NEXT Financial Holdings

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

  • NEXT Financial Holdings was a net seller of stock by $0.

Companies in the NEXT Financial Holdings portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.11 612353 84.49
Vanguard Sht Term Govt Bond ETF (VGSH) 6.55 427525 60.42
Schwab Strategic Tr sht tm us tres 6.55 514620 50.19
Ishares U S Etf Tr Short Matur sht mat bd etf 2.85 222153 50.64
Spdr Ser Tr 1 3 hgh yield 1.58 68262 91.60
Apple (AAPL) 1.44 30020 189.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.05 48031 86.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.04 38410 106.66
Vanguard Short-Term Bond ETF (BSV) 0.91 44913 79.60
SPDR Barclays Capital High Yield B (JNK) 0.87 100468 34.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.84 39589 83.92
Vanguard Long-Term Bond ETF (BLV) 0.84 36038 92.15
Vanguard Total Stock Market ETF (VTI) 0.81 22217 144.14
Vanguard Information Technology ETF (VGT) 0.81 15838 200.63
Vanguard REIT ETF (VNQ) 0.78 35282 86.94
Berkshire Hathaway (BRK.B) 0.75 14840 200.70
Vanguard Consumer Discretionary ETF (VCR) 0.73 16782 172.15
Vanguard Utilities ETF (VPU) 0.73 22267 129.61
Vanguard Consumer Staples ETF (VDC) 0.72 19595 145.22
Vanguard Materials ETF (VAW) 0.70 22306 123.11
Vanguard Telecommunication Services ETF (VOX) 0.70 33367 82.32
Vanguard Energy ETF (VDE) 0.70 30887 89.38
Vanguard Financials ETF (VFH) 0.69 41709 65.57
Vanguard Health Care ETF (VHT) 0.69 15788 172.46
Vanguard Industrials ETF (VIS) 0.65 19703 130.43
Invesco Qqq Trust Series 1 0.60 13101 179.26
Microsoft Corporation (MSFT) 0.54 18088 117.91
Technology SPDR (XLK) 0.51 27208 73.98
Fidelity msci utils index 0.49 50217 38.29
Amazon (AMZN) 0.48 1060 1780.59
Facebook Inc cl a 0.47 11019 166.68
Home Depot (HD) 0.40 8283 191.94
SPDR Gold Trust (GLD) 0.40 12877 121.97
iShares S&P; 500 Index (IVV) 0.35 4886 284.31
Intel Corporation (INTC) 0.34 24950 53.71
Visa (V) 0.34 8697 156.20
AT&T; (T) 0.33 41010 31.37
Exxon Mobil Corporation (XOM) 0.32 15507 80.84
Johnson & Johnson (JNJ) 0.31 8698 141.38
Verizon Communications (VZ) 0.31 20869 58.82
Procter & Gamble Company (PG) 0.31 11518 105.26
Ishares Tr usa min vo 0.30 20147 58.82
iShares Russell 1000 Growth Index (IWF) 0.28 7297 151.28
iShares Russell 2000 Index (IWM) 0.27 7205 150.00
iShares S&P; MidCap 400 Index (IJH) 0.27 5546 189.32
SPDR S&P; 500 ETF (SPY) 0.25 3494 283.97
Bank of America Corporation (BAC) 0.24 34755 27.56
Chevron Corporation (CVX) 0.24 7553 123.32
NVIDIA Corporation (NVDA) 0.24 5201 178.68
Vanguard Emerging Markets ETF (VWO) 0.24 22454 42.47
MasterCard Incorporated (MA) 0.23 3785 235.52
Walt Disney Company (DIS) 0.23 8055 110.95
Industrial SPDR (XLI) 0.23 11880 75.04
salesforce (CRM) 0.23 5707 158.26
ConocoPhillips (COP) 0.22 13273 66.81
Vanguard Europe Pacific ETF (VEA) 0.22 21387 40.87
D Spdr Series Trust 0.22 12188 70.73
United Technologies Corporation (UTX) 0.21 6347 128.87
Pimco Etf Tr 0-5 high yield 0.21 8074 102.56
Keysight Technologies 0.21 9323 87.25
Alphabet Inc Class A cs 0.21 705 1175.32
Altria (MO) 0.20 13459 57.43
General Mills (GIS) 0.20 15027 51.84
Merck & Co (MRK) 0.20 9376 83.22
Consumer Staples Select Sect. SPDR (XLP) 0.20 14365 56.05
iShares Dow Jones Select Dividend (DVY) 0.20 8197 98.21
Spdr Short-term High Yield mf 0.20 29313 27.26
Dbx Etf Tr deutsche usd etf 0.20 16144 49.74
iShares MSCI Emerging Markets Indx (EEM) 0.19 17794 42.94
Alibaba Group Holding Ltd Spon 0.19 4136 182.54
Boeing Company (BA) 0.18 1838 382.14
BP (BP) 0.17 15025 43.70
Cisco Systems (CSCO) 0.17 12750 54.00
International Business Machines (IBM) 0.17 4624 141.00
UnitedHealth (UNH) 0.17 2672 246.98
iShares Russell 1000 Value Index (IWD) 0.17 5568 123.76
Estee Lauder Companies (EL) 0.17 4118 165.22
iShares S&P; 1500 Index Fund (ISI) 0.17 10172 64.32
Ishares Inc core msci emkt 0.17 13001 51.54
Ishares Msci Usa Quality Facto invalid 0.17 7473 88.34
Costco Wholesale Corporation (COST) 0.16 2661 242.24
Pfizer (PFE) 0.16 14405 42.50
Brookfield Asset Management (BAM.A) 0.16 13216 46.60
Bristol Myers Squibb (BMY) 0.16 13596 47.69
Pepsi (PEP) 0.16 5100 122.58
BioDelivery Sciences International (BDSI) 0.16 115650 5.30
Vanguard Total Bond Market ETF (BND) 0.16 7748 81.04
Steris Plc Ord equities 0.16 5030 128.03
JPMorgan Chase & Co. (JPM) 0.15 5122 117.65
Progressive Corporation (PGR) 0.15 8017 72.10
Xilinx (XLNX) 0.15 4821 126.74
Southern Company (SO) 0.15 11661 51.71
Clorox Company (CLX) 0.15 3770 159.90
iShares Dow Jones US Medical Dev. (IHI) 0.15 2130 272.73
Vanguard Mega Cap 300 Index (MGC) 0.15 5875 97.70
Ishares Core Msci Eafe Etf core msci eafe 0.15 9900 60.75
Invesco S&p 500 High Div, Low V equities 0.15 13695 42.42
Sanofi-Aventis SA (SNY) 0.14 12560 43.69
Netflix (NFLX) 0.14 1517 356.49
Enbridge Inc 0.14 15045 36.46
West Pharmaceutical Services (WST) 0.14 4573 125.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 4244 126.67
Global X Etf equity 0.14 30924 18.21
Mondelez Int 0.14 10897 49.83
Mammoth Energy Svcs Inc Com Added 0.14 33418 16.64
J P Morgan Exchange Traded F ultra shrt 0.14 10719 50.54
Invesco S&p 500 Low Volatility Etf 0.14 10385 52.67
Coca-Cola Company (KO) 0.13 11184 47.43
General Electric Company (GE) 0.13 50303 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.13 4722 111.82
Energy Select Sector SPDR (XLE) 0.13 8040 66.00
Financial Select Sector SPDR (XLF) 0.13 19812 25.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 14425 36.59
WisdomTree MidCap Dividend Fund (DON) 0.13 13980 35.77
Schwab Strategic Tr us reit etf 0.13 11297 44.44
Alphabet Inc Class C cs 0.13 444 1174.13
Dowdupont Inc 0.13 9495 53.23
Clearway Energy Inc cl c 0.13 32870 15.07
Caterpillar (CAT) 0.12 3362 135.34
Health Care SPDR (XLV) 0.12 4987 91.82
AES Corporation (AES) 0.12 25433 18.08
Dominion Resources (D) 0.12 6407 76.72
Electronic Arts (ERTS) 0.12 4651 101.68
Honeywell International (HON) 0.12 3068 158.81
Cintas Corporation (CTAS) 0.12 2275 203.03
ProShares Ultra S&P500; (SSO) 0.12 3878 117.50
Utilities SPDR (XLU) 0.12 8031 58.15
Vanguard Small-Cap Growth ETF (VBK) 0.12 2537 179.74
iShares Barclays TIPS Bond Fund (TIP) 0.12 4009 115.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 2340 199.57
Abbvie 0.12 5747 80.56
Paypal Holdings 0.12 4658 103.87
Vaneck Vectors Gold Miners mutual 0.12 21461 22.23
Invesco S&p 500 Equal Weight Etf 0.12 4541 104.43
Powershares S&p Intl Dev Low Volatil Etf etf 0.12 14698 32.86
Wisdomtree Tr 90/60 balnced fd 0.12 18400 25.82
McDonald's Corporation (MCD) 0.11 2242 189.98
Wal-Mart Stores (WMT) 0.11 4541 97.60
Copart (CPRT) 0.11 7312 60.58
Rollins (ROL) 0.11 8921 47.06
Amgen (AMGN) 0.11 2184 190.08
Starbucks Corporation (SBUX) 0.11 5760 74.49
SPDR S&P; Pharmaceuticals (XPH) 0.11 9500 43.75
Global X Fds globx supdv us 0.11 18917 23.84
Liberty Global Inc C 0.11 17171 24.23
Twitter 0.11 13517 32.89
Vanguard Whitehall Fds Inc intl dvd etf 0.11 6694 64.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 9234 44.30
Ecolab (ECL) 0.10 2183 177.07
M&T; Bank Corporation (MTB) 0.10 2454 157.00
3M Company (MMM) 0.10 1808 208.13
Greif (GEF) 0.10 9357 41.68
Sonoco Products Company (SON) 0.10 6374 61.50
Watsco, Incorporated (WSO) 0.10 2672 143.34
Wells Fargo & Company (WFC) 0.10 8028 48.33
Avery Dennison Corporation (AVY) 0.10 3652 113.09
Timken Company (TKR) 0.10 8715 43.60
Bemis Company (BMS) 0.10 7136 55.49
Williams-Sonoma (WSM) 0.10 6828 56.24
Lockheed Martin Corporation (LMT) 0.10 1273 300.08
TJX Companies (TJX) 0.10 7319 53.14
Murphy Oil Corporation (MUR) 0.10 12849 29.34
Anheuser-Busch InBev NV (BUD) 0.10 4827 84.01
New York Community Ban (NYB) 0.10 32831 11.56
Old Republic International Corporation (ORI) 0.10 18160 20.93
Macquarie Infrastructure Company (MIC) 0.10 9573 41.26
Cinemark Holdings (CNK) 0.10 9955 39.98
Hill-Rom Holdings (HRC) 0.10 3651 105.72
NorthWestern Corporation (NWE) 0.10 5665 70.43
Flowers Foods (FLO) 0.10 18493 21.31
KAR Auction Services (KAR) 0.10 7982 51.62
Booz Allen Hamilton Holding Corporation (BAH) 0.10 7039 58.10
Vanguard Mid-Cap Growth ETF (VOT) 0.10 2699 142.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.10 7656 54.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 12933 30.92
Vanguard Scottsdale Fds cmn 0.10 2981 129.82
J Global 0.10 4448 86.56
Phillips 66 0.10 4009 94.70
Tribune Co New Cl A 0.10 8187 46.17
Leidos Holdings 0.10 5972 64.13
Science App Int'l 0.10 5123 77.05
* Proshares Tr S&p 500 Aristo Added 0.10 5678 67.81
Paycom Software 0.10 2064 188.95
Bio-techne Corporation 0.10 1985 198.68
Crown Castle Intl 0.10 3034 128.07
Square Inc cl a 0.10 5342 74.88
Two Hbrs Invt Corp Com New reit 0.10 28245 13.98
CSX Corporation (CSX) 0.09 4626 74.92
ResMed (RMD) 0.09 3249 103.45
CarMax (KMX) 0.09 5020 69.79
Cracker Barrel Old Country Store (CBRL) 0.09 2234 161.59
Ryder System (R) 0.09 5990 61.94
Adobe Systems Incorporated (ADBE) 0.09 1267 266.75
Raytheon Company (RTN) 0.09 1970 182.32
CVS Caremark Corporation (CVS) 0.09 6454 54.00
MSC Industrial Direct (MSM) 0.09 4478 82.63
Avnet (AVT) 0.09 8500 43.41
Danaher Corporation (DHR) 0.09 2808 132.26
Valley National Ban (VLY) 0.09 35796 9.69
Cypress Semiconductor Corporation (CY) 0.09 24283 15.04
CVR Energy (CVI) 0.09 8861 41.19
Royal Gold Inc 0.09 3867 90.96
United Bankshares (UBSI) 0.09 9881 36.53
TFS Financial Corporation (TFSL) 0.09 22242 16.46
Church & Dwight (CHD) 0.09 4817 70.69
PacWest Ban (PACW) 0.09 9752 37.62
SYNNEX Corporation (SNX) 0.09 3786 95.35
National Instruments (NATI) 0.09 10418 35.71
American Water Works (AWK) 0.09 3254 104.33
iShares S&P; 500 Growth Index (IVW) 0.09 2101 172.30
ProShares Ultra Russell2000 (UWM) 0.09 5089 67.40
Vanguard Dividend Appreciation ETF (VIG) 0.09 3302 109.59
First Republic Bank/san F 0.09 3523 100.40
ProShares Ultra MidCap400 (MVV) 0.09 9150 39.13
Citigroup Inc 0.09 5954 62.31
Ishares High Dividend Equity F 0.09 3732 93.25
Telephone And Data Systems 0.09 11284 30.75
Duke Energy 0.09 4143 90.03
Five Below 0.09 2749 124.31
Sabre 0.09 17146 21.40
Energizer Holdings 0.09 8293 44.98
Hubbell 0.09 3168 118.06
Triton International 0.09 11429 31.06
Innovative Industria A 0.09 4227 87.50
Encompass Health Corp 0.09 5786 58.59
Colony Cap Inc New cl a com 0.09 65449 5.29
Invesco S&p Smallcap Low Volatility Etf 0.09 7886 46.92
Invesco Exchng Traded Fd Tr s&p midcp low 0.09 7186 49.68
Loews Corporation (L) 0.08 6987 47.95
Bank of New York Mellon Corporation (BK) 0.08 5993 50.76
Baxter International (BAX) 0.08 3671 81.49
Norfolk Southern (NSC) 0.08 1750 186.86
Vishay Intertechnology (VSH) 0.08 16879 18.48
Synopsys (SNPS) 0.08 2575 115.34
Air Products & Chemicals (APD) 0.08 1733 192.15
Philip Morris International (PM) 0.08 3552 88.40
iShares MSCI EAFE Index Fund (EFA) 0.08 4915 64.45
W.R. Berkley Corporation (WRB) 0.08 3495 85.00
AutoZone (AZO) 0.08 317 1023.04
Oracle Corporation (ORCL) 0.08 5726 53.79
Advanced Micro Devices (AMD) 0.08 11958 25.51
F.N.B. Corporation (FNB) 0.08 30884 10.59
Lennox International (LII) 0.08 1128 265.07
iShares S&P; 500 Value Index (IVE) 0.08 2635 112.71
Six Flags Entertainment (SIX) 0.08 6695 49.29
General Motors Company (GM) 0.08 8940 37.35
Ss&c Technologies Holding 0.08 5207 63.65
Motorola Solutions (MSI) 0.08 2383 139.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 2819 109.89
SPDR S&P; Emerging Markets (GMM) 0.08 9244 35.69
America First Tax Exempt Investors (ATAX) 0.08 43906 6.88
Wp Carey 0.08 3827 78.39
Veeva Sys Inc cl a 0.08 2645 126.81
Etsy 0.08 4688 67.19
Charter Communications Inc New Cl A cl a 0.08 864 348.28
Arconic Inc Com stock 0.08 15510 19.14
Hilton Worldwide Holdings 0.08 3531 85.71
Iqvia Holdings Inc 0.08 2142 143.79
Invesco S&p 500 Top 50 Etf 0.08 1583 202.78
Colony Cr Real Estate Inc Com Cl A reit 0.08 19302 15.65
Fidelity National Information Services (FIS) 0.07 2341 113.19
Eli Lilly & Co. (LLY) 0.07 2186 129.92
Host Hotels & Resorts (HST) 0.07 15192 19.09
Northrop Grumman Corporation (NOC) 0.07 959 270.47
Zebra Technologies (ZBRA) 0.07 1355 209.59
Automatic Data Processing (ADP) 0.07 1798 159.09
Charles River Laboratories (CRL) 0.07 1929 145.15
Cooper Companies (COO) 0.07 943 295.86
Mettler-Toledo International (MTD) 0.07 357 722.69
Novartis AG (NVS) 0.07 2708 95.81
Deere & Company (DE) 0.07 1644 159.98
eBay (EBAY) 0.07 7757 37.30
Royal Dutch Shell (RDS.B) 0.07 4538 64.10
Schlumberger (SLB) 0.07 6513 41.67
Target Corporation (TGT) 0.07 3264 80.27
Texas Instruments Incorporated (TXN) 0.07 2435 106.17
American Electric Power Company (AEP) 0.07 3371 83.65
Williams Companies (WMB) 0.07 8948 28.67
Pool Corporation (POOL) 0.07 1739 164.92
C.H. Robinson Worldwide (CHRW) 0.07 3209 86.94
Entergy Corporation (ETR) 0.07 2790 95.05
Ingersoll-rand Co Ltd-cl A 0.07 2585 108.01
Monolithic Power Systems (MPWR) 0.07 1994 135.41
AMETEK (AME) 0.07 3271 82.85
Materials SPDR (XLB) 0.07 5292 55.37
SPDR S&P; Retail (XRT) 0.07 5835 45.04
ONEOK (OKE) 0.07 4132 69.94
Genpact Limited shs 0.07 7745 35.12
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 9076 30.71
WisdomTree Equity Income Fund (DHS) 0.07 3549 72.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 3677 79.68
Kinder Morgan Inc. 0.07 14128 20.10
Ralph Lauren Corp 0.07 2062 130.46
Expedia 0.07 2237 119.09
Zoetis Inc Cl A 0.07 2832 100.54
Anthem 0.07 907 286.92
Healthcare Tr Amer Inc cl a 0.07 9511 28.60
Equinix 0.07 632 453.01
International Game Technology 0.07 22134 13.01
Victory Portfolios Ii Cemp Int etf 0.07 7000 37.71
Bsjj etf 0.07 11228 24.02
Linde Plc 0.07 1629 175.79
ANSYS (ANSS) 0.06 1239 182.42
Hartford Financial Services (HIG) 0.06 4995 49.60
TD Ameritrade Holding (AMTD) 0.06 4580 50.00
Devon Energy Corporation (DVN) 0.06 6904 31.58
Abbott Laboratories (ABT) 0.06 2728 79.72
Incyte Corporation (INCY) 0.06 2615 86.12
Consolidated Edison (ED) 0.06 2975 84.71
Cummins (CMI) 0.06 1560 157.69
Kimberly-Clark Corporation (KMB) 0.06 1759 123.93
Leggett & Platt (LEG) 0.06 5196 42.50
Akamai Technologies (AKAM) 0.06 3379 71.62
AstraZeneca (AZN) 0.06 5764 40.36
Helmerich & Payne (HP) 0.06 4021 54.24
Hess (HES) 0.06 3738 60.34
Nextera Energy Inc C om 0.06 1144 192.88
Stryker Corporation (SYK) 0.06 1216 198.13
IDEX Corporation (IEX) 0.06 1660 151.81
Verisk Analytics (VRSK) 0.06 2008 120.00
Constellation Brands (STZ) 0.06 1400 175.00
CenterPoint Energy (CNP) 0.06 8009 30.41
Old Dominion Freight Line (ODFL) 0.06 1545 144.34
Skyworks Solutions (SWKS) 0.06 2709 82.63
Jack Henry & Associates (JKHY) 0.06 1565 157.89
McCormick & Company, Incorporated (MKC) 0.06 1596 150.38
SPDR S&P; MidCap 400 ETF (MDY) 0.06 639 345.51
Garmin Ltd. 0.06 2662 86.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 5081 50.11
Vanguard Extended Market ETF (VXF) 0.06 2105 115.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 3043 77.88
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 1296 189.81
Xylem 0.06 3179 78.96
American Tower Reit 0.06 1107 197.18
Vanguard Malvern Fds strm infproidx 0.06 4786 48.75
Ishares Inc msci india index 0.06 6418 35.21
Ishares Tr trs flt rt bd 0.06 4356 50.28
Monster Beverage Corp Com stock 0.06 4054 54.79
U.S. Ban (USB) 0.05 3892 49.27
American Express Company (AXP) 0.05 1688 109.00
Waste Management (WM) 0.05 2062 104.07
Regeneron Pharmaceuticals (REGN) 0.05 525 411.43
FirstEnergy (FE) 0.05 4845 44.78
Franklin Resources (BEN) 0.05 5383 33.07
Public Storage (PSA) 0.05 954 218.03
Sealed Air (SEE) 0.05 4296 46.09
SYSCO Corporation (SYY) 0.05 2738 66.72
V.F. Corporation (VFC) 0.05 2313 87.00
Global Payments (GPN) 0.05 1471 136.64
Hanesbrands (HBI) 0.05 10600 17.92
Masco Corporation (MAS) 0.05 4971 39.23
Cadence Design Systems (CDNS) 0.05 3174 63.64
Waters Corporation (WAT) 0.05 814 251.84
Thermo Fisher Scientific (TMO) 0.05 670 274.47
GlaxoSmithKline (GSK) 0.05 4815 42.11
MSCI (MSCI) 0.05 1043 198.47
Chesapeake Energy Corporation (CHK) 0.05 64275 3.10
Chipotle Mexican Grill (CMG) 0.05 302 711.92
Daktronics (DAKT) 0.05 24900 7.47
MetLife (MET) 0.05 4202 42.60
Raymond James Financial (RJF) 0.05 2494 80.59
Texas Roadhouse (TXRH) 0.05 3237 62.09
Realty Income (O) 0.05 2631 73.36
TransDigm Group Incorporated (TDG) 0.05 459 453.16
Hyatt Hotels Corporation (H) 0.05 2734 72.42
Ball Corporation (BLL) 0.05 3625 57.93
iShares Lehman Aggregate Bond (AGG) 0.05 1704 109.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1657 118.89
Generac Holdings (GNRC) 0.05 3648 51.43
FleetCor Technologies (FLT) 0.05 841 246.14
iShares Dow Jones US Healthcare (IYH) 0.05 1032 187.50
ACADIA Pharmaceuticals (ACAD) 0.05 8000 26.88
PIMCO High Income Fund (PHK) 0.05 20530 9.01
Pvh Corporation 0.05 1539 122.16
First Trust Energy Income & Gr 0.05 9205 21.73
Qualys 0.05 2580 82.56
Coty Inc Cl A 0.05 18691 11.50
Burlington Stores 0.05 1330 156.39
Citizens Financial 0.05 7159 25.00
Liberty Broadband Cl C 0.05 1960 103.45
Ishares Tr Exponential Technologies Etf 0.05 4844 37.99
First Tr Exchange Traded Fd nasdaq cea cyb 0.05 6425 28.17
Willis Towers Watson 0.05 1175 175.32
Victory Portfolios Ii cemp us 500 vola 0.05 4000 50.25
Dentsply Sirona 0.05 4003 49.70
Lamb Weston Hldgs 0.05 2748 74.96
Baker Hughes A Ge Company 0.05 7410 27.67
Comcast Corporation (CMCSA) 0.04 3487 40.16
PNC Financial Services (PNC) 0.04 1305 122.95
United Parcel Service (UPS) 0.04 1558 111.11
Cerner Corporation (CERN) 0.04 3062 57.31
Travelers Companies (TRV) 0.04 1061 137.08
Brown-Forman Corporation (BF.B) 0.04 2675 52.71
Emerson Electric (EMR) 0.04 2291 68.53
United Rentals (URI) 0.04 2262 76.92
Cincinnati Financial Corporation (CINF) 0.04 2000 86.00
McKesson Corporation (MCK) 0.04 1338 117.34
Intuitive Surgical (ISRG) 0.04 304 571.43
NIKE (NKE) 0.04 2049 84.43
Rio Tinto (RIO) 0.04 2297 62.55
Ford Motor Company (F) 0.04 19808 8.76
CoStar (CSGP) 0.04 372 444.44
Fiserv (FISV) 0.04 1785 88.29
Fastenal Company (FAST) 0.04 2375 64.10
First Solar (FSLR) 0.04 3350 52.84
Roper Industries (ROP) 0.04 427 341.92
Ultimate Software (ULTI) 0.04 435 363.64
Take-Two Interactive Software (TTWO) 0.04 1479 94.66
Activision Blizzard (ATVI) 0.04 3205 45.55
Littelfuse (LFUS) 0.04 940 182.98
HEICO Corporation (HEI) 0.04 1677 94.81
A. O. Smith Corporation (AOS) 0.04 3148 53.37
RBC Bearings Incorporated (ROLL) 0.04 1371 126.91
iShares MSCI Brazil Index (EWZ) 0.04 4005 40.95
iShares Russell Midcap Index Fund (IWR) 0.04 2589 54.07
iShares Russell 3000 Index (IWV) 0.04 1000 167.00
ProShares Ultra QQQ (QLD) 0.04 1624 89.90
Simon Property (SPG) 0.04 930 182.35
iShares Russell Midcap Growth Idx. (IWP) 0.04 1095 135.98
SPDR S&P; Dividend (SDY) 0.04 1531 99.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 993 148.04
Howard Hughes (HHC) 0.04 1493 109.85
Vanguard High Dividend Yield ETF (VYM) 0.04 1964 85.62
Jp Morgan Alerian Mlp Index 0.04 6667 24.17
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 765 210.46
PIMCO Short Term Mncpl (SMMU) 0.04 3230 50.46
SPDR Barclays Capital Long Term Tr (TLO) 0.04 4458 36.34
Athersys (ATHX) 0.04 117500 1.50
Vanguard Scottsdale Fds vng rus2000idx 0.04 1139 122.91
Jazz Pharmaceuticals 0.04 1153 143.10
Vanguard S&p 500 Etf idx fd 0.04 680 258.33
New Residential Investment 0.04 10367 16.88
Medtronic 0.04 1797 94.49
Ishares U S Etf Tr shr mat mu etf 0.04 3100 50.00
Allergan 0.04 1031 146.84
Victory Cemp Us Eq Income etf 0.04 3300 44.55
Ishares Tr msci usa smlcp 0.04 4200 40.00
Twilio Inc cl a 0.04 1360 129.41
Agnc Invt Corp Com reit 0.04 9114 17.99
National Grid Plc Spon 0.04 1452 100.00
Etf Managers Tr ai powered eqt 0.04 6500 25.85
Booking Holdings 0.04 87 1747.13
Broadcom Ltd 0.04 510 303.03
S&p Global Water Index Etf etf 0.04 4678 35.49
Invesco Variable Rate Preferred Etf etf 0.04 5818 24.58
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.04 7963 21.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 2995 50.42
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.04 1415 124.82
Global X Fds nasdaq 100 cover 0.04 7500 22.67
Gerdau SA (GGB) 0.03 31500 3.87
CMS Energy Corporation (CMS) 0.03 1847 55.77
CME (CME) 0.03 806 164.38
Goldman Sachs (GS) 0.03 683 191.80
Charles Schwab Corporation (SCHW) 0.03 2641 42.61
Blackstone (BX) 0.03 3633 34.96
Canadian Natl Ry Co 0.03 1409 90.91
Expeditors International of Washington (EXPD) 0.03 1430 76.68
Tractor Supply Company (TSCO) 0.03 1695 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 730 183.56
Pulte (PHM) 0.03 3579 27.94
Autodesk (ADSK) 0.03 716 142.86
Digital Realty Trust (DLR) 0.03 1160 118.97
Paychex (PAYX) 0.03 1313 79.97
Ritchie Bros. Auctioneers Inco 0.03 3250 34.11
Mid-America Apartment (MAA) 0.03 951 108.97
Darden Restaurants (DRI) 0.03 960 120.00
Analog Devices (ADI) 0.03 1301 105.66
Becton, Dickinson and (BDX) 0.03 476 248.06
Allstate Corporation (ALL) 0.03 1465 94.20
QUALCOMM (QCOM) 0.03 1830 56.81
Biogen Idec (BIIB) 0.03 507 233.58
Accenture 0.03 775 173.91
Grand Canyon Education (LOPE) 0.03 1093 108.11
Applied Materials (AMAT) 0.03 2700 39.63
Toro Company (TTC) 0.03 1750 68.57
Delta Air Lines (DAL) 0.03 2665 51.78
Enterprise Products Partners 0.03 4055 29.10
AmeriGas Partners (APU) 0.03 4084 30.85
Atmos Energy Corporation (ATO) 0.03 1116 103.05
Chemed Corp Com Stk 0.03 296 333.33
Essex Property Trust (ESS) 0.03 397 290.91
Tyler Technologies (TYL) 0.03 471 250.00
United Microelectronics (UMC) 0.03 52643 1.88
LHC (LHCG) 0.03 1155 110.82
iShares Russell Midcap Value Index (IWS) 0.03 1298 87.06
Dollar General (DG) 0.03 1022 119.39
Consumer Discretionary SPDR (XLY) 0.03 931 114.08
Amarin Corporation (AMRN) 0.03 5500 20.73
iShares MSCI EAFE Value Index (EFV) 0.03 2165 48.96
Napco Security Systems (NSSC) 0.03 6570 20.70
Vanguard Small-Cap ETF (VB) 0.03 760 152.57
First Trust DJ Internet Index Fund (FDN) 0.03 750 138.67
Sabra Health Care REIT (SBRA) 0.03 5159 19.40
iShares Cohen & Steers Realty Maj. (ICF) 0.03 1162 111.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1102 106.17
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 1394 85.59
Vanguard Mid-Cap Value ETF (VOE) 0.03 1131 108.82
iShares Dow Jones US Industrial (IYJ) 0.03 800 151.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 2061 52.40
WisdomTree Emerging Markets Eq (DEM) 0.03 2268 44.51
First Trust/Four Corners SFRI Fund II (FCT) 0.03 8819 11.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 1000 102.00
Vanguard Extended Duration ETF (EDV) 0.03 966 119.05
WisdomTree MidCap Earnings Fund (EZM) 0.03 3090 39.48
Schwab Strategic Tr 0 0.03 1800 55.00
Ishares Tr cmn 0.03 3052 41.61
Huntington Ingalls Inds. Inc. 0.03 323 333.33
Pennantpark Floating Rate Capi 0.03 7663 12.92
Ishares Tr fltg rate nt 0.03 2511 49.02
Brookfield Renewable energy partners lpu 0.03 3950 31.90
Ishares Tr eafe min volat 0.03 1430 72.03
Proto Labs 0.03 1099 93.75
Pimco Dynamic Credit Income other 0.03 5000 23.40
First Tr Exchange Traded Fd senior ln fd 0.03 2627 47.20
First Tr Inter Duration Pfd & Income Fd 0.03 5300 21.89
Ishares Tr msci usavalfct 0.03 1350 80.00
Ishares Tr 0-5yr hi yl cp 0.03 2194 45.71
Vodafone Group New Adr F 0.03 6050 21.05
Ishares Tr hdg msci eafe 0.03 4735 28.84
Arista Networks 0.03 315 314.29
Spdr Index Shs Fds Msci World Quality Mix Etf 0.03 1780 76.97
Walgreen Boots Alliance 0.03 2083 63.20
Shopify Inc cl a 0.03 540 207.41
Vareit, Inc reits 0.03 12423 8.37
Welltower Inc Com reit 0.03 1713 77.24
Victory Portfolios Ii cemp developed e 0.03 3600 31.67
Victory Portfolios Ii cemp us sm cap v 0.03 3000 45.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 936 106.84
Ihs Markit Ltd Shs stock 0.03 2080 54.18
Alcoa 0.03 4143 28.24
L3 Technologies 0.03 499 206.21
Aurora Cannabis Inc snc 0.03 12662 9.08
Altaba 0.03 1818 74.26
Invesco Bulletshares 2019 Corp 0.03 5948 21.02
Invesco Bulletshares 2020 Corp 0.03 6258 21.25
Invesco Bulletshares 2021 Corp 0.03 6050 20.99
Bscm etf 0.03 6091 21.18
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 1800 56.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 4043 24.73
Invesco Dynamic Biotechnology other 0.03 2400 55.00
Osi Etf Tr oshs gbl inter 0.03 4450 24.04
Compass Minerals International (CMP) 0.02 1857 52.63
Huntington Bancshares Incorporated (HBAN) 0.02 4860 12.78
AU Optronics (AUO) 0.02 22458 3.65
China Petroleum & Chemical (SNP) 0.02 978 79.20
Cognizant Technology Solutions (CTSH) 0.02 996 72.29
Mobile TeleSystems OJSC (MBT) 0.02 10483 7.54
BHP Billiton (BBL) 0.02 1720 48.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 12270 5.38
Corning Incorporated (GLW) 0.02 2804 33.17
Genworth Financial (GNW) 0.02 20500 3.85
Starwood Property Trust (STWD) 0.02 2846 22.84
State Street Corporation (STT) 0.02 1261 65.82
Total System Services (TSS) 0.02 657 94.37
Lincoln National Corporation (LNC) 0.02 1200 58.33
Archer Daniels Midland Company (ADM) 0.02 1715 43.15
Martin Marietta Materials (MLM) 0.02 366 202.19
Cardinal Health (CAH) 0.02 1255 47.81
Edwards Lifesciences (EW) 0.02 350 191.43
Microchip Technology (MCHP) 0.02 1143 82.87
PPG Industries (PPG) 0.02 531 115.00
Tiffany & Co. (TIF) 0.02 610 104.92
Morgan Stanley (MS) 0.02 1479 41.92
Regions Financial Corporation (RF) 0.02 6155 14.13
Western Digital (WDC) 0.02 1286 48.48
International Flavors & Fragrances (IFF) 0.02 538 129.03
Red Hat (RHT) 0.02 500 182.00
STAAR Surgical Company (STAA) 0.02 1940 34.02
Ultrapar Participacoes SA (UGP) 0.02 6007 11.89
Agilent Technologies Inc C ommon 0.02 758 80.00
Canadian Pacific Railway Ltd 0.02 365 205.48
Freeport-McMoRan Copper & Gold (FCX) 0.02 7412 12.99
Canon (CAJ) 0.02 2538 29.16
Grupo Aeroportuario del Pacifi (PAC) 0.02 857 88.68
Prudential Financial (PRU) 0.02 660 91.33
Discovery Communications (DISCK) 0.02 3428 25.38
Beacon Roofing Supply (BECN) 0.02 2024 32.11
AvalonBay Communities (AVB) 0.02 365 200.00
Xcel Energy (XEL) 0.02 1705 56.30
Methanex Corp 0.02 1072 56.90
Carlisle Companies (CSL) 0.02 759 122.71
NACCO Industries (NC) 0.02 1812 38.08
Companhia Energetica Minas Gerais (CIG) 0.02 19512 3.59
Eni S.p.A. (E) 0.02 2434 35.33
Telecom Argentina S.A. (TEO) 0.02 5171 14.50
Vail Resorts (MTN) 0.02 308 217.53
Teleflex Incorporated (TFX) 0.02 241 302.90
UGI Corporation (UGI) 0.02 1500 55.33
Westpac Banking Corporation (WBK) 0.02 4638 18.54
AK Steel Holding Corporation (AKS) 0.02 29750 2.76
British American Tobac (BTI) 0.02 2054 41.10
Sinopec Shanghai Petrochemical (SHI) 0.02 1683 47.53
Unilever (UL) 0.02 1359 57.40
American States Water Company (AWR) 0.02 1200 71.67
Healthcare Services (HCSG) 0.02 2606 26.32
Kansas City Southern (KSU) 0.02 550 116.36
MasTec (MTZ) 0.02 1461 47.91
Rockwell Automation (ROK) 0.02 340 176.47
Teradyne (TER) 0.02 1500 40.00
Braskem SA (BAK) 0.02 2745 25.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 1860 45.16
Ultra Clean Holdings (UCTT) 0.02 7400 10.41
Boston Properties (BXP) 0.02 506 134.39
American International (AIG) 0.02 1770 43.91
iShares S&P; MidCap 400 Growth (IJK) 0.02 449 218.26
iShares Russell 2000 Value Index (IWN) 0.02 744 119.70
Liberty Property Trust (LRY) 0.02 1365 49.16
iShares Dow Jones US Basic Mater. (IYM) 0.02 951 91.48
Camden Property Trust (CPT) 0.02 778 102.83
iShares Silver Trust (SLV) 0.02 4612 14.09
Tesla Motors (TSLA) 0.02 218 279.82
Vanguard Growth ETF (VUG) 0.02 571 158.80
Vanguard Value ETF (VTV) 0.02 816 107.30
iShares Lehman MBS Bond Fund (MBB) 0.02 578 105.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1549 52.94
SPDR DJ Wilshire REIT (RWR) 0.02 691 98.41
ISHARES TR MSCI Small Cap msci small cap 0.02 1617 57.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 391 207.16
John Hancock Preferred Income Fund III (HPS) 0.02 3822 18.84
Tortoise MLP Fund (NTG) 0.02 4600 13.91
Blackrock Muniyield Quality Fund (MQY) 0.02 5653 14.15
Nuveen Ins Ny Tx Fr Adv Mun 0.02 7543 12.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.02 6185 13.58
First Trust ISE ChIndia Index Fund (FNI) 0.02 2650 36.98
Nuveen Mun Value Fd 2 0.02 5212 15.92
Wisdomtree Tr intl hedge eqt 0.02 1352 63.61
Vanguard Star Fd Intl Stk Idxf 0.02 1577 52.00
Interxion Holding N.v shs 0.02 1079 66.73
Spdr Ser Tr cmn 0.02 2400 30.83
Guidewire Software 0.02 713 96.77
Palo Alto Networks 0.02 330 242.42
Wpp Plc- 0.02 1779 51.79
Ishares Core Intl Stock Etf core 0.02 1345 57.99
Allianzgi Conv & Inc Fd taxable cef 0.02 10700 6.45
Cyrusone 0.02 1166 53.17
Norwegian Cruise Line Hldgs shs 0.02 1531 54.67
Ishares Morningstar 0.02 2789 24.74
Blackstone Mtg Tr 0.02 2518 35.35
Catchmark Timber Tr Inc cl a 0.02 9047 9.84
2u 0.02 1204 70.60
Proshares Dj dj brkfld glb 0.02 2000 44.00
Equity Commonwealth 0.02 2836 32.79
Servicemaster Global 0.02 1670 46.71
Ishares Tr core div grwth 0.02 2043 36.66
Horizon Pharma 0.02 3210 26.48
Globant S A 0.02 1288 71.66
Fiat Chrysler Auto 0.02 4841 14.84
Sesa Sterlite Ltd sp 0.02 7558 10.58
Ishares Tr ibnd dec21 etf 0.02 3878 24.76
Teladoc 0.02 1207 55.51
Ishares Tr msci int smlcp 0.02 2250 28.44
Ishares Tr 0.02 2500 31.20
Penumbra 0.02 532 146.62
Ishares Tr fctsl msci int 0.02 2500 26.40
Performance Food 0.02 1872 39.53
Atlassian Corp Plc cl a 0.02 717 112.97
Victory Portfolios Ii cemp us discover 0.02 2000 39.50
Victory Portfolios Ii cmp emg mk etf 0.02 3500 25.71
Under Armour Inc Cl C 0.02 4667 12.99
Etf Managers Tr purefunds ise cy 0.02 1747 39.75
Etf Managers Tr tierra xp latin 0.02 2600 36.54
Sba Communications Corp Com stock 0.02 225 333.33
Technipfmc 0.02 3208 23.69
Canopy Gro 0.02 2200 43.18
Veon 0.02 33262 2.84
Invitation Homes 0.02 2472 24.27
Cleveland-cliffs Inc 0.02 8775 10.03
Tapestry 0.02 2852 32.61
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.02 4000 24.00
Etf Ser Solutions nyse pickens 0.02 4000 22.25
Invesco Exchange W&p 500 Qualit equities 0.02 1977 32.37
Invesco Emerging Markets S etf 0.02 2280 28.07
Pluralsight Inc Cl A 0.02 2538 31.91
Invesco Exchange Traded Fd Tr etf 0.02 4095 17.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 3851 24.15
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 350 171.43
Osi Etf Tr oshars ftse us 0.02 2361 33.46
Spirit Realty Capital Inc 0.02 2127 39.96
Guardant Health Inc 0.02 1000 77.00
Element Solutions Inc. 0.02 9202 10.11
Lear Corporation (LEA) 0.01 256 136.72
Owens Corning (OC) 0.01 800 47.50
EMCOR (EME) 0.01 623 72.34
Annaly Capital Management (NLY) 0.01 3465 10.45
BlackRock (BLK) 0.01 102 444.44
Discover Financial Services (DFS) 0.01 289 72.66
Ameriprise Financial (AMP) 0.01 161 130.43
SEI Investments Company (SEIC) 0.01 382 52.36
Suntrust Banks Inc $1.00 Par Cmn 0.01 424 58.96
Cabot Oil & Gas Corporation (COG) 0.01 900 25.56
IAC/InterActive (IACI) 0.01 125 208.00
Via (VIA.B) 0.01 1134 28.22
American Eagle Outfitters (AEO) 0.01 1726 22.02
Bank of Hawaii Corporation (BOH) 0.01 661 78.67
Carter's (CRI) 0.01 215 102.33
Citrix Systems (CTXS) 0.01 161 125.00
Hawaiian Electric Industries (HE) 0.01 701 41.37
Hologic (HOLX) 0.01 427 49.18
LKQ Corporation (LKQX) 0.01 1545 29.41
Newmont Mining Corporation (NEM) 0.01 1000 36.00
Nucor Corporation (NUE) 0.01 501 60.00
Polaris Industries (PII) 0.01 153 142.86
Stanley Black & Decker (SWK) 0.01 188 138.30
Steelcase (SCS) 0.01 3600 14.44
Union Pacific Corporation (UNP) 0.01 303 168.00
Molson Coors Brewing Company (TAP) 0.01 366 60.11
Transocean Ltd. 0.01 3040 8.55
AFLAC Incorporated (AFL) 0.01 526 40.00
Best Buy (BBY) 0.01 399 70.18
Ross Stores (ROST) 0.01 514 95.00
Vulcan Materials Company (VMC) 0.01 309 119.62
International Paper Company (IP) 0.01 1205 46.47
Laboratory Corp. of America Holdings (LH) 0.01 157 152.87
Las Vegas Sands (LVS) 0.01 712 60.39
Nokia Corporation (NOK) 0.01 8375 5.42
Foot Locker (FL) 0.01 510 60.78
National-Oilwell Var (NOV) 0.01 910 26.22
SkyWest (SKYW) 0.01 500 54.00
Valero Energy Corporation (VLO) 0.01 555 100.00
Kroger (KR) 0.01 1547 24.56
Yum! Brands (YUM) 0.01 305 98.36
Olin Corporation (OLN) 0.01 1229 22.77
Anadarko Petroleum Corporation (APC) 0.01 597 45.23
Colgate-Palmolive Company (CL) 0.01 673 68.35
Fluor Corporation (FLR) 0.01 1254 37.25
Halliburton Company (HAL) 0.01 1224 29.41
Marsh & McLennan Companies (MMC) 0.01 563 94.14
Occidental Petroleum Corporation (OXY) 0.01 372 67.20
Royal Dutch Shell (RDS.A) 0.01 776 63.09
Symantec Corporation (SYMC) 0.01 1253 23.14
Unilever N.V. (UN) 0.01 508 59.06
Exelon Corporation (EXC) 0.01 693 50.51
TOTAL S.A. (TOT) 0.01 779 55.56
Gilead Sciences (GILD) 0.01 875 65.14
Jacobs Engineering (JEC) 0.01 416 74.52
Henry Schein (HSIC) 0.01 559 66.67
Lowe's Companies (LOW) 0.01 543 108.66
Marriott International (MAR) 0.01 358 125.70
Novo Nordisk A/S (NVO) 0.01 1056 52.08
SL Green Realty (SLG) 0.01 328 91.46
Markel Corporation (MKL) 0.01 47 1000.00
Fifth Third Ban (FITB) 0.01 822 25.55
Deluxe Corporation (DLX) 0.01 550 43.64
Hershey Company (HSY) 0.01 354 115.82
Churchill Downs (CHDN) 0.01 270 88.89
Intelligent Sys Corp New 0.01 1075 31.63
Big Lots (BIG) 0.01 810 38.27
Bce Inc. 0.01 528 43.56
Public Service Enterprise (PEG) 0.01 444 58.82
J.M. Smucker Company (SJM) 0.01 276 115.94
Wynn Resorts (WYNN) 0.01 300 120.00
Rite Aid Corporation (RAD) 0.01 50850 0.63
New Oriental Education & Tech (EDU) 0.01 319 90.91
BOK Financial Corporation (BOKF) 0.01 450 82.22
Micron Technology (MU) 0.01 1053 41.79
Dolby Laboratories (DLB) 0.01 336 60.00
Array BioPharma (ARRY) 0.01 1300 24.62
Under Armour (UA) 0.01 1941 21.12
Baidu (BIDU) 0.01 194 166.67
American Axle & Manufact. Holdings (AXL) 0.01 2900 14.14
BGC Partners (BGCP) 0.01 6727 5.35
Insight Enterprises (NSIT) 0.01 500 56.00
Key (KEY) 0.01 2100 15.71
Meritage Homes Corporation (MTH) 0.01 547 43.88
Seagate Technology Com Stk 0.01 685 48.18
Sun Life Financial Inc 0.01 635 37.80
Transcanada Corp 0.01 496 44.35
Wabash National Corporation (WNC) 0.01 3650 13.42
ABIOMED (ABMD) 0.01 180 283.33
Ares Capital Corporation (ARCC) 0.01 3894 14.29
ManTech International Corporation (MANT) 0.01 440 54.55
Synaptics, Incorporated (SYNA) 0.01 563 39.08
Acuity Brands (AYI) 0.01 458 100.00
Douglas Emmett (DEI) 0.01 983 40.69
Euronet Worldwide (EEFT) 0.01 341 142.34
Energy Transfer Equity (ETE) 0.01 2000 15.50
Koppers Holdings (KOP) 0.01 868 25.71
Kilroy Realty Corporation (KRC) 0.01 720 76.39
MGE Energy (MGEE) 0.01 800 67.50
Omega Healthcare Investors (OHI) 0.01 921 38.00
Boston Beer Company (SAM) 0.01 84 297.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 69 347.83
Unitil Corporation (UTL) 0.01 1003 53.84
ABB (ABB) 0.01 3109 18.78
Cal-Maine Foods (CALM) 0.01 1050 44.76
Celgene Corporation (CELG) 0.01 566 93.64
Cree (CREE) 0.01 342 59.14
Hexcel Corporation (HXL) 0.01 405 69.14
China Life Insurance Company (LFC) 0.01 1616 13.61
Cheniere Energy (LNG) 0.01 836 68.18
Lululemon Athletica Inc 0.01 234 162.39
Neurocrine Biosciences (NBIX) 0.01 295 88.14
United Therapeutics Corporation (UTHR) 0.01 275 116.36
Wabtec Corporation (WAB) 0.01 675 71.43
United States Steel Corporation (X) 0.01 1315 19.77
BT (BT) 0.01 2950 14.92
CHECK POINT SOFTWARE Technolog Com Stk 0.01 464 127.16
EastGroup Properties (EGP) 0.01 365 112.33
Gentex Corporation (GNTX) 0.01 2752 20.51
Icahn Enterprises (IEP) 0.01 650 72.31
Albemarle Corporation (ALB) 0.01 253 81.22
Genomic Health (GHDX) 0.01 480 70.83
Magellan Midstream Partners (MMP) 0.01 600 60.00
NetGear (NTGR) 0.01 1753 32.54
Neogen Corporation (NEOG) 0.01 703 58.82
Extreme Networks (EXTR) 0.01 5900 7.46
Greenbrier Companies (GBX) 0.01 1300 32.31
iRobot Corporation (IRBT) 0.01 260 119.23
Alexandria Real Estate Equities (ARE) 0.01 177 141.24
Bank Of Montreal Cadcom Npv 0.01 374 74.87
iShares Gold Trust (IAU) 0.01 1623 12.32
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1022 26.42
Cray (CRAY) 0.01 850 25.88
EQT Corporation (EQT) 0.01 1876 20.79
Mesa Laboratories (MLAB) 0.01 144 229.17
Macerich Company (MAC) 0.01 472 42.37
Amicus Therapeutics (FOLD) 0.01 2625 13.71
iShares Russell 2000 Growth Index (IWO) 0.01 237 197.86
Masimo Corporation (MASI) 0.01 200 140.00
Regency Centers Corporation (REG) 0.01 677 67.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 150 260.00
Vonage Holdings (VG) 0.01 2795 8.70
SPDR KBW Bank (KBE) 0.01 550 41.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 578 43.25
iShares Dow Jones US Real Estate (IYR) 0.01 410 87.80
iShares Dow Jones US Utilities (IDU) 0.01 342 146.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 2570 7.78
iShares S&P; SmallCap 600 Index (IJR) 0.01 667 76.46
Fortinet (FTNT) 0.01 540 83.33
iShares S&P; SmallCap 600 Growth (IJT) 0.01 324 179.01
Proshares Tr 0.01 774 40.05
Vanguard Mid-Cap ETF (VO) 0.01 301 159.57
Alerian Mlp Etf(amlp) 0.01 2490 10.04
Cohen & Steers infrastucture Fund (UTF) 0.01 1716 24.44
DNP Select Income Fund (DNP) 0.01 4100 11.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 3374 16.60
First Trust Tech AlphaDEX Fnd (FXL) 0.01 895 63.69
Gabelli Equity Trust (GAB) 0.01 7600 6.18
iShares Dow Jones US Consumer Ser. (IYC) 0.01 150 206.67
iShares Dow Jones U.S. Index Fund (IYY) 0.01 340 141.18
SPDR MSCI ACWI ex-US (CWI) 0.01 650 36.92
Connecticut Water Service (CTWS) 0.01 661 68.08
iShares MSCI Canada Index (EWC) 0.01 1054 27.51
O'reilly Automotive Inc 0.01 150 386.67
Vanguard European ETF (VGK) 0.01 1073 53.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 333 156.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 166 120.48
iShares Dow Jones US Energy Sector (IYE) 0.01 575 36.52
iShares Dow Jones US Financial (IYF) 0.01 275 116.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 743 53.84
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1639 13.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1212 43.73
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 2472 9.71
Pimco Income Strategy Fund II (PFN) 0.01 5080 10.24
SPDR Morgan Stanley Technology (MTK) 0.01 400 70.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 769 37.71
SPDR S&P; Semiconductor (XSD) 0.01 283 77.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 4500 7.78
Franklin Universal Trust (FT) 0.01 3000 7.00
MFS Multimarket Income Trust (MMT) 0.01 9420 5.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 533 71.29
iShares S&P; Global Utilities Sector (JXI) 0.01 401 54.86
PCM Fund (PCM) 0.01 2200 11.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 209 100.78
BlackRock Core Bond Trust (BHK) 0.01 2035 13.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 586 88.08
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 4000 12.25
First Tr High Income L/s Fd 0.01 1600 14.38
First Trust Health Care AlphaDEX Fd (FXH) 0.01 590 76.27
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1400 40.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 373 53.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 2784 20.83
Ishares Tr cmn 0.01 206 101.94
Te Connectivity Ltd for 0.01 589 78.95
Apollo Sr Floating Rate Fd I 0.01 3869 14.73
Claymore Guggenheim Strategic 0.01 2250 19.56
Air Lease Corp Com 0.01 783 34.48
United Cmnty Bks Ga Cap Stk 0.01 1215 24.69
Marathon Petroleum Corp 0.01 663 65.57
Cbre Group Inc Cl A 0.01 621 49.92
First Trust Cloud Computing Et 0.01 770 57.14
Xpo Logistics Inc equity 0.01 838 53.70
Mgp Ingredients Inc Common Sto 0.01 450 77.78
Ishares Inc em mkt min vol 0.01 996 59.24
Spdr Series Trust aerospace def 0.01 425 91.76
Pimco Total Return Etf totl 0.01 478 104.60
Retail Properties Of America 0.01 4000 12.25
Ingredion Incorporated 0.01 525 95.24
Interface 0.01 1700 15.29
First Tr Exchange Traded Fd nasd tech div 0.01 900 37.78
Asml Holding N.v. 0.01 258 189.92
Ishares Incglobal High Yi equity 0.01 691 49.20
Metropcs Communications 0.01 500 70.00
* Armada Hoffler Pptys 0.01 2039 15.69
Direxion Shs Etf Tr all cp insider 0.01 860 38.37
Flaherty & Crumrine Dyn Pfd shs 0.01 1675 23.88
Gw Pharmaceuticals Plc ads 0.01 153 169.93
Fireeye 0.01 2100 16.67
American Homes 4 Rent-a reit 0.01 1971 20.00
Rexford Industrial Realty Inc reit 0.01 1569 35.69
Intercontinentalexchange 0.01 765 75.82
Columbia Ppty Tr 0.01 1137 22.87
Empire St Rlty Tr Inc cl a 0.01 2021 15.83
Essent 0.01 750 44.00
Fs Investment Corporation 0.01 5346 5.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 947 24.29
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1692 30.14
First Tr Exchange Traded Fd first tr nasdaq 0.01 890 30.34
Spdr Index Shs Fds eafe qual mix 0.01 320 62.50
Healthequity 0.01 462 73.59
Cyberark Software Ltd shs 0.01 200 120.00
Spdr Index Shs Fds em qual mix 0.01 350 60.00
Nuveen Nasdaq 100 Dynamic Over 0.01 1219 22.15
Zayo Group Hldgs 0.01 1916 28.18
Qorvo 0.01 531 71.56
Eagle Pt Cr 0.01 2400 16.67
J P Morgan Exchange Traded F div rtn int eq 0.01 393 55.98
Mylan Nv 0.01 672 31.25
Urban Edge Pptys 0.01 1462 19.15
Caleres Inc Com stock 0.01 1353 24.39
Wec Energy Group Inc Com stock 0.01 688 80.00
Kraft Heinz 0.01 1243 32.98
Evolent Health 0.01 2355 12.50
Glaukos 0.01 650 78.46
Tier Reit 0.01 833 28.81
Hp 0.01 2780 21.28
Ishares Tr ibnd dec24 etf 0.01 2129 24.89
Hewlett Packard Enterprise 0.01 1549 15.49
Ionis Pharmaceuticals 0.01 264 79.55
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 940 46.81
Pure Storage Inc - Class A 0.01 1315 22.05
Ishares Inc factorselect msc 0.01 500 42.00
Spdr Ser Tr ssga gnder etf 0.01 600 71.67
Wisdomtree Cboe S&p 500 Putwri 0.01 1300 26.92
Market Vectors Etf Tr Pfd Sec 0.01 2040 19.61
Coca Cola European Partners shs 0.01 1038 52.02
Proshares Tr short s&p 500 ne 0.01 1093 27.45
Vaneck Vectors Etf Tr fallen angel hg 0.01 760 28.95
Franklin Templeton Etf Tr libertyq emerg 0.01 843 29.66
Johnson Controls International Plc equity 0.01 954 37.64
* Washington Prime Group New Com stock 0.01 3859 5.70
Mortgage Reit Index real 0.01 853 43.40
Ishares Msci Russia Capped E ishrmscirub 0.01 1120 34.82
Tivity Health 0.01 3115 17.66
Snap Inc cl a 0.01 2550 10.98
Dxc Technology 0.01 789 64.64
Axon Enterprise 0.01 800 55.00
Wheaton Precious Metals Corp C Om stock 0.01 1355 23.62
Eaton Vance Fltng Rate 2022 0.01 3000 9.00
Evoqua Water Technologies Corp 0.01 2130 12.68
Cargurus Inc 0.01 510 39.22
Sprott Physical Gold & S 0.01 4108 12.41
United States Natural Gas Fund, Lp etf 0.01 962 23.91
Americold Rlty Tr 0.01 1266 30.81
Bilibili Ads 0.01 2500 18.80
Invesco Senior Loan Etf otr 0.01 1778 22.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 1923 15.81
Invesco unit investment 0.01 870 41.38
Invesco Solar Etf etf 0.01 1130 23.01
Invesco Exchange Traded Fd T dynmc bldg con 0.01 1000 28.00
Select Sector Spdr Tr Communic etfeqty 0.01 600 46.67
Bausch Health Companies 0.01 2053 24.84
Bofi Holding Inc 0.01 1806 28.79
Nio Inc spon ads 0.01 10000 5.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 1201 33.31
Vanguard Esg International Stock Etf etf 0.01 1000 49.00
Aberdeen Standard Physical Silver Shares Etf etf 0.01 2421 14.87
Equitrans Midstream Corp 0.01 1500 22.00
Western Midstream Partners Lp 0.01 763 31.45
Altisource Portfolio Solns S reg shs 0.00 16 0.00
Hasbro (HAS) 0.00 86 81.40
* America Movil Sab De Cv spon adr l shs 0.00 76 13.16
* Barrick Gold Corp 0.00 100 10.00
CIT (CIT) 0.00 263 49.43
Melco Crown Entertainment (MPEL) 0.00 831 22.86
SK Tele (SKM) 0.00 50 20.00
Vale (VALE) 0.00 183 10.93
Himax Technologies (HIMX) 0.00 300 3.33
Sociedad Quimica y Minera (SQM) 0.00 252 39.68
Infosys Technologies (INFY) 0.00 1342 14.08
NRG Energy (NRG) 0.00 65 46.15
HSBC Holdings (HBC) 0.00 196 33.33
ICICI Bank (IBN) 0.00 184 10.87
Portland General Electric Company (POR) 0.00 23 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 122 40.98
PennyMac Mortgage Investment Trust (PMT) 0.00 635 20.47
Western Union Company (WU) 0.00 450 17.78
First Financial Ban (FFBC) 0.00 5 0.00
Reinsurance Group of America (RGA) 0.00 18 166.67
Northern Trust Corporation (NTRS) 0.00 16 62.50
SLM Corporation (SLM) 0.00 1301 9.99
Affiliated Managers (AMG) 0.00 23 86.96
Equifax (EFX) 0.00 35 114.29
Moody's Corporation (MCO) 0.00 17 176.47
FedEx Corporation (FDX) 0.00 82 189.66
Republic Services (RSG) 0.00 21 95.24
Seattle Genetics (SGEN) 0.00 75 66.67
Teva Pharmaceutical Industries (TEVA) 0.00 882 17.54
Sony Corporation (SNE) 0.00 47 42.55
CBS Corporation (CBS) 0.00 349 48.71
Bunge Limited 0.00 57 52.63
Lennar Corporation (LEN) 0.00 271 47.97
Apache Corporation (APA) 0.00 75 40.00
Bed Bath & Beyond (BBBY) 0.00 24 0.00
Cameco Corporation 0.00 700 11.43
Carnival Corporation (CCL) 0.00 313 51.12
H&R; Block (HRB) 0.00 425 23.53
Heartland Express (HTLD) 0.00 34 29.41
Hillenbrand (HI) 0.00 15 66.67
J.C. Penney Company (JCP) 0.00 200 0.00
Kohl's Corporation (KSS) 0.00 91 65.93
Lumber Liquidators Holdings (LL) 0.00 1365 10.26
Mattel (MAT) 0.00 364 13.74
Nuance Communications (NUAN) 0.00 465 17.20
Power Integrations (POWI) 0.00 48 62.50
Royal Caribbean Cruises Ltd. 0.00 89 112.36
Snap-on Incorporated (SNA) 0.00 27 181.82
T. Rowe Price (TROW) 0.00 150 100.00
Buckle (BKE) 0.00 167 17.96
Boston Scientific Corporation (BSX) 0.00 242 37.19
Franklin Electric (FELE) 0.00 165 48.48
Granite Construction (GVA) 0.00 3 0.00
Harley-Davidson (HOG) 0.00 300 36.67
Cabot Corporation (CBT) 0.00 100 40.00
Newell Rubbermaid (NWL) 0.00 272 25.00
Avid Technology (AVID) 0.00 400 7.50
Universal Corporation (UVV) 0.00 200 60.00
AmerisourceBergen (ABC) 0.00 88 79.55
Cato Corporation (CATO) 0.00 900 14.44
Mohawk Industries (MHK) 0.00 101 128.71
Unum (UNM) 0.00 350 34.29
Tyson Foods (TSN) 0.00 27 74.07
La-Z-Boy Incorporated (LZB) 0.00 500 32.00
Eastman Chemical Company (EMN) 0.00 53 75.47
Interpublic Group of Companies (IPG) 0.00 192 20.83
Crane (CR) 0.00 200 85.00
Koninklijke Philips Electronics NV (PHG) 0.00 53 37.74
Campbell Soup Company (CPB) 0.00 14 71.43
CenturyLink (CTL) 0.00 974 12.32
Goodyear Tire & Rubber Company (GT) 0.00 292 17.12
Photronics (PLAB) 0.00 385 0.00
PerkinElmer (PKI) 0.00 200 95.00
AGCO Corporation (AGCO) 0.00 112 71.43
AEGON N.V. (AEG) 0.00 221 4.52
BB&T; Corporation (BBT) 0.00 182 49.38
Capital One Financial (COF) 0.00 77 88.24
Cemex SAB de CV (CX) 0.00 1592 5.71
Credit Suisse Group AG (CS) 0.00 123 8.13
Diageo (DEO) 0.00 64 156.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 280 10.71
HONDA MOTOR (HMC) 0.00 108 27.78
Macy's (M) 0.00 250 24.00
Maxim Integrated Products (MXIM) 0.00 108 55.56
Parker-Hannifin Corporation (PH) 0.00 42 162.16
Encana Corp C om 0.00 147 6.80
Weyerhaeuser Company (WY) 0.00 400 27.50
Shinhan Financial (SHG) 0.00 20 50.00
Mitsubishi UFJ Financial (MTU) 0.00 664 4.52
KT Corporation (KT) 0.00 194 10.64
Canadian Natural Resources 0.00 59 33.90
Stericycle (SRCL) 0.00 80 50.00
MBIA (MBI) 0.00 2000 9.50
Illinois Tool Works (ITW) 0.00 15 133.33
EOG Resources (EOG) 0.00 14 71.43
General Dynamics Corporation (GD) 0.00 48 166.67
Manpower (MAN) 0.00 85 87.50
SAP AG (SAP) 0.00 33 121.21
Cohen & Steers (CNS) 0.00 23 43.48
Abercrombie & Fitch (ANF) 0.00 95 31.58
Ban (TBBK) 0.00 229 8.73
Barclays (BCS) 0.00 237 8.44
Hospitality Properties Trust (HPT) 0.00 641 26.52
Sturm, Ruger & Company (RGR) 0.00 338 53.25
Kellogg Company (K) 0.00 257 58.37
FactSet Research Systems (FDS) 0.00 18 222.22
Toll Brothers (TOL) 0.00 47 42.55
II-VI (IIVI) 0.00 3 0.00
eHealth (EHTH) 0.00 50 60.00
FLIR Systems (FLIR) 0.00 37 54.05
Discovery Communications (DISCA) 0.00 352 28.41
United States Oil Fund (USO) 0.00 1040 12.50
ConAgra Foods (CAG) 0.00 221 27.15
East West Ban (EWBC) 0.00 352 48.30
WABCO Holdings (WBC) 0.00 14 142.86
Dover Corporation (DOV) 0.00 100 90.00
PPL Corporation (PPL) 0.00 37 27.03
Sempra Energy (SRE) 0.00 11 90.91
PACCAR (PCAR) 0.00 56 71.43
Pampa Energia S.A. (PAM) 0.00 30 33.33
Pioneer Natural Resources (PXD) 0.00 113 150.44
Varian Medical Systems (VAR) 0.00 70 142.86
MercadoLibre (MELI) 0.00 23 521.74
Penske Automotive (PAG) 0.00 60 50.00
Aaron's (AAN.A) 0.00 96 66.67
Kennametal (KMT) 0.00 70 42.86
Marathon Oil Corporation (MRO) 0.00 445 15.73
Lennar Corporation (LEN.B) 0.00 3 0.00
POS (PKX) 0.00 30 66.67
Zimmer Holdings (ZMH) 0.00 20 150.00
Meredith Corporation (MDP) 0.00 2 0.00
Toyota Motor Corporation (TM) 0.00 7 142.86
Domino's Pizza (DPZ) 0.00 70 257.14
Hub (HUBG) 0.00 42 47.62
Lexington Realty Trust (LXP) 0.00 16 0.00
Ventas (VTR) 0.00 89 67.42
Gray Television (GTN) 0.00 276 21.74
Ctrip.com International (CTRP) 0.00 430 44.19
Employers Holdings (EIG) 0.00 77 38.96
NetEase (NTES) 0.00 26 230.77
Goldcorp Inc New 0.00 1107 11.74
MAXIMUS (MMS) 0.00 31 64.52
Hawaiian Holdings (HA) 0.00 300 26.67
Brinker International (EAT) 0.00 4 0.00
AMN Healthcare Services (AHS) 0.00 50 40.00
Invesco Ltd shs 0.00 150 20.00
Wyndham Worldwide Corporation (WYN) 0.00 80 37.50
Illumina (ILMN) 0.00 10 300.00
Allscripts Healthcare Solutions (MDRX) 0.00 649 9.24
Centrais Eletricas Brasileiras 0.00 212 9.43
CF Industries Holdings (CF) 0.00 100 40.00
Jones Lang LaSalle Incorporated (JLL) 0.00 84 154.76
Kulicke and Soffa Industries (KLIC) 0.00 419 22.06
Marvell Technology Group Ltd 0.00 166 18.07
Old National Ban (ONB) 0.00 9 0.00
Telecom Italia S.p.A. (TI) 0.00 231 6.76
Western Alliance Bancorporation (WAL) 0.00 100 40.00
AMER (UHAL) 0.00 2 500.00
AngioDynamics (ANGO) 0.00 9 0.00
Apogee Enterprises (APOG) 0.00 54 40.00
EZ (EZPW) 0.00 200 10.00
Hecla Mining Company (HL) 0.00 1900 2.11
iShares MSCI EMU Index (EZU) 0.00 370 37.84
Lam Research Corporation (LRCX) 0.00 10 200.00
Mizuho Financial (MFG) 0.00 50 0.00
MKS Instruments (MKSI) 0.00 49 102.04
Reliance Steel & Aluminum (RS) 0.00 80 87.50
Universal Display Corporation (PANL) 0.00 70 157.14
Universal Forest Products (UFPI) 0.00 72 27.78
Asbury Automotive (ABG) 0.00 86 69.77
Align Technology (ALGN) 0.00 13 307.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 140 7.14
BHP Billiton (BHP) 0.00 47 63.83
Coeur d'Alene Mines Corporation (CDE) 0.00 50 0.00
Cognex Corporation (CGNX) 0.00 44 45.45
Cibc Cad Com 0.00 26 76.92
Columbus McKinnon (CMCO) 0.00 90 0.00
Consolidated Communications Holdings (CNSL) 0.00 88 11.36
Copa Holdings Sa-class A 0.00 16 62.50
Canadian Solar (CSIQ) 0.00 200 20.00
Cooper Tire & Rubber Company (CTB) 0.00 500 30.00
Quest Diagnostics Incorporated (DGX) 0.00 180 88.89
DiamondRock Hospitality Company (DRH) 0.00 12 0.00
DTE Energy Company (DTE) 0.00 143 125.87
El Paso Electric Company (EE) 0.00 2 0.00
Exelixis (EXEL) 0.00 100 20.00
Flushing Financial Corporation (FFIC) 0.00 401 22.44
GameStop (GME) 0.00 425 16.67
Group 1 Automotive (GPI) 0.00 8 125.00
H&E; Equipment Services (HEES) 0.00 50 20.00
Hibbett Sports (HIBB) 0.00 500 22.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 264 7.58
Jabil Circuit (JBL) 0.00 530 26.42
J&J; Snack Foods (JJSF) 0.00 100 160.00
Southwest Airlines (LUV) 0.00 102 49.02
Manhattan Associates (MANH) 0.00 75 53.33
Middleby Corporation (MIDD) 0.00 71 130.43
Morningstar (MORN) 0.00 27 111.11
Medical Properties Trust (MPW) 0.00 48 20.83
MicroStrategy Incorporated (MSTR) 0.00 16 125.00
NuStar Energy (NS) 0.00 400 27.50
Northwest Bancshares (NWBI) 0.00 100 20.00
Oceaneering International (OII) 0.00 7 0.00
OSI Systems (OSIS) 0.00 35 85.71
Plains All American Pipeline (PAA) 0.00 162 24.69
Prudential Public Limited Company (PUK) 0.00 36 27.78
Stepan Company (SCL) 0.00 45 88.89
Sangamo Biosciences (SGMO) 0.00 59 16.95
Skechers USA (SKX) 0.00 400 32.50
Banco Santander, S.A. (STD) 0.00 672 0.00
Tempur-Pedic International (TPX) 0.00 66 60.61
Trinity Industries (TRN) 0.00 88 22.73
Tata Motors (TTM) 0.00 277 16.00
Akorn (AKRX) 0.00 2000 3.50
Banco Bradesco SA (BBD) 0.00 1210 10.74
Belden (BDC) 0.00 292 54.79
Ciena Corporation (CIEN) 0.00 400 37.50
Computer Programs & Systems (CPSI) 0.00 41 24.39
Flowserve Corporation (FLS) 0.00 83 48.19
Greenhill & Co (GHL) 0.00 9 0.00
P.H. Glatfelter Company (GLT) 0.00 10 0.00
Hain Celestial (HAIN) 0.00 66 30.30
Haynes International (HAYN) 0.00 5 0.00
Harmony Gold Mining (HMY) 0.00 333 3.00
ING Groep N.V. (ING) 0.00 582 12.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 100 40.00
MFA Mortgage Investments (MFA) 0.00 301 6.64
MGM Resorts International. (MGM) 0.00 15 0.00
Monro Muffler Brake (MNRO) 0.00 22 90.91
NuVasive (NUVA) 0.00 168 59.52
Ocwen Financial Corporation (OCN) 0.00 50 0.00
Silicon Laboratories (SLAB) 0.00 120 83.33
Urban Outfitters (URBN) 0.00 200 30.00
Aqua America (WTR) 0.00 223 35.87
AAON (AAON) 0.00 36 55.56
Agnico Com 0.00 55 36.36
Applied Industrial Technologies (AIT) 0.00 31 64.52
Berkshire Hills Ban (BHLB) 0.00 4 0.00
Cubic Corporation (CUB) 0.00 48 62.50
Duke Realty Corporation (DRE) 0.00 600 30.00
Ennis (EBF) 0.00 400 20.00
Exponent (EXPO) 0.00 74 54.05
Ferrellgas Partners (FGP) 0.00 9 0.00
Forrester Research (FORR) 0.00 42 47.62
ICF International (ICFI) 0.00 63 79.37
ImmunoGen (IMGN) 0.00 301 3.32
Kforce (KFRC) 0.00 300 36.67
Kinross Gold Corp New 0.00 914 3.28
Luminex Corporation (LMNX) 0.00 100 20.00
Lloyds TSB (LYG) 0.00 1500 3.33
Matrix Service Company (MTRX) 0.00 9 0.00
Owens & Minor (OMI) 0.00 1282 3.90
Open Text Corp Com 0.00 115 34.78
Permian Basin Royalty Trust (PBT) 0.00 595 6.72
PriceSmart (PSMT) 0.00 16 62.50
Rigel Pharmaceuticals (RIGL) 0.00 1950 2.56
Scotts Miracle-Gro Company (SMG) 0.00 30 66.67
Sasol (SSL) 0.00 17 58.82
Stamps (STMP) 0.00 10 100.00
Standex Int'l (SXI) 0.00 40 75.00
Viad (VVI) 0.00 49 61.22
Encore Wire Corporation (WIRE) 0.00 4 0.00
United Natural Foods (UNFI) 0.00 24 0.00
ExlService Holdings (EXLS) 0.00 46 65.22
GOLAR LNG Limited Com 0.00 146 20.55
Monmouth R.E. Inv (MNRTA) 0.00 145 13.79
NVE Corporation (NVEC) 0.00 38 105.26
First Merchants Corporation (FRME) 0.00 28 35.71
HCP (HCP) 0.00 400 32.50
Superior Energy Services (SPN) 0.00 283 3.53
SINOVAC BIOTECH LTD Com 0.00 16 0.00
Tor Dom Bk Cad Com 0.00 190 52.63
iShares Dow Jones US Oil Equip. (IEZ) 0.00 122 24.59
Prospect Capital Corporation (PSEC) 0.00 1255 6.37
Carpenter Technology Corporation (CRS) 0.00 3 0.00
CNB Financial Corporation (CCNE) 0.00 73 27.40
Endeavour Silver Corp 0.00 1500 2.67
HEICO Corporation (HEI.A) 0.00 57 87.72
Mednax (MD) 0.00 327 27.52
National Retail Properties (NNN) 0.00 100 60.00
New Gold Inc Cda 0.00 1150 0.87
PROS Holdings (PRO) 0.00 74 40.54
Seabridge Gold Inc 0.00 150 13.33
Sierra Wireless Inc 0.00 650 12.31
Silvercorp Metals Inc 0.00 1005 2.99
Timberland Ban (TSBK) 0.00 305 29.51
US Ecology (ECOL) 0.00 111 54.05
Vista Gold (VGZ) 0.00 3000 0.67
Cosan Ltd shs a 0.00 500 12.00
Nabors Industries Ltd shs 0.00 330 3.03
Blackrock Kelso Capital (BKCC) 0.00 100 10.00
Manulife Finl Corp 0.00 81 12.35
Royal Bank of Scotland (RBS) 0.00 452 7.75
Brandywine Realty Trust (BDN) 0.00 8 0.00
Kimco Realty Corporation (KIM) 0.00 944 18.01
Mellanox Technologies Ltd 0.00 120 116.67
Vanguard Small-Cap Value ETF (VBR) 0.00 143 132.87
Yamana Gold Inc 0.00 2947 2.71
Immunomedics (IMMU) 0.00 15 0.00
Unisys Corporation (UIS) 0.00 20 0.00
Ebix (EBIX) 0.00 146 43.48
Colfax Corporation (CFX) 0.00 435 29.89
iShares MSCI South Korea Index Fund (EWY) 0.00 19 52.63
iShares Dow Jones US Tele (IYZ) 0.00 176 28.41
3D Systems Corporation (TDSC) 0.00 533 11.26
Alexco Resource Corp 0.00 250 0.00
Express (EXPR) 0.00 500 4.00
Nordic American Tanker Shippin 0.00 50 0.00
Achillion Pharmaceuticals (ACHN) 0.00 600 3.33
Makemytrip Limited Mauritius shs 0.00 40 25.00
LogMeIn (LOGM) 0.00 34 0.00
Nxp Semiconductors N V 0.00 30 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 17 176.47
SPDR S&P; Biotech (XBI) 0.00 3 0.00
Motorcar Parts of America (MPAA) 0.00 6 0.00
Fabrinet shs 0.00 4 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 180 22.22
iShares MSCI South Africa Index (EZA) 0.00 88 56.82
iShares S&P; Latin America 40 Index (ILF) 0.00 5 0.00
WisdomTree India Earnings Fund (EPI) 0.00 522 26.82
Covenant Transportation (CVTI) 0.00 7 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 132 45.45
Alpha Pro Tech (APT) 0.00 400 2.50
BlackRock Enhanced Capital and Income Fd (CII) 0.00 152 13.16
Calamos Strategic Total Return Fund (CSQ) 0.00 750 12.00
Clearbridge Energy Mlp Fd Inc( 0.00 80 12.50
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 942 20.17
Eaton Vance Municipal Income Trust (EVN) 0.00 544 12.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1000 15.00
Embraer S A Adr adr 0.00 101 19.80
Gabelli Utility Trust (GUT) 0.00 500 6.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 165 24.24
Industries N shs - a - 0.00 29 100.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 192 57.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 126 71.43
Ameris Ban (ABCB) 0.00 82 36.59
Golub Capital BDC (GBDC) 0.00 388 18.04
Main Street Capital Corporation (MAIN) 0.00 200 35.00
Omega Flex (OFLX) 0.00 30 66.67
Omeros Corporation (OMER) 0.00 400 17.50
Kayne Anderson MLP Investment (KYN) 0.00 190 14.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 104 28.85
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 456 13.16
Sumitomo Mitsui Financial Grp (SMFG) 0.00 950 7.75
Takeda Pharmaceutical (TKPYY) 0.00 565 21.24
Franco-Nevada Corporation (FNV) 0.00 256 74.22
NeoGenomics (NGNM) 0.00 900 20.00
Pure Cycle Corporation (PCYO) 0.00 700 10.00
MFS Charter Income Trust (MCR) 0.00 1430 7.69
Nuveen Equity Premium Income Fund (JPZ) 0.00 391 12.79
Putnam Premier Income Trust (PPT) 0.00 1000 5.00
Ipath Dow Jones-aig Commodity 0.00 60 16.67
iShares Morningstar Large Core Idx (JKD) 0.00 79 164.56
iShares MSCI Germany Index Fund (EWG) 0.00 176 28.41
iShares Russell Microcap Index (IWC) 0.00 135 96.30
iShares MSCI Australia Index Fund (EWA) 0.00 250 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 327 45.87
iShares MSCI EAFE Growth Index (EFG) 0.00 151 79.47
iShares MSCI Sweden Index (EWD) 0.00 21 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.00 125 32.00
iShares S&P; Global Energy Sector (IXC) 0.00 300 33.33
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 80 62.50
iShares S&P; Global Telecommunicat. (IXP) 0.00 28 71.43
Tortoise Energy Infrastructure (TYG) 0.00 391 23.02
First Majestic Silver Corp 0.00 250 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 244 20.49
iShares Morningstar Mid Core Index (JKG) 0.00 23 173.91
iShares Morningstar Mid Growth Idx (JKH) 0.00 15 266.67
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 573 26.18
Meta Financial (CASH) 0.00 147 21.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 111 63.06
Nuveen Muni Value Fund (NUV) 0.00 400 10.00
Enerplus Corp 0.00 205 9.76
Cheniere Energy Partners (CQP) 0.00 401 42.39
First Trust Value Line 100 Fund (FVL) 0.00 400 22.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 3453 4.34
iShares Dow Jones US Financial Svc. (IYG) 0.00 94 127.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 69 130.43
iShares S&P; Global Consumer Staple (KXI) 0.00 362 52.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 738 9.49
ProShares Credit Suisse 130/30 (CSM) 0.00 114 70.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 180 22.22
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 144 41.67
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10 0.00
SPDR S&P; Metals and Mining (XME) 0.00 215 27.91
Zagg (ZAGG) 0.00 439 9.11
Targa Res Corp 0.00 309 42.07
BlackRock Credit All Inc Trust IV (BTZ) 0.00 687 13.10
Eaton Vance Municipal Bond Fund (EIM) 0.00 153 13.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 105 19.05
First Trust Amex Biotech Index Fnd (FBT) 0.00 31 161.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 475 31.58
iShares S&P; Global Infrastructure Index (IGF) 0.00 69 43.48
Nuveen Mun High Income Opp F Com 0.00 139 14.39
Nuveen Real Estate Income Fund (JRS) 0.00 224 8.93
Pioneer High Income Trust (PHT) 0.00 890 8.99
Pioneer Municipal High Income Trust (MHI) 0.00 123 8.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 347 31.70
SPDR Barclays Capital TIPS (IPE) 0.00 100 60.00
United States Gasoline Fund (UGA) 0.00 80 25.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 97 61.86
ProShares Ultra Real Estate (URE) 0.00 154 77.92
BRT Realty Trust (BRT) 0.00 150 13.33
SPDR Dow Jones Global Real Estate (RWO) 0.00 124 48.39
Vanguard Total World Stock Idx Fd (VT) 0.00 200 75.00
New York Mortgage Trust (NYMT) 0.00 2421 6.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 73 27.40
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 430 6.98
Visteon Corporation (VC) 0.00 1 0.00
BlackRock Insured Municipal Income Inves (BAF) 0.00 1240 13.71
First Trust ISE Water Index Fund (FIW) 0.00 100 50.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 127 47.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 60 66.67
Sprott Physical Silver Tr tr unit 0.00 450 4.44
shares First Bancorp P R 0.00 289 10.38
CECO Environmental (CECE) 0.00 12 0.00
Blackrock Va Municipal Bond 0.00 1040 16.35
Ishares Tr rus200 idx etf 0.00 117 68.38
Kayne Anderson Mdstm Energy 0.00 1257 11.93
Vanguard Intl Equity Index F glb ex us etf 0.00 156 59.32
Vanguard Scottsdale Fds vng rus1000grw 0.00 47 148.94
Western Asset Hgh Yld Dfndfd 0.00 727 15.13
American Intl Group Inc 0.00 184 5.43
Meritor Inc 0.00 193 20.73
Intl Fcstone Inc 0.00 100 40.00
Spdr S&p Emerging Mkts Dividen inx 0.00 6 0.00
Nuveen Energy Mlp Total Return etf 0.00 500 10.00
Sanofi Aventis Wi Conval Rt 0.00 35 0.00
Suzano Papel E Celulo-sp Adr 0.00 156 25.64
Mosaic Co New 0.00 1 0.00
Prologis Inc. 0.00 26 76.92
Banner Corp Com 0.00 3 0.00
Gnc Holdings Inc Cl A 0.00 100 0.00
Sandridge Miss Trust 0.00 300 0.00
Amc Networks Inc Cl A 0.00 121 57.85
Ishares Trust Msci China msci china idx 0.00 20 50.00
Hollyfrontier Corp 0.00 331 47.62
Ellie Mae Inc. 0.00 57 105.26
General Mtrs Co *w exp 07/10/201 0.00 19 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 40 50.00
Indexiq Etf Tr 0.00 181 27.62
Cubesmart 0.00 500 32.00
Tim Participacoes Sa-adr spon 0.00 1 0.00
Telefonica Brasil Sa adr 0.00 82 12.20
Fortune Brands 0.00 102 49.02
Schwab Strategic Tr us aggregate b 0.00 300 53.33
Biolinerx Ltd-spons Adr 0.00 40000 0.42
Ubs Ag Jersey Brh exch sec lkd41 0.00 265 18.87
Marriott Vacations Wrldwde Cp 0.00 2 0.00
Yrc Worldwide Inc Com par $.01 0.00 300 6.67
Tripadvisor 0.00 112 53.57
Sunpower 0.00 50 0.00
Wpx Energy 0.00 50 20.00
Hanmi Financial 0.00 4 0.00
Gamco Global Gold Natural Reso 0.00 558 3.58
Homestreet 0.00 505 25.74
Franklin Financial Networ 0.00 5 0.00
Blucora 0.00 88 34.09
Pimco Dynamic Incm Fund 0.00 600 31.67
Wageworks 0.00 67 44.78
Servicenow 0.00 20 250.00
Kcap Financial 0.00 3 0.00
Nuveen Real 0.00 826 15.74
Exchange Traded Concepts Tr sust no am oil 0.00 1000 18.00
Nuveen Preferred And equity 0.00 540 22.22
First Tr Exchange-traded Fd no amer energy 0.00 85 23.53
Turquoisehillres 0.00 1000 2.00
Tenet Healthcare Corporation stock 0.00 40 25.00
Sandstorm Gold 0.00 1020 5.88
Epr Properties 0.00 219 77.63
Stratasys 0.00 100 20.00
Eaton 0.00 172 81.40
Ambarella Inc shs 0.00 28 35.71
Workday Inc cl a 0.00 33 181.82
Altisource Asset Management 0.00 1 0.00
United Ins Hldgs 0.00 10 0.00
Ptc 0.00 200 90.00
Exone 0.00 400 7.50
Bright Horizons Fam Sol In D 0.00 65 123.08
Suncoke Energy Partners 0.00 500 12.00
First Tr Exchange-traded Fd cmn 0.00 184 48.91
Spdr Ser Tr cmn 0.00 165 90.91
Hci 0.00 5 0.00
Insys Therapeutics 0.00 200 5.00
Vanguard Charlotte Fds intl bd idx etf 0.00 188 53.19
Doubleline Income Solutions 0.00 250 20.00
Mallinckrodt Pub 0.00 48 20.83
News 0.00 11 0.00
Sprint 0.00 1429 5.60
Noodles & Co 0.00 26 0.00
Banc Of California 0.00 5 0.00
Orange Sa 0.00 662 15.20
Cancer Genetics 0.00 2500 0.40
Tableau Software Inc Cl A 0.00 50 120.00
Blackberry 0.00 35 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 100 110.00
Control4 0.00 100 20.00
Cnh Industrial N.v. 0.00 127 7.87
Intrexon 0.00 100 10.00
Independence Realty Trust In 0.00 16 0.00
Kkr Income Opportunities Fd 0.00 1150 15.65
Kraneshares Tr csi chi internet 0.00 21 47.62
Ambev Sa- 0.00 675 4.44
Proshares Trust High 0.00 279 64.52
Sirius Xm Holdings 0.00 300 6.67
Allegion Plc equity 0.00 22 90.91
American Airls 0.00 22 45.45
Perrigo Company 0.00 1 0.00
Wix Com Ltd shs 0.00 100 120.00
Chegg 0.00 100 40.00
Sp Plus 0.00 56 35.71
Nmi Hldgs Inc cl a 0.00 98 30.61
Karyopharm Therapeutics 0.00 68 0.00
Voxeljet Ag ads 0.00 555 1.80
Exchange Traded Concepts Tr robo stx glb etf 0.00 350 40.00
Castlight Health 0.00 100 0.00
Endo International 0.00 233 8.58
Inogen 0.00 6 166.67
Malibu Boats 0.00 65 46.15
Eagle Pharmaceuticals 0.00 315 50.79
United Financial Ban 0.00 511 13.70
Applied Genetic Technol Corp C 0.00 450 4.44
Synovus Finl 0.00 84 35.71
Pentair cs 0.00 240 45.20
Now 0.00 481 14.55
Weatherford Intl Plc ord shs 0.00 4765 0.00
Ally Financial 0.00 32 31.25
Fnf 0.00 429 37.30
First Trust New Opportunities 0.00 1241 9.00
Moelis & Co 0.00 38 52.63
Opus Bank 0.00 5 0.00
Spok Holdings 0.00 4 0.00
Heritage Ins Hldgs 0.00 223 13.45
Ishares Tr core msci euro 0.00 311 45.02
Veritiv Corp - When Issued 0.00 12 0.00
Investar Holding 0.00 96 20.83
Ishares U S Etf Tr it rt hdg hgyl 0.00 36 83.33
Synchrony Financial 0.00 5948 0.00
Eldorado Resorts 0.00 74 40.54
T2 Biosystems 0.00 300 3.33
Tekla Healthcare Opportunit Shs Added shs added 0.00 200 20.00
Pra 0.00 102 31.75
Entegra Financial Corp Restric 0.00 54 18.52
Proshares Invt Grade Etf etf/closed end 0.00 167 71.86
Ubs Group Ag 0.00 171 11.70
Liberty Broadband Corporation 0.00 16 62.50
Fidelity ltd trm bd etf 0.00 180 50.00
Outfront Media 0.00 153 26.14
Axalta Coating Sys 0.00 150 26.67
Vericel 0.00 650 16.92
Triumph Ban 0.00 59 33.90
Iron Mountain 0.00 84 35.71
Fidelity Bond Etf 0.00 353 50.99
Eversource Energy 0.00 112 71.43
Inovalon Holdings Inc Cl A 0.00 62 16.13
Chimera Investment Corp etf 0.00 415 19.28
Fitbit 0.00 775 6.45
Enviva Partners Lp master ltd part 0.00 250 32.00
Apple Hospitality Reit 0.00 1168 16.51
Godaddy Inc cl a 0.00 162 80.00
Alarm Com Hldgs 0.00 43 69.77
Chemours 0.00 411 36.50
Adaptimmune Therapeutics 0.00 475 4.21
Peoples Utah Ban 0.00 78 25.64
Westrock 0.00 250 40.00
Viking Therapeutics 0.00 700 10.00
Pacer Fds Tr trendp 100 etf 0.00 500 34.00
Direxion Shs Etf Tr csi300 china1x 0.00 50 20.00
Armour Residential Reit Inc Re 0.00 109 18.35
Viavi Solutions Inc equities 0.00 368 13.59
Pacer Fds Tr 0.00 250 32.00
Arbutus Biopharma 0.00 200 5.00
Nielsen Hldgs Plc Shs Eur stock 0.00 35 28.57
Lumentum Hldgs 0.00 73 54.79
Everi Hldgs 0.00 311 9.65
Pjt Partners 0.00 11 0.00
Madison Square Garden Cl A 0.00 6 333.33
Zynerba Pharmaceuticals 0.00 150 6.67
Ryanair Holdings 0.00 15 66.67
Provident Ban 0.00 80 25.00
John Hancock Exchange Traded multifactor he 0.00 186 32.26
John Hancock Exchange Traded multifactor te 0.00 374 48.13
Northstar Realty Europe 0.00 325 18.46
Match 0.00 100 60.00
Crestwood Equity Partners master ltd part 0.00 361 36.01
Novocure Ltd ord shs 0.00 100 50.00
Equity Bancshares Cl-a 0.00 53 37.74
Chubb 0.00 15 133.33
Wisdomtree Continuous Commodity Index Fund etf 0.00 404 17.33
Global X Fds glb x lithium 0.00 172 29.07
Real Estate Select Sect Spdr 0.00 326 36.81
Novabay Pharmaceuticals 0.00 40 0.00
Workhorse Group Inc ordinary shares 0.00 11565 0.61
Oi Sa - 0.00 2 0.00
Direxion Shs Etf Tr 0.00 4 0.00
Prana Biotechnology 0.00 583 1.72
Liberty Media Corp Series C Li 0.00 126 29.41
Liberty Media Corp Del Com Ser 0.00 30 33.33
Vaneck Vectors Agribusiness alt 0.00 15 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.00 94 42.55
Liberty Media Corp Delaware Com C Siriusxm 0.00 191 36.65
Vaneck Vectors Junior Gold Miners Etf etf 0.00 85 35.29
Vaneck Vectors Etf Tr high income m 0.00 30 33.33
Vaneck Vectors Etf Tr rare earth strat 0.00 35 28.57
Vaneck Vectors Etf Tr brazil small cp 0.00 15 0.00
Fortive 0.00 50 80.00
Hope Ban 0.00 7 0.00
Lightbridge Corporation 0.00 138 0.00
Madrigal Pharmaceuticals 0.00 25 120.00
Barings Participation Inv 0.00 250 16.00
Advansix Inc Com stock 0.00 18 55.56
Trilogy Metals 0.00 300 3.33
Trade Desk 0.00 75 200.00
Corecivic 0.00 154 19.48
Ishares Inc etp 0.00 100 30.00
Ishares Msci Italy Capped Et etp 0.00 150 26.67
Ishares Msci Japan 0.00 191 52.36
Ishares Msci United Kingdom Index etf 0.00 195 30.77
Adient 0.00 341 11.73
Yum China Holdings 0.00 355 45.07
Lions Gate Entmnt Corp cl b non vtg 0.00 167 21.74
Brookfield Real Assets Incom shs ben int 0.00 321 21.81
Conduent Incorporate 0.00 12 0.00
Cowen Group Inc New Cl A New stock 0.00 10 0.00
Great Elm Cap 0.00 54 0.00
Ichor Holdings Shs Added 0.00 7 0.00
Blackline 0.00 55 54.55
Proshares Tr k1 fre crd oil 0.00 408 22.06
Park Hotels & Resorts Inc-wi 0.00 50 40.00
Hilton Grand Vacations 0.00 250 32.00
Bay 0.00 133 22.56
Varex Imaging 0.00 145 35.71
Uniti Group Inc Com reit 0.00 40 0.00
Src Energy 0.00 11 0.00
Xperi 0.00 4 0.00
Mannkind 0.00 150 0.00
Jeld-wen Hldg 0.00 213 18.78
Pedev 0.00 4 0.00
Arcelormittal Cl A Ny Registry 0.00 335 20.90
Xerox 0.00 115 34.78
Adtalem Global Ed 0.00 4 0.00
Arena Pharmaceuticals 0.00 56 53.57
Frontier Communication 0.00 176 0.00
Obsidian Energy 0.00 462 0.00
Okta Inc cl a 0.00 150 80.00
Peabody Energy 0.00 26 38.46
Cadence Bancorporation cl a 0.00 132 15.15
Biohaven Pharmaceutical Holding 0.00 41 48.78
Delek Us Holdings 0.00 104 38.46
Plymouth Indl Reit 0.00 110 18.18
Dryships Inc 0.00 2000 4.50
Ssr Mining Inc 0.00 915 13.11
Dbx Etf Tr fund 0.00 204 49.02
Kirkland Lake Gold Ltd Com 0.00 80 25.00
Brighthouse Finl Inc Com 0.00 104 38.46
Micro Focus Intl Plc sponsored adr 0.00 88 22.73
Black Knight Inc 0.00 136 51.47
Best Inc sponsored ads 0.00 300 6.67
Tidewater Inc A Warrants 0.00 15 0.00
Tidewater Inc B Warrants 0.00 16 0.00
Tpg Re Finance Trust Inc reit 0.00 110 18.18
Sleep Number Corp 0.00 155 45.16
Main Sector Rotation Etf 0.00 300 26.67
Cytrx Corp 0.00 542 0.00
Whiting Petroleum Corp Com 0.00 79 25.32
Cannae Holdings Inc 0.00 118 25.42
Comstock Mng Inc 0.00 1010 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 797 13.84
Liberty Latin America Ser C 0.00 994 19.11
Ttec Holdings Inc. 0.00 147 34.01
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 133 50.51
Cronos Group Inc 0.00 244 16.39
Lithium Americas Corp New 0.00 540 3.70
Sensata Technolo 0.00 29 34.48
Gci Liberty Incorporated Com 0.00 51 58.82
Dropbox Inc-class A 0.00 250 20.00
Front Yard Residential Corp 0.00 5 0.00
Bridgewater Bancshares Inc 0.00 167 11.98
Liberty Interactive Corp 0.00 761 16.16
Playags Inc 0.00 121 24.79
Iqiyi Inc. 0.00 360 25.00
Zscaler Incorporated 0.00 44 68.18
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.00 300 33.33
Turtle Beach Corp Com New stock 0.00 166 12.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 900 7.78
North American Const 0.00 19 0.00
Mcdermott International Inc mcdermott intl inc 0.00 2 0.00
Spirit Mta Reit 0.00 928 6.47
Wyndham Hotels And Resorts Inc 0.00 80 50.00
Invesco Synamic Semiconductors equities 0.00 150 53.33
Nvent Electric Plc Voting equities 0.00 63 31.75
Kkr & Co Lp 0.00 500 24.00
Perspecta Inc 0.00 410 19.51
Halyard Health Inc Com stock 0.00 94 42.55
Titan Medical Inc Com Npv 0.00 83 0.00
Pgx etf 0.00 1017 14.75
Docusign Inc 0.00 200 50.00
Invesco Cef Income Composite Etf 0.00 500 22.00
Invesco Aerospace & Defense Etf 0.00 200 60.00
Invesco Db Agriculture Fund etp 0.00 10 0.00
Covia Hldgs Corp 0.00 400 5.00
Dws Municipal Income Cf non-tax cef 0.00 900 11.11
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 515 19.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 20 200.00
Invesco Dwa Energy Momentum Etf etf 0.00 300 33.33
Currencyshares Canadian Dollar Etf 0.00 251 75.70
Invesco Exchange Traded Fd T wilderhil clan 0.00 20 50.00
Invesco Etfs/usa etf 0.00 1000 14.00
Invesco Dynamic Large etf - e 0.00 51 39.22
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 140 64.29
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 275 36.36
Invesco Db Us Dlr Index Tr bullish fd 0.00 470 25.53
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 100 150.00
Invesco Exchange Traded Fd T russel 200 pur 0.00 150 40.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 200 80.00
Invesco Db Mlti Sectr Cmmty precious metal 0.00 8 0.00
Invesco Exchange Traded Fd T insider senmnt 0.00 50 60.00
Oncolytics Biotech Inc 0.00 1893 2.11
Avrobio Ord 0.00 100 20.00
Aberdeen Global Dynamic Divd F 0.00 250 8.00
Invesco exchange traded 0.00 251 71.71
Us Xpress Enterprises Inc 0.00 242 8.26
Jaguar Health Inc 0.00 166 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 150 13.33
Invesco Bldrs Asia 50 Adr Inde 0.00 300 30.00
Retail Value Inc reit 0.00 2 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.00 325 30.77
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 236 12.71
Origin Agritech Ltd shs 0.00 100 10.00
Garrett Motion Inc 0.00 136 14.71
Tilray Inc 0.00 64 62.50
Legacy Resvs Inc 0.00 500 0.00
Seadrill Ltd 0.00 84 11.90
Vivus Inc 0.00 6 0.00
Arlo Technologies Inc 0.00 774 3.88
Mr Cooper Group Inc Com stock 0.00 167 11.98
Dws Strategic Municipal Income Trust 0.00 464 10.78
Site Centers Corp 0.00 20 0.00
Regulus Therapeutics Inc 0.00 50 0.00
Cigna Corp New 0.00 115 156.52
Ego 0.00 100 0.00
Apollo Investment Corp. 0.00 598 15.05
Resideo Technologies Inc 0.00 264 18.94
Arcosa Inc 0.00 91 32.97
Dell Technologies Inc 0.00 264 56.82
Michael Kors Holdings Ord Shs 0.00 28 35.71
Camber Energy Inc 0.00 1 0.00
Rtw Retailwinds Inc 0.00 100 0.00
Ares Management Corporation cl a com stk 0.00 178 22.47
Office Pptys Income Tr Com Shs Ben Int reit 0.00 395 29.54
Neonode Inc 0.00 50 0.00
Fox Corp 0.00 15 66.67
Fox Corporation 0.00 16 62.50
Covetrus Inc 0.00 6 0.00