tr schwb fdt int sc 0.00 18 0.00
Sirius Xm Holdings 0.00 440 4.55
Allegion Plc equity 0.00 36 83.33
American Airls 0.00 1 0.00
Veeva Sys Inc cl a 0.00 249 152.61
Twitter 0.00 504 39.68
Alps Etf Tr alerian energy 0.00 11 0.00
Extended Stay America 0.00 908 +44% 14.32
Wix Com Ltd shs 0.00 66 106.06
Ishares Tr 0-5yr hi yl cp 0.00 16 0.00
*re Max Hldgs Inc cl a 0.00 100 30.00
Burlington Stores 0.00 11 181.82
Commscope Hldg 0.00 100 10.00
* Proshares Tr S&p 500 Aristo Added 0.00 754 70.29
Fidelity msci hlth care i 0.00 70 NEW 42.86
Dbx Trackers db xtr msci eur 0.00 286 27.97
Retrophin 0.00 1000 11.00
Ubs Ag London Brh etracs mth 2xlv 0.00 2000 -71% 14.00
Vodafone Group New Adr F 0.00 2703 +7% 19.61
Msa Safety Inc equity 0.00 14 71.43
Paylocity Holding Corporation 0.00 67 -40% 89.55
Enlink Midstream 0.00 154 6.49
Voya Financial 0.00 60 50.00
Ladder Capital Corp Class A 0.00 588 NEW 17.01
2u 0.00 196 15.31
Flexion Therapeutics 0.00 2000 13.50
Voya Natural Res Eq Inc Fund 0.00 3000 3.67
Voya Prime Rate Trust sh ben int 0.00 1208 4.14
Dbx Etf Tr ex us hdg eqty 0.00 298 26.85
Pentair cs 0.00 190 36.84
Now 0.00 148 6.76
Navient Corporation equity 0.00 4 0.00
Rayonier Advanced Matls 0.00 671 2.98
Ally Financial 0.00 1327 33.16
Parsley Energy Inc-class A 0.00 65 15.38
Fnf 0.00 478 43.93
Sabre 0.00 1826 -5% 21.91
Heritage Ins Hldgs 0.00 2 0.00
Paycom Software 0.00 106 -87% 207.55
Veritiv Corp - When Issued 0.00 1 0.00
Catalent 0.00 113 44.25
Liberty Tripadvisor Hldgs 0.00 36 0.00
Synchrony Financial 0.00 524 32.44
Globant S A 0.00 151 86.09
New Residential Investment 0.00 3 0.00
Bio-techne Corporation 0.00 84 190.48
Pra 0.00 194 30.93
Contrafect 0.00 2000 0.00
Keysight Technologies 0.00 34 88.24
First Tr Exch Traded Fund Ii lng/sht equity 0.00 842 NEW 40.38
Ishares Tr cur hdg ms emu 0.00 345 28.99
Walgreen Boots Alliance 0.00 876 54.79
Restaurant Brands Intl Inc Com equity / large cap 0.00 490 -3% 69.39
Liberty Broadband Cl C 0.00 98 102.04
Liberty Broadband Corporation 0.00 55 90.91
Nuveen Dow 30 Dyn Overwrite shs 0.00 1500 17.33
Shell Midstream Prtnrs master ltd part 0.00 156 NEW 19.23
Axalta Coating Sys 0.00 787 29.22
Great Wastern Ban 0.00 60 16.67
Wayfair 0.00 48 +380% 104.17
First Trust Iv Enhanced Short 0.00 126 55.56
Store Capital Corp reit 0.00 38 26.32
Iron Mountain 0.00 709 -53% 31.03
Equinix 0.00 53 566.04
Qorvo 0.00 512 72.27
Etfis Ser Tr I bioshs biote 0.00 253 35.57
Mylan Nv 0.00 201 14.93
Xenia Hotels & Resorts 0.00 2 0.00
Summit Matls Inc cl a 0.00 138 21.74
Ishares Tr Exponential Technologies Etf 0.00 71 28.17
Nexpoint Residential Tr 0.00 46 43.48
Lattice Strategies Tr dev mk x us st 0.00 472 NEW 27.54
Euronav Sa 0.00 315 6.35
Fidelity msci rl est etf 0.00 703 +1702% 27.03
J P Morgan Exchange Traded F div rtn em eqt 0.00 15 0.00
Etsy 0.00 542 +171% 55.35
Relx 0.00 657 -15% 22.83
Godaddy Inc cl a 0.00 220 +42% 63.64
National Storage Affiliates shs ben int 0.00 258 31.01
Shopify Inc cl a 0.00 34 +41% 294.12
Bwx Technologies 0.00 226 -7% 53.10
Alarm Com Hldgs 0.00 261 +51% 45.98
Transunion 0.00 137 -4% 80.29
Teladoc 0.00 151 -28% 66.23
Chemours 0.00 881 -31% 14.76
Evolent Health 0.00 451 6.65
Westrock 0.00 202 34.65
Civeo 0.00 1042 0.96
Pacer Fds Tr trendp 750 etf 0.00 1000 NEW 31.00
Viavi Solutions Inc equities 0.00 2 0.00
Global X Fds x yieldco ix etf 0.00 230 13.04
Lumentum Hldgs 0.00 127 47.24
Spx Flow 0.00 200 -3% 35.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 516 52.33
Ollies Bargain Outlt Hldgs I 0.00 16 0.00
Pjt Partners 0.00 2 0.00
Aimmune Therapeutics 0.00 910 20.88
Cushing Energy Income 0.00 140 0.00
Hp 0.00 912 -9% 18.64
Ryanair Holdings 0.00 107 65.42
Dbx Etf Tr eafe hgh dv yl 0.00 500 22.00
Hewlett Packard Enterprise 0.00 685 -9% 14.60
Ionis Pharmaceuticals 0.00 628 -20% 58.92
Sequential Brnds 0.00 6 0.00
Northstar Realty Europe 0.00 0 0.00
Hubbell 0.00 6 0.00
Performance Food 0.00 85 35.29
Match 0.00 1 NEW 0.00
Pure Storage Inc - Class A 0.00 874 16.02
Corenergy Infrastructure Tr 0.00 1 0.00
Four Corners Ppty Tr 0.00 49 -46% 20.41
Square Inc cl a 0.00 553 +6% 61.48
Willis Towers Watson 0.00 65 184.62
Voyager Therapeutics 0.00 100 NEW 10.00
Victory Portfolios Ii cemp developed e 0.00 279 -28% 28.67
Victory Portfolios Ii cemp us discover 0.00 462 -25% 34.63
Real Estate Select Sect Spdr 0.00 714 39.22
Dentsply Sirona 0.00 270 51.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 30 33.33
Editas Medicine 0.00 325 21.54
Liberty Media Corp Series C Li 0.00 228 39.47
Under Armour Inc Cl C 0.00 203 14.78
Liberty Media Corp Del Com Ser 0.00 41 24.39
Vaneck Vectors Agribusiness alt 0.00 200 65.00
Mkt Vectors Biotech Etf etf 0.00 76 105.26
Market Vectors Etf Tr Oil Svcs 0.00 625 11.20
Liberty Media Corp Delaware Com A Braves Grp 0.00 7 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 159 37.74
Liberty Media Corp Delaware Com C Braves Grp 0.00 16 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 675 41.48
Vanguard Int High Dvd Yld In exchange traded funds 0.00 590 59.32
Vaneck Vectors Russia Index Et 0.00 500 22.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 97 30.93
Vaneck Vectors Semiconductor Etf semiconductor 0.00 86 NEW 116.28
Market Vectors Etf Tr Pfd Sec 0.00 319 18.81
California Res Corp Com New stock 0.00 300 NEW 10.00
Waste Connections Inc Com stock 0.00 82 85.37
Mgm Growth Properties 0.00 259 27.03
Etf Managers Tr purefunds ise cy 0.00 181 33.15
Vaneck Vectors Etf Tr morningstar wide 0.00 242 49.59
Ingevity 0.00 16 62.50
Intellia Therapeutics Inc Com stock 0.00 744 +1966% 12.10
Wisdomtree Fundamental Us Shor 0.00 857 49.01
Us Foods Hldg Corp call 0.00 300 40.00
Vaneck Vectors Etf Tr steel etf 0.00 402 32.34
Herc Hldgs 0.00 13 0.00
Twilio Inc cl a 0.00 200 NEW 105.00
Ihs Markit Ltd Shs stock 0.00 397 -3% 65.49
Global X Fds s&p 500 catholic 0.00 100 30.00
Ishares Tr faln angls usd 0.00 6 0.00
Columbia Etf Tr I sustanable us 0.00 251 27.89
Columbia Etf Tr I sustnble intl 0.00 70 14.29
Comstock Resources 0.00 1 NEW 0.00
Triton International 0.00 1 0.00
Ishares Inc msci em esg se 0.00 32 31.25
Ishares Tr msci eafe esg 0.00 16 62.50
Ashland 0.00 97 72.16
* First Hawaiian Inc Com stock 0.00 74 13.51
Advansix Inc Com stock 0.00 42 23.81
Medpace Hldgs Inc Com stock 0.00 1 0.00
Versum Matls Inc Com stock 0.00 237 +137% 50.63
Trilogy Metals 0.00 83 0.00
Carolina Tr Bancshares Inc Com stock 0.00 3484 -4% 10.33
Pldt 0.00 127 -27% 15.75
Agnc Invt Corp Com reit 0.00 638 +2% 15.67
Valvoline Inc Common 0.00 266 18.80
Novan 0.00 1000 2.00
Alcoa 0.00 160 18.75
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 801 NEW 27.47
Arconic Inc Com stock 0.00 746 25.47
Corecivic 0.00 1889 -37% 16.94
Contura Energy 0.00 51 19.61
Global X Fds conscious cos 0.00 117 17.09
Glbl Internet Things Etf etf/closed end 0.00 550 +137% 20.00
Ishares Msci Japan 0.00 418 -55% 55.02
Centennial Resource Developmen cs 0.00 3335 4.50
Ishares Msci United Kingdom Index etf 0.00 185 27.03
Adient 0.00 28 -6% 0.00
Lamb Weston Hldgs 0.00 184 -35% 70.65
Lions Gate Entmnt Corp cl b non vtg 0.00 1231 8.12
Lions Gate Entmnt Corp cl a vtg 0.00 1011 8.90
Conduent Incorporate 0.00 120 -8% 0.00
Hilton Worldwide Holdings 0.00 318 91.19
Crispr Therapeutics Ag 0.00 450 40.00
Sba Communications Corp Com stock 0.00 109 -6% 238.53
Lci Industries 0.00 18 -71% 55.56
Innovative Industria A 0.00 197 -16% 91.37
Blackline 0.00 190 47.37
Vistra Energy 0.00 16 0.00
Aurora Cannabis Inc snc 0.00 1675 -47% 4.18
Canopy Gro 0.00 1653 -6% 22.38
Natixis Etf Tr a 0.00 450 42.22
Nushares Etf Tr a 0.00 38 26.32
R1 Rcm 0.00 450 8.89
Aquabounty Technologies 0.00 14 0.00
Snap Inc cl a 0.00 54 0.00
Uniti Group Inc Com reit 0.00 800 7.50
Dxc Technology 0.00 29 -14% 0.00
Dasan Zhone Solutions 0.00 4 NEW 0.00
Akoustis Technologies 0.00 2410 7.47
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 210 NEW 52.38
Ishares Tr core msci intl 0.00 21 NEW 47.62
National Grid Plc Spon 0.00 139 50.36
Arcelormittal Cl A Ny Registry 0.00 2 0.00
Baker Hughes A Ge Company 0.00 400 +6% 22.50
Cars 0.00 1 0.00
Adtalem Global Ed 0.00 275 36.36
Altaba 0.00 250 16.00
Cloudera 0.00 100 0.00
Schneider National Inc cl b 0.00 65 15.38
Frontier Communication 0.00 133 -57% 0.00
Celsion Corporation 0.00 40 0.00
Delek Us Holdings 0.00 24 0.00
Smart Global Holdings 0.00 1 0.00
Chanticleer Hldgs Inc 0.00 261 0.00
Northern Lts Fd Tr Iv formula folios 0.00 321 NEW 24.92
Stars Group Inc Com 0.00 495 14.14
Brighthouse Finl Inc Com 0.00 84 -10% 35.71
Northern Lts Fd Tr Iv formula folios i 0.00 441 NEW 24.94
Wisdomtree Tr us multifactor 0.00 1500 -57% 30.00
Black Knight Inc 0.00 211 56.87
Akcea Therapeutics Inc equities 0.00 100 NEW 10.00
Tapestry 0.00 120 25.00
Whiting Petroleum Corp Com 0.00 1 0.00
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.00 917 NEW 26.17
Kraneshares Tr msci one belt 0.00 1085 22.12
Iqvia Holdings Inc 0.00 129 147.29
Encompass Health Corp 0.00 9 0.00
Stitch Fix Inc 0.00 65 15.38
Liberty Latin America Ltd 0.00 16 0.00
Altair Engr Inc 0.00 28 0.00
Merchants Bancorp Ind 0.00 2 0.00
Liberty Latin America Ser C 0.00 52 0.00
Columbia Etf Tr I diversifid fxd 0.00 791 NEW 20.23
Newmark Group Inc 0.00 182 -49% 5.49
Cronos Group Inc 0.00 200 +100% 5.00
Jp Morgan Exchange Traded Fd fund 0.00 2000 NEW 25.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 10 NEW 0.00
Amplify Transformational Data Sharing Etf etf 0.00 13 NEW 0.00
Sensata Technolo 0.00 408 49.02
Gci Liberty Incorporated Com 0.00 148 60.81
Liberty Interactive Corp 0.00 568 8.80
First Tr Exchange Traded Fd indxx inovtv etf 0.00 8 NEW 0.00
Kraneshares Tr elec veh futur 0.00 2355 +111% 20.38
Zscaler Incorporated 0.00 150 NEW 46.67
Spotify Technology Sa 0.00 9 111.11
Mcdermott International Inc mcdermott intl inc 0.00 2460 1.63
Wyndham Hotels And Resorts Inc 0.00 140 50.00
Invesco Bulletshares 2019 Corp 0.00 515 -52% 19.42
Invesco Bulletshares 2020 Corp 0.00 515 -52% 19.42
Nvent Electric Plc Voting equities 0.00 15 0.00
Invesco Senior Loan Etf otr 0.00 640 21.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 215 13.95
Evergy Inc 0.00 51 58.82
Kkr & Co Lp 0.00 874 +117% 26.32
Perspecta Inc 0.00 14 -12% 0.00
Invesco Actively Managd Etf optimum yield 0.00 317 12.62
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 220 118.18
S&p Global Water Index Etf etf 0.00 617 +4% 37.28
Halyard Health Inc Com stock 0.00 437 +84% 36.61
Invesco unit investment 0.00 3000 16.00
Apergy Corp 0.00 586 25.60
Amneal Pharmaceuticals Inc Com 0.00 42 -6% 0.00
Equinor Asa Sponsored Adr Adr 0.00 472 +91% 16.95
Invesco S&p 500 Top 50 Etf 0.00 34 205.88
Bsjj etf 0.00 475 -15% 23.16
Bk Technologies Inc 0.00 2669 -53% 3.00
Pluralsight Inc Cl A 0.00 578 +110% 15.57
Colony Cap Inc New cl a com 0.00 419 4.77
Invesco Cef Income Composite Etf 0.00 1000 22.00
Invesco S&p Smallcap Low Volatility Etf 0.00 726 +476% 48.21
Invesco Db Agriculture Fund etp 0.00 1900 15.79
Invesco International Corporat etf 0.00 261 22.99
Axa Equitable Hldgs Inc 0.00 346 20.23
Invesco Exchange Traded Fd Tr etf 0.00 610 18.03
Invesco Etf s&p500 eql stp 0.00 14 71.43
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 104 48.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 445 -15% 22.47
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 5 -91% 0.00
Global Dragon China Etf 0.00 155 32.26
Invesco Exchange Traded Fd T wilderhil clan 0.00 792 29.04
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 561 33.87
Invesco Fundamental I etf - e 0.00 22 0.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 1027 37.97
Invesco Dwa Technology Momentum Etf dwa technology 0.00 480 66.67
Invesco Exchange Traded Fd T gbl listed pvt 0.00 425 11.76
Goosehead Ins Inc 0.00 240 45.83
Inspire Med Sys Inc 0.00 100 NEW 60.00
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 132 -44% 53.03
Bank Ozk 0.00 234 25.64
Select Sector Spdr Tr Communic etfeqty 0.00 15 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.00 600 38.33
Spectrum Brands Holding Inc 0.00 313 51.12
Strategic Education Inc 0.00 6 0.00
Barings Bdc Inc 0.00 1000 10.00
Garrett Motion Inc 0.00 172 +20% 5.81
Brookfield Property Reit Inc cl a 0.00 90 NEW 11.11
Northwest Natural Holdin 0.00 575 71.30
Biosig Tech Inc Com New stock 0.00 2430 8.23
Arlo Technologies Inc 0.00 49 0.00
Clearway Energy Inc cl a 0.00 0 NEW 0.00
Elanco Animal Health Inc 0.00 25 NEW 0.00
Mr Cooper Group Inc Com stock 0.00 2 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 195 30.77
Pacer Fds Tr bnchmrk infra 0.00 330 NEW 30.30
Thomson Reuters Corp 0.00 44 45.45
Resideo Technologies Inc 0.00 288 +20% 13.89
Arcosa Inc 0.00 94 31.91
Dell Technologies Inc 0.00 635 50.39
Livent Corp 0.00 893 5.60
Ares Management Corporation cl a com stk 0.00 534 NEW 26.22
Fox Corp 0.00 22 -51% 0.00
Steris Plc Ord equities 0.00 39 128.21
Western Midstream Partners Lp 0.00 305 -39% 22.95
Covetrus Inc 0.00 800 11.25
Etf Ser Solutions Defiance Next ef 0.00 600 NEW 23.33
Iconix Brand Group Inc 0.00 1 NEW 0.00
Highland Global mf closed and mf open 0.00 352 -94% 8.52
Trovagene Ord 0.00 21 0.00
Rite Aid Corporation Com 0.00 152 6.58
Micro Focus International 0.00 10 -41% 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 348 106.32
Tc Energy Corp 0.00 300 -47% 50.00
Pinterest Inc Cl A 0.00 200 NEW 25.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 100 50.00
Uber Technologies Inc Com 0.00 30 NEW 0.00
Amcor Plc 0.00 5100 NEW 9.61
Invesco S&p Midcap 400 Revenue Etf etf 0.00 100 50.00
Iaa Inc 0.00 52 NEW 38.46
Beyond Meat Inc 0.00 9 NEW 111.11
Genocea Biosciences Inc Com New stock 0.00 375 2.67
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.00 7 0.00
Kontoor Brands Inc 0.00 333 NEW 33.03
Slack Technologies Inc 0.00 418 NEW 21.53
Zoom Video Communications In cl a 0.00 35 NEW 57.14
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 0.00 220 NEW 50.00
Tcf Financial Corp 0.00 35 NEW 28.57
Xerox Corp 0.00 150 NEW 26.67
Atyr Pharma Inc 0.00 1 NEW 0.00
Ensco Plc 0.00 240 NEW 4.17
Timothy Plan hig dv stk etf 0.00 1248 NEW 24.84
Timothy Plan us lrg cap cor 0.00 1558 NEW 25.03
Appollo Global Mgmt Inc Cl A 0.00 226 NEW 35.40
Ww Intl Inc 0.00 2 NEW 0.00

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