Resources Investment Advisors

Latest statistics and disclosures from Resources Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Resources Investment Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us aggregate b 5.47 1.33M +234% 53.00
Janus Short Duration 5.36 1.39M +97% 49.92
Goldman Sachs Etf Tr equal weig 5.29 1.46M +221% 46.93
Vaneck Vectors Etf Tr morningstar wide 4.96 1.34M +118% 48.03
Sch Us Mid-cap Etf etf 4.72 1.07M +121% 57.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.55 1.87M +129% 31.55
Schwab U S Large Cap Growth ETF (SCHG) 4.29 666332 +120% 83.21
Schwab Strategic Tr cmn 4.21 970998 +91% 56.14
SPDR DJ Wilshire Small Cap (SLY) 2.73 521327 +534% 67.63
Lattice Strategies Tr dev mk x us st 2.35 1.08M +1397% 28.16
SPDR S&P; Emerging Markets Small Cap (EWX) 2.03 586984 +166% 44.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.93 221282 +374% 113.09
Apple (AAPL) 1.87 122266 +108% 197.93
Invesco S&p 500 Equal Weight Etf 1.21 145584 +13% 107.80
iShares Russell 3000 Growth Index (IWZ) 1.01 208997 +85% 62.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.00 127658 +199% 101.75
Microsoft Corporation (MSFT) 0.84 81506 +258% 133.96
Alphabet Inc Class A cs 0.81 9617 +130% 1082.74
Schwab International Equity ETF (SCHF) 0.80 321459 +93% 32.09
Cerner Corporation (CERN) 0.79 139408 +115% 73.30
Amgen (AMGN) 0.78 55087 +125% 184.29
Facebook Inc cl a 0.78 52049 +93% 193.00
Schwab U S Small Cap ETF (SCHA) 0.74 134750 +75% 71.48
Vanguard Total Stock Market ETF (VTI) 0.73 63202 +617% 150.09
Schwab Strategic Tr us lrg cap etf 0.72 132009 +64% 70.19
Templeton Emerging Markets Income Fund (TEI) 0.70 889903 +21% 10.22
SPDR S&P; Emerging Asia Pacific (GMF) 0.69 91638 +140% 97.74
Schwab Emerging Markets Equity ETF (SCHE) 0.68 333035 +99% 26.24
PIMCO Short Term Mncpl (SMMU) 0.63 159929 NEW 50.57
SPDR S&P; 500 ETF (SPY) 0.61 27113 +32% 293.02
Schwab Strategic Tr us dividend eq 0.60 146618 +70% 53.07
Vail Resorts (MTN) 0.58 33602 +110% 223.20
iShares S&P; 500 Index (IVV) 0.57 24821 +108% 294.77
Schwab U S Broad Market ETF (SCHB) 0.57 104024 -70% 70.52
Signature Bank (SBNY) 0.51 54145 +123% 120.83
ConocoPhillips (COP) 0.51 109056 +76% 61.00
Paysign Inc 0.49 470428 NEW 13.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.47 181661 +7% 33.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.46 69016 +4% 85.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 159470 -15% 36.85
JPMorgan Chase & Co. (JPM) 0.43 50030 +21% 111.80
Apollo Sr Floating Rate Fd I 0.43 372260 +16% 14.95
Amazon (AMZN) 0.42 2836 +74% 1893.65
First Tr Exchange Traded Fd Vi dorsey wright 0.42 201182 -4% 26.86
SPDR DJ Wilshire Mid Cap (EMM) 0.40 151810 +93% 34.06
Berkshire Hathaway (BRK.B) 0.39 23486 -15% 213.19
QUALCOMM (QCOM) 0.39 66683 +896% 76.07
Phillips 66 0.38 53149 +88% 93.55
Workiva Inc equity us cm 0.37 83204 +100% 58.10
Exxon Mobil Corporation (XOM) 0.36 60933 +37% 76.64
Wal-Mart Stores (WMT) 0.36 42118 +82% 110.48
Nuveen Barclays Shrt Term Muni bdfund 0.36 95573 -30% 48.93
Vanguard Mid-Cap ETF (VO) 0.33 25345 +515% 167.18
Invesco Qqq Trust Series 1 0.33 23055 +7% 186.73
AT&T; (T) 0.32 122338 +217% 33.51
Vanguard S&p 500 Etf idx fd 0.32 15603 +75% 269.17
Vaneck Vectors Junior Gold Miners Etf etf 0.32 116642 +99% 34.96
Boeing Company (BA) 0.31 11021 +215% 363.98
Verizon Communications (VZ) 0.31 69992 +229% 57.13
Blackstone (BX) 0.30 87856 +12344% 44.42
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 34951 -21% 106.57
Johnson & Johnson (JNJ) 0.28 25942 +69% 139.27
Invesco Dwa Tactical Sector Rotation Etf etf 0.27 109954 -12% 31.25
iShares S&P; MidCap 400 Index (IJH) 0.26 17256 +48% 194.24
Pepsi (PEP) 0.24 23974 +82% 131.15
O'reilly Automotive Inc 0.24 8531 +103% 369.40
Ishares Tr core intl aggr 0.24 57692 +9898% 54.46
Walt Disney Company (DIS) 0.23 21426 +102% 139.64
Cisco Systems (CSCO) 0.23 54949 +396% 54.73
Intel Corporation (INTC) 0.23 61062 +129% 47.87
iShares Russell 1000 Value Index (IWD) 0.23 23139 127.25
Lockheed Martin Corporation (LMT) 0.22 7839 +125% 363.60
Merck & Co (MRK) 0.22 33291 +220% 83.84
Simmons First National Corporation (SFNC) 0.22 122556 +100% 23.27
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 92630 30.41
Vanguard Health Care ETF (VHT) 0.21 15880 +15% 173.94
Invesco Exchange Traded Fd Tr etf 0.21 148289 -2% 18.14
Wisdomtree Tr brclys us aggr 0.20 50960 +8% 51.24
Pfizer (PFE) 0.19 56663 +119% 43.31
Abbvie 0.19 34065 +131% 72.73
Alibaba Group Holding Ltd Spon 0.19 14781 +443% 169.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.18 75600 +175% 30.41
McDonald's Corporation (MCD) 0.17 10650 +140% 207.70
Procter & Gamble Company (PG) 0.17 20341 +167% 109.64
United Technologies Corporation (UTX) 0.17 16799 +639% 130.21
Key (KEY) 0.17 124747 +130% 17.75
Wisdomtree Tr em lcl debt fd 0.17 63820 +100% 35.35
Spdr Series Trust cmn 0.16 35857 +312% 58.45
First Tr Exchng Traded Fd Vi low dur strtgc 0.16 99831 +14% 20.44
Home Depot (HD) 0.15 9127 +39% 207.98
Chevron Corporation (CVX) 0.15 15488 +67% 124.40
Vanguard Emerging Markets ETF (VWO) 0.15 45456 +361% 42.52
iShares Barclays TIPS Bond Fund (TIP) 0.15 16746 +118% 115.52
Vanguard Total Bond Market ETF (BND) 0.15 22814 +267% 83.06
Alphabet Inc Class C cs 0.15 1749 +298% 1080.73
iShares Russell 1000 Growth Index (IWF) 0.14 11710 -26% 157.42
SPDR S&P; MidCap 400 ETF (MDY) 0.14 5218 +229% 354.59
Vanguard Growth ETF (VUG) 0.14 10932 +14% 163.37
Bank of America Corporation (BAC) 0.13 57963 +529% 29.00
Coca-Cola Company (KO) 0.13 33924 +94% 50.93
Raytheon Company (RTN) 0.13 9526 +112% 173.93
Vanguard REIT ETF (VNQ) 0.13 18882 +88% 87.37
iShares S&P; SmallCap 600 Index (IJR) 0.12 19433 +3% 78.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 23037 +8% 66.63
Schwab Strategic Tr us reit etf 0.12 36050 +310% 44.46
Honeywell International (HON) 0.11 8088 +158% 174.66
Visa (V) 0.11 7925 +145% 173.60
iShares Silver Trust (SLV) 0.11 103582 +106% 14.33
Vanguard Small-Cap ETF (VB) 0.11 9056 +184% 156.64
Pimco Etf Tr 0-5 high yield 0.11 14333 +13% 100.38
First Tr Exchange Traded Fd dorsey wright 0.11 72316 -14% 19.79
Invesco S&p 500 Low Volatility Etf 0.11 25191 +9% 55.01
Caterpillar (CAT) 0.10 9372 +290% 136.34
Bristol Myers Squibb (BMY) 0.10 27445 +318% 45.33
Union Pacific Corporation (UNP) 0.10 7814 -41% 169.06
Nextera Energy Inc C om 0.10 6587 +369% 204.75
Stryker Corporation (SYK) 0.10 6017 +238% 205.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 18182 +6% 68.80
SPDR S&P; Metals and Mining (XME) 0.10 45042 +93% 28.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 24359 +93% 52.81
Biotelemetry 0.10 26646 +106% 48.19
John Hancock Exchange Traded multifactor mi 0.10 35026 +18% 36.49
Vaneck Vectors Etf Tr coal etf 0.10 94594 +92% 13.28
First Tr Exch Traded Fd Iii rivr frnt dyn 0.10 21109 +9% 61.63
John Hancock Exchange Traded multi intl etf 0.10 47701 +9% 28.26
Wisdomtree Tr barclays yield 0.10 26911 +20% 50.28
Invesco Actively Managd Etf optimum yield 0.10 79764 +84% 16.37
Costco Wholesale Corporation (COST) 0.09 4611 +230% 264.42
Paychex (PAYX) 0.09 13730 +316% 82.31
CVS Caremark Corporation (CVS) 0.09 22483 +295% 54.52
Texas Instruments Incorporated (TXN) 0.09 10295 +231% 114.67
iShares Dow Jones Select Dividend (DVY) 0.09 11732 -57% 99.59
Vanguard High Dividend Yield ETF (VYM) 0.09 14005 -10% 87.34
Vanguard Consumer Staples ETF (VDC) 0.09 7411 +93% 148.71
Ishares Core Msci Eafe Etf core msci eafe 0.09 18770 +120% 61.39
Welltower Inc Com reit 0.09 14669 +1426% 81.50
Vaneck Vectors Etf Tr 0.09 49240 +97% 23.88
Vaneck Vectors Russia Index Et 0.09 49458 +89% 23.62
Cigna Corp New 0.09 7792 +17215% 157.57
MasterCard Incorporated (MA) 0.08 3920 +35% 264.37
Abbott Laboratories (ABT) 0.08 12067 NEW 84.11
3M Company (MMM) 0.08 5664 +429% 173.32
Cracker Barrel Old Country Store (CBRL) 0.08 6232 +148% 170.78
Emerson Electric (EMR) 0.08 15326 +393% 66.69
Altria (MO) 0.08 21870 +36% 47.34
UnitedHealth (UNH) 0.08 4451 +106% 243.98
EXACT Sciences Corporation (EXAS) 0.08 9188 NEW 118.09
SPDR S&P; Dividend (SDY) 0.08 10555 +53% 100.90
Vanguard Dividend Appreciation ETF (VIG) 0.08 8795 -73% 115.21
inv grd crp bd 0.08 10198 +25% 107.50
Doubleline Total Etf etf 0.08 20039 +11% 49.06
Teladoc 0.08 14716 +185% 66.45
Global X Fds global x silver 0.08 40645 +96% 26.82
Global X Fds global x uranium 0.08 88832 +96% 12.16
BlackRock (BLK) 0.07 1957 +228% 469.06
General Dynamics Corporation (GD) 0.07 4633 +60% 181.73
PACCAR (PCAR) 0.07 12629 +110% 71.66
J.M. Smucker Company (SJM) 0.07 7898 +3573% 115.19
SPDR Gold Trust (GLD) 0.07 6660 +648% 133.28
Advanced Micro Devices (AMD) 0.07 28807 NEW 30.38
iShares Russell 1000 Index (IWB) 0.07 5355 +57% 162.80
Omega Healthcare Investors (OHI) 0.07 26235 +100% 36.76
iShares Gold Trust (IAU) 0.07 71052 +91% 13.49
Vanguard Small-Cap Value ETF (VBR) 0.07 6523 +66% 130.56
Vanguard Europe Pacific ETF (VEA) 0.07 20451 +68% 41.70
Vanguard Value ETF (VTV) 0.07 8520 +23% 110.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 7746 +24% 113.22
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 17107 +5% 56.47
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.07 15424 +196% 56.79
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 30514 +108% 29.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 10579 +89% 89.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.07 26762 +931% 32.65
Kinder Morgan Inc. 0.07 46245 +7% 20.88
Spdr Series Trust hlth care svcs 0.07 13078 +90% 66.52
Sch Fnd Intl Lg Etf 0.07 34147 +84% 27.85
Invitae 0.07 38352 +391% 23.49
J P Morgan Exchange Traded F ultra shrt 0.07 18382 -82% 50.38
Huntington Bancshares Incorporated (HBAN) 0.06 52000 +199% 13.81
Comcast Corporation (CMCSA) 0.06 18838 +239% 42.30
iShares MSCI Emerging Markets Indx (EEM) 0.06 17419 +13% 42.92
NVIDIA Corporation (NVDA) 0.06 4370 +1032% 164.24
Northrop Grumman Corporation (NOC) 0.06 2366 +132% 322.80
Wells Fargo & Company (WFC) 0.06 16079 -62% 47.33
International Business Machines (IBM) 0.06 5585 +100% 138.01
Prudential Financial (PRU) 0.06 7484 +521% 100.99
Netflix (NFLX) 0.06 2004 +441% 367.04
Western Alliance Bancorporation (WAL) 0.06 17484 NEW 44.73
Lululemon Athletica Inc 0.06 4665 +948% 180.09
Magellan Midstream Partners (MMP) 0.06 12160 NEW 63.98
Technology SPDR (XLK) 0.06 9860 NEW 78.04
Tesla Motors (TSLA) 0.06 3210 +1537% 223.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 15493 -66% 53.43
Main Street Capital Corporation (MAIN) 0.06 19989 +147% 41.12
iShares Dow Jones US Financial (IYF) 0.06 5750 +379% 125.57
Vanguard Telecommunication Services ETF (VOX) 0.06 8750 +76% 86.63
First Trust S&P; REIT Index Fund (FRI) 0.06 28653 +19% 24.92
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 30646 +10% 25.19
Ishares Inc emrgmkt dividx 0.06 18993 +10% 40.80
First Tr Exchange-traded Fd no amer energy 0.06 29506 +20% 25.14
Ishares Inc core msci emkt 0.06 14050 +118% 51.40
Vanguard Charlotte Fds intl bd idx etf 0.06 14037 +672% 57.31
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 19036 +100% 39.08
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.06 13607 -24% 54.75
Anthem 0.06 2674 +362% 282.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 14811 NEW 50.37
BP (BP) 0.05 14626 +110% 41.66
U.S. Ban (USB) 0.05 12005 -25% 52.41
General Electric Company (GE) 0.05 66414 +70% 10.50
Kimberly-Clark Corporation (KMB) 0.05 4558 +3301% 133.40
Philip Morris International (PM) 0.05 7766 -24% 78.52
Southern Company (SO) 0.05 12472 +153% 55.24
Constellation Brands (STZ) 0.05 3311 +216% 197.21
Vanguard Small-Cap Growth ETF (VBK) 0.05 3406 +2422% 186.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 7000 +3249% 84.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 8000 +100% 85.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 22423 +4860% 30.79
SPDR DJ Wilshire Large Cap (ELR) 0.05 18520 +220% 34.56
Citigroup Inc 0.05 9745 +43% 70.00
D Ishares 0.05 15326 +23% 44.42
Fate Therapeutics 0.05 34879 NEW 20.30
Flexshares Tr 0.05 11828 NEW 50.98
Pacer Fds Tr trendp 750 etf 0.05 19163 NEW 30.58
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 12600 +101% 53.02
Vaneck Vectors Gold Miners mutual 0.05 26600 +98% 25.56
Pacer Fds Tr globl high etf 0.05 19938 NEW 30.54
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 11535 -4% 60.34
American Centy Etf Tr diversified mu 0.05 11822 +557% 52.28
Corning Incorporated (GLW) 0.04 14502 +276% 33.23
Arthur J. Gallagher & Co. (AJG) 0.04 5451 NEW 87.51
Archer Daniels Midland Company (ADM) 0.04 11576 +70% 40.83
SYSCO Corporation (SYY) 0.04 7741 +142% 70.83
Automatic Data Processing (ADP) 0.04 3194 +295% 165.42
Yum! Brands (YUM) 0.04 4518 +132% 110.59
Colgate-Palmolive Company (CL) 0.04 6729 +299% 71.58
Discovery Communications (DISCA) 0.04 18665 +5696% 30.68
Oracle Corporation (ORCL) 0.04 9207 +201% 56.97
Vanguard Short-Term Bond ETF (BSV) 0.04 5802 NEW 80.49
Energy Select Sector SPDR (XLE) 0.04 8468 +269% 63.67
Enbridge Inc 0.04 13837 +18% 36.12
iShares Russell 2000 Index (IWM) 0.04 3479 +58% 155.47
Cree (CREE) 0.04 10342 +330% 56.19
Teradyne (TER) 0.04 11235 NEW 47.87
iShares S&P; 500 Value Index (IVE) 0.04 4547 -28% 116.49
iShares S&P; MidCap 400 Growth (IJK) 0.04 2451 +111% 226.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 4572 NEW 110.03
Amarin Corporation (AMRN) 0.04 25440 NEW 19.38
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4537 +86% 112.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 19234 +254% 28.90
iShares S&P; 1500 Index Fund (ISI) 0.04 7160 +487% 66.67
WisdomTree Emerging Markets Eq (DEM) 0.04 12196 +42% 44.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 12952 +653% 38.69
Nuveen Mun High Income Opp F Com 0.04 34897 +119% 13.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 6389 -89% 80.62
Cubesmart 0.04 16126 +100% 33.49
Flexshares Tr mornstar upstr 0.04 14842 NEW 33.01
Mondelez Int 0.04 8732 +9% 53.99
Ishares Inc msci frntr 100 0.04 17382 +87% 29.57
Esperion Therapeutics 0.04 10000 NEW 46.50
Sch Fnd Em Lg Etf schb fdt emk lg 0.04 17192 +17% 28.73
Medtronic 0.04 5766 +219% 97.27
Zillow Group Inc Cl A stock 0.04 11193 NEW 45.83
Eversource Energy 0.04 7342 +328% 75.71
Wec Energy Group Inc Com stock 0.04 5891 +425% 83.42
Paypal Holdings 0.04 4206 +289% 114.34
Direxion Shs Etf New Daily Eme etf 0.04 6726 +85% 78.20
Vaneck Vectors Etf Tr rare earth strat 0.04 35346 +90% 15.16
Etf Managers Tr purefunds ise jr 0.04 59130 +100% 8.69
Innovator Etfs Tr ibd 50 etf 0.04 16645 +3% 34.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.04 5755 88.10
Dupont De Nemours Inc Com 0.04 6136 NEW 75.09
American Express Company (AXP) 0.03 3594 +10% 123.45
People's United Financial (PBCT) 0.03 21150 NEW 16.78
IAC/InterActive (IACI) 0.03 1860 +3620% 217.17
Eli Lilly & Co. (LLY) 0.03 3688 +203% 110.89
Norfolk Southern (NSC) 0.03 2070 NEW 199.52
Ameren Corporation (AEE) 0.03 4867 +27% 75.01
United Parcel Service (UPS) 0.03 3461 +203% 103.09
T. Rowe Price (TROW) 0.03 3523 +293% 109.63
Xilinx (XLNX) 0.03 3153 NEW 117.98
Eastman Chemical Company (EMN) 0.03 5458 +102% 77.96
Becton, Dickinson and (BDX) 0.03 1551 +729% 251.65
Novartis AG (NVS) 0.03 3736 +224% 91.12
Casey's General Stores (CASY) 0.03 2586 +100% 156.23
BB&T; Corporation (BBT) 0.03 7091 +640% 49.20
NIKE (NKE) 0.03 4807 +831% 83.87
American Electric Power Company (AEP) 0.03 4260 +282% 88.12
iShares MSCI EAFE Index Fund (EFA) 0.03 6595 -66% 65.65
Lowe's Companies (LOW) 0.03 3530 +275% 100.77
Sempra Energy (SRE) 0.03 2697 +14094% 137.53
Fastenal Company (FAST) 0.03 10114 +794% 32.60
iShares NASDAQ Biotechnology Index (IBB) 0.03 3685 +138% 109.08
Micron Technology (MU) 0.03 10238 +2459% 38.60
Illumina (ILMN) 0.03 943 +685% 368.17
Under Armour (UA) 0.03 15263 +30% 25.36
Enterprise Products Partners 0.03 14027 +193% 28.83
Universal Display Corporation (PANL) 0.03 1995 NEW 188.09
Intuit (INTU) 0.03 1346 +311% 261.74
Ingersoll-rand Co Ltd-cl A 0.03 3006 +902% 126.75
MetLife (MET) 0.03 8283 +388% 49.63
Centene Corporation (CNC) 0.03 7539 +516% 52.34
American States Water Company (AWR) 0.03 6000 +100% 75.33
Texas Pacific Land Trust (TPL) 0.03 429 NEW 787.88
Tor Dom Bk Cad Com 0.03 6873 NEW 58.34
SPDR KBW Regional Banking (KRE) 0.03 6307 +2% 53.38
iShares S&P; 500 Growth Index (IVW) 0.03 1818 +1043% 179.32
iShares Russell Midcap Index Fund (IWR) 0.03 6904 +40% 55.91
Dollar General (DG) 0.03 2452 +528% 134.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 3923 -17% 87.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 7966 +315% 50.91
Alerian Mlp Etf(amlp) 0.03 40783 -91% 9.83
SPDR DJ Wilshire REIT (RWR) 0.03 4400 NEW 98.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2663 +198% 159.43
Vanguard Energy ETF (VDE) 0.03 4685 +229% 84.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 23858 NEW 14.46
Vanguard Star Fd Intl Stk Idxf 0.03 6480 +71% 52.80
American Tower Reit 0.03 2214 +170% 204.14
Servicenow 0.03 1274 +530% 274.39
First Tr Exchange Traded Fd nasd tech div 0.03 8830 +181% 38.95
Vanguard Malvern Fds strm infproidx 0.03 7072 NEW 49.35
Wisdomtree Tr cmn 0.03 12698 +19% 28.90
Square Inc cl a 0.03 4609 +38% 72.51
First Trust Ise Revere Nat Gas etf 0.03 29300 +105% 14.47
Twilio Inc cl a 0.03 2574 +2474% 136.40
American Finance Trust Inc ltd partnership 0.03 31050 +40% 10.90
Invesco High Income 2023 Tar 0.03 32606 +324% 10.43
J P Morgan Exchange Traded F fund 0.03 10799 +35% 30.84
Evergy Inc 0.03 6088 +129% 60.23
Invesco S&p 500 Top 50 Etf 0.03 1751 +153% 210.03
Invesco Exchng Traded Fd Tr Ii 0.03 4107 NEW 83.52
Stoneco Ltd 0.03 12417 NEW 29.54
Hartford Financial Services (HIG) 0.02 4368 +520% 55.68
Wells Fargo & Company Non-cum Perpet cnv 0.02 218 NEW 1362.39
CSX Corporation (CSX) 0.02 3628 +1009% 77.27
Consolidated Edison (ED) 0.02 3515 +104% 87.69
PPG Industries (PPG) 0.02 2000 116.50
Stanley Black & Decker (SWK) 0.02 2124 NEW 144.54
Travelers Companies (TRV) 0.02 2110 +1510% 149.57
Valero Energy Corporation (VLO) 0.02 3535 +1436% 85.63
Deere & Company (DE) 0.02 1822 +8181% 165.56
Royal Dutch Shell (RDS.B) 0.02 4024 NEW 65.85
Target Corporation (TGT) 0.02 3522 -6% 86.61
Ford Motor Company (F) 0.02 29810 +745% 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.02 22032 +727% 11.62
Gilead Sciences (GILD) 0.02 4063 +681% 67.57
Starbucks Corporation (SBUX) 0.02 3594 +324% 83.87
MSCI (MSCI) 0.02 1317 NEW 239.03
Overstock (OSTK) 0.02 21239 NEW 13.57
Ventas (VTR) 0.02 4572 +315% 68.26
Webster Financial Corporation (WBS) 0.02 4886 NEW 47.69
Ensign (ENSG) 0.02 4766 +307% 57.01
Lattice Semiconductor (LSCC) 0.02 18500 NEW 14.57
HCP (HCP) 0.02 7889 NEW 31.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1615 +1105% 124.46
iShares Russell 2000 Growth Index (IWO) 0.02 1556 +216% 200.57
Financial Select Sector SPDR (XLF) 0.02 8411 NEW 27.66
Bank Of America Corporation preferred 0.02 197 NEW 1370.56
DNP Select Income Fund (DNP) 0.02 25980 +104% 11.81
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 4350 61.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1583 +8% 148.45
Vanguard Information Technology ETF (VGT) 0.02 1107 +1090% 211.05
First Trust IPOX-100 Index Fund (FPX) 0.02 3955 +41% 77.88
iShares S&P; Global Technology Sect. (IXN) 0.02 1115 NEW 179.37
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 20460 -8% 11.19
Nuveen California Municipal Value Fund (NCA) 0.02 25458 NEW 10.10
Nuveen Insd Dividend Advantage 0.02 19582 -23% 15.88
First Trust Amex Biotech Index Fnd (FBT) 0.02 1437 NEW 140.57
Vanguard Admiral Fds Inc equity 0.02 1932 -22% 161.04
Vanguard Admiral Fds Inc equity 0.02 2268 NEW 112.43
Advisorshares Tr activ bear etf 0.02 38000 +100% 6.37
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 5911 53.97
Ishares Inc em mkt min vol 0.02 4028 NEW 58.84
Ishares Tr eafe min volat 0.02 3646 NEW 72.68
stock 0.02 1629 NEW 125.84
Asml Holding N.v. 0.02 1175 NEW 207.66
Workday Inc cl a 0.02 1119 NEW 205.22
Stellus Capital Investment 0.02 14560 NEW 13.80
Eaton Vance Mun Income Term Tr Shs 0.02 10943 NEW 20.56
Intrexon 0.02 31492 +117% 7.68
Quotient Ltd shs 0.02 23900 +104% 9.37
Caredx 0.02 5900 NEW 35.93
Crown Castle Intl 0.02 2462 +917% 130.30
First Trust Iv Enhanced Short 0.02 3748 NEW 60.03
First Tr Exchange Traded Fd fst low mtg etf 0.02 4791 -17% 51.79
Market Vectors Etf Tr Oil Svcs 0.02 21205 +102% 14.78
Spdr Ser Tr dorsey wrgt fi 0.02 9238 -19% 23.49
J P Morgan Exchange Traded F fund 0.02 3031 -65% 66.31
Eaton Vance High Income 2021 0.02 30010 +100% 10.06
Inseego 0.02 63544 +99% 4.78
Hilton Worldwide Holdings 0.02 3288 +3188% 97.87
Innovative Industria A 0.02 1809 NEW 123.83
Canopy Gro 0.02 6580 +415% 40.33
Pacer Fds Tr us cash cows 100 0.02 8425 NEW 28.72
Invitation Homes 0.02 8012 NEW 26.71
Baker Hughes A Ge Company 0.02 11302 +817% 24.63
Eaton Vance Fltng Rate 2022 0.02 23464 +463% 9.29
Invesco Bulletshares 2019 Corp 0.02 10469 NEW 21.11
Invesco Emerging Markets S etf 0.02 8140 +857% 29.08
Bsjj etf 0.02 8453 NEW 23.90
Invesco Cef Income Composite Etf 0.02 12565 -74% 22.60
Exchange Listed Fds Tr peritus high yld 0.02 5900 NEW 34.41
Invesco Exchange Traded Fd Tr shipping etf 0.02 21350 +100% 9.09
Puxin Ltd ads 0.02 43858 NEW 6.29
Dow Inc 0.02 5914 NEW 49.22
* America Movil Sab De Cv spon adr l shs 0.01 12353 +5% 14.53
* Barrick Gold Corp 0.01 4851 -29% 15.87
HSBC Holdings (HBC) 0.01 3530 41.64
PNC Financial Services (PNC) 0.01 801 +166% 137.33
Principal Financial (PFG) 0.01 1291 +11% 58.09
Bank of New York Mellon Corporation (BK) 0.01 2888 +76% 44.32
Republic Services (RSG) 0.01 891 86.42
Waste Management (WM) 0.01 1159 +2% 115.62
Seattle Genetics (SGEN) 0.01 1025 +310% 69.27
Regeneron Pharmaceuticals (REGN) 0.01 294 +230% 312.93
Dominion Resources (D) 0.01 962 -15% 76.92
Carnival Corporation (CCL) 0.01 1542 +63% 46.69
Cummins (CMI) 0.01 1102 +37% 171.51
Digital Realty Trust (DLR) 0.01 630 117.46
Genuine Parts Company (GPC) 0.01 1058 -84% 103.97
H&R; Block (HRB) 0.01 2576 -2% 29.11
Leggett & Platt (LEG) 0.01 4507 -2% 38.38
RPM International (RPM) 0.01 1140 61.40
Rollins (ROL) 0.01 2951 35.92
AFLAC Incorporated (AFL) 0.01 1721 54.62
Harris Corporation (HRS) 0.01 400 +700% 190.00
Electronic Arts (ERTS) 0.01 1298 100.92
DaVita (DVA) 0.01 1506 +551% 56.44
Crane (CR) 0.01 788 83.76
Anadarko Petroleum Corporation (APC) 0.01 1200 NEW 70.83
Diageo (DEO) 0.01 979 +69% 172.63
General Mills (GIS) 0.01 2365 -5% 52.43
GlaxoSmithKline (GSK) 0.01 1728 39.93
Halliburton Company (HAL) 0.01 4508 +7% 22.85
Marsh & McLennan Companies (MMC) 0.01 1148 -4% 100.17
Parker-Hannifin Corporation (PH) 0.01 1032 169.57
EOG Resources (EOG) 0.01 700 -46% 92.86
Cintas Corporation (CTAS) 0.01 400 237.50
Hershey Company (HSY) 0.01 1163 134.14
Omni (OMC) 0.01 1121 82.07
Dover Corporation (DOV) 0.01 753 99.60
Bce Inc. 0.01 1534 45.63
Xcel Energy (XEL) 0.01 2181 59.61
Domino's Pizza (DPZ) 0.01 346 NEW 277.46
Nexstar Broadcasting (NXST) 0.01 1174 NEW 101.36
Delta Air Lines (DAL) 0.01 1400 NEW 56.43
salesforce (CRM) 0.01 1054 +10% 151.80
Old National Ban (ONB) 0.01 7815 16.63
Alaska Air (ALK) 0.01 1410 +574% 63.83
Atmos Energy Corporation (ATO) 0.01 1226 105.22
Commerce Bancshares (CBSH) 0.01 1352 59.91
Morningstar (MORN) 0.01 450 NEW 144.44
Northwest Bancshares (NWBI) 0.01 4566 17.52
Textron (TXT) 0.01 2105 +122% 53.21
Cheniere Energy (LNG) 0.01 1200 +42% 68.33
MGM Resorts International. (MGM) 0.01 2780 +256% 28.42
NIC (EGOV) 0.01 4275 16.14
NorthWestern Corporation (NWE) 0.01 997 72.22
U.S. Physical Therapy (USPH) 0.01 816 +96% 122.55
BioDelivery Sciences International (BDSI) 0.01 37000 NEW 4.65
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 3435 -8% 51.24
iShares MSCI Brazil Index (EWZ) 0.01 3731 -12% 43.69
iShares S&P; 100 Index (OEF) 0.01 670 129.85
ONEOK (OKE) 0.01 1820 -84% 68.68
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 2805 -4% 62.39
HealthStream (HSTM) 0.01 3900 +13% 25.90
Lifetime Brands (LCUT) 0.01 7530 +6% 9.43
Capitol Federal Financial (CFFND) 0.01 8045 -2% 13.80
iShares Morningstar Large Value (JKF) 0.01 635 NEW 108.66
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 1640 -48% 64.02
iShares Morningstar Small Value (JKL) 0.01 842 136.58
Tortoise Energy Infrastructure (TYG) 0.01 4432 +2% 22.56
iShares Morningstar Mid Core Index (JKG) 0.01 444 193.69
Nuveen Muni Value Fund (NUV) 0.01 18967 +1190% 10.17
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11094 NEW 9.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 4193 +58% 31.24
WisdomTree DEFA (DWM) 0.01 1471 -6% 50.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 638 +3% 105.02
Vanguard Total World Stock Idx Fd (VT) 0.01 1173 -29% 75.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 769 130.04
Schwab Strategic Tr sht tm us tres 0.01 2652 +168% 50.53
First Trust Cloud Computing Et 0.01 2847 57.60
Proshares Tr hd replication 0.01 1463 45.80
Xylem 0.01 1847 +118% 83.38
Direxion Daily Fin Bull 3x dly 0.01 1913 -7% 74.23
Ishares Tr usa min vo 0.01 1380 NEW 61.59
Spdr Ser Tr cmn 0.01 2455 +112% 30.55
Aon 0.01 538 193.31
Pimco Dynamic Incm Fund 0.01 5197 32.13
Palo Alto Networks 0.01 420 NEW 204.76
Sandstorm Gold 0.01 32634 +100% 5.52
Blackstone Mtg Tr 0.01 2875 35.48
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 1137 +2% 80.04
Seaworld Entertainment 0.01 2300 NEW 30.87
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 2064 37.79
Schwab Strategic Tr schwab fdt us bm 0.01 2247 38.72
Fs Investment Corporation 0.01 24564 -35% 5.97
Walgreen Boots Alliance 0.01 1200 -79% 55.00
Monster Beverage Corp Com stock 0.01 1320 63.64
Tegna Inc Com stock 0.01 4700 NEW 15.11
Party City Hold 0.01 15000 NEW 7.33
Madison Square Garden Cl A 0.01 515 -41% 279.61
Ionis Pharmaceuticals 0.01 1500 NEW 64.00
Global X Fds global x gold ex 0.01 7015 23.52
Vaneck Vectors Etf Tr vietnam etf 0.01 5175 +56% 16.04
Intellia Therapeutics Inc Com stock 0.01 8648 +60% 16.42
Vaneck Vectors Etf Tr steel etf 0.01 2470 -8% 39.27
Ihs Markit Ltd Shs stock 0.01 2130 +66% 63.85
Etf Managers Tr tierra xp latin 0.01 4723 +2% 31.76
Ishares Tr msci eafe esg 0.01 1152 +28% 64.24
Johnson Controls International Plc equity 0.01 3003 41.29
Ishr Msci Singapore 0.01 7408 -14% 24.70
Yum China Holdings 0.01 1814 46.31
Gds Holdings ads 0.01 3250 NEW 37.54
Snap Inc cl a 0.01 11825 +2152% 14.25
Dxc Technology 0.01 2272 +122% 55.02
Global Net Lease 0.01 8786 19.58
Pareteum 0.01 33110 +6% 2.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 1253 53.47
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 1567 119.34
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 1277 +8% 50.90
Invesco Ftse Rafi Dev etf - e 0.01 1589 40.91
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.01 5525 25.16
Invesco Curncyshs Japanese Y japanese yen 0.01 1065 88.26
Tilray Inc 0.01 1699 +1599% 46.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 2287 34.54
Columbia Etf Tr I multi sec muni 0.01 3604 NEW 21.37
Diamond Offshore Drilling (DO) 0.00 55 -92% 0.00
E TRADE Financial Corporation (ETFC) 0.00 260 46.15
Loews Corporation (L) 0.00 200 55.00
CIT (CIT) 0.00 58 51.72
Cognizant Technology Solutions (CTSH) 0.00 375 -25% 64.00
Crown Holdings (CCK) 0.00 25 80.00
Vale (VALE) 0.00 1000 13.00
China Mobile (CHL) 0.00 707 +14% 45.26
CMS Energy Corporation (CMS) 0.00 457 56.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 144 -89% 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 390 NEW 5.13
Portland General Electric Company (POR) 0.00 324 55.56
Taiwan Semiconductor Mfg (TSM) 0.00 330 39.39
Boyd Gaming Corporation (BYD) 0.00 1800 NEW 26.67
EMCOR (EME) 0.00 280 89.29
Broadridge Financial Solutions (BR) 0.00 100 130.00
CME (CME) 0.00 185 194.59
Charles Schwab Corporation (SCHW) 0.00 704 -56% 39.77
State Street Corporation (STT) 0.00 755 -17% 55.63
Western Union Company (WU) 0.00 50 20.00
Reinsurance Group of America (RGA) 0.00 134 156.72
Lincoln National Corporation (LNC) 0.00 839 -26% 64.36
Discover Financial Services (DFS) 0.00 118 76.27
Ameriprise Financial (AMP) 0.00 230 +19% 143.48
Northern Trust Corporation (NTRS) 0.00 306 91.50
Legg Mason (LM) 0.00 401 37.41
NASDAQ OMX (NDAQ) 0.00 342 -73% 96.49
Suntrust Banks Inc $1.00 Par Cmn 0.00 160 -74% 62.50
Moody's Corporation (MCO) 0.00 155 -29% 193.55
Devon Energy Corporation (DVN) 0.00 1822 +8181% 28.54
FedEx Corporation (FDX) 0.00 171 -88% 163.74
M&T; Bank Corporation (MTB) 0.00 129 170.54
Via (VIA.B) 0.00 730 NEW 30.14
Baxter International (BAX) 0.00 100 -31% 80.00
BioMarin Pharmaceutical (BMRN) 0.00 275 -3% 87.27
Incyte Corporation (INCY) 0.00 340 -45% 85.29
Health Care SPDR (XLV) 0.00 382 +218% 91.62
Teva Pharmaceutical Industries (TEVA) 0.00 27 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 155 -3% 180.65
Sony Corporation (SNE) 0.00 620 51.61
CBS Corporation (CBS) 0.00 1200 +500% 50.00
AES Corporation (AES) 0.00 1018 16.70
Lennar Corporation (LEN) 0.00 314 -5% 47.77
Pulte (PHM) 0.00 100 30.00
India Fund (IFN) 0.00 1280 21.09
FirstEnergy (FE) 0.00 923 -44% 43.34
Cardinal Health (CAH) 0.00 313 +11% 47.92
Shaw Communications Inc cl b conv 0.00 545 20.18
Apache Corporation (APA) 0.00 90 33.33
Brown & Brown (BRO) 0.00 644 34.16
Core Laboratories N.V. (CLB) 0.00 25 NEW 40.00
Curtiss-Wright (CW) 0.00 155 129.03
Diebold Incorporated (DBD) 0.00 1600 9.38
Edwards Lifesciences (EW) 0.00 162 -13% 185.19
Harsco Corporation (HSC) 0.00 154 25.97
Heartland Express (HTLD) 0.00 1565 17.89
Hillenbrand (HI) 0.00 455 39.56
LKQ Corporation (LKQX) 0.00 602 26.58
Lincoln Electric Holdings (LECO) 0.00 111 81.08
NetApp (NTAP) 0.00 293 +24% 61.43
Newmont Mining Corporation (NEM) 0.00 1310 +37% 38.17
Noble Energy (NBL) 0.00 797 +14% 22.58
Royal Caribbean Cruises Ltd. 0.00 500 NEW 122.00
Ryder System (R) 0.00 228 57.02
Sealed Air (SEE) 0.00 496 42.34
Snap-on Incorporated (SNA) 0.00 114 166.67
Sonoco Products Company (SON) 0.00 330 66.67
Teradata Corporation (TDC) 0.00 44 45.45
Sherwin-Williams Company (SHW) 0.00 10 500.00
V.F. Corporation (VFC) 0.00 105 85.71
Adobe Systems Incorporated (ADBE) 0.00 103 +94% 291.26
Brown-Forman Corporation (BF.B) 0.00 478 54.39
Molson Coors Brewing Company (TAP) 0.00 370 56.76
Transocean Ltd. 0.00 1405 +3% 6.41
Avery Dennison Corporation (AVY) 0.00 96 114.58
Best Buy (BBY) 0.00 128 70.31
Boston Scientific Corporation (BSX) 0.00 40 NEW 50.00
KBR (KBR) 0.00 100 20.00
Nordstrom (JWN) 0.00 1100 NEW 31.82
Sensient Technologies Corporation (SXT) 0.00 335 74.63
Morgan Stanley (MS) 0.00 340 44.12
Avista Corporation (AVA) 0.00 217 46.08
International Paper Company (IP) 0.00 1223 43.34
Regions Financial Corporation (RF) 0.00 1398 15.02
Hanesbrands (HBI) 0.00 250 16.00
Laboratory Corp. of America Holdings (LH) 0.00 74 175.68
Las Vegas Sands (LVS) 0.00 1000 +817% 59.00
Nokia Corporation (NOK) 0.00 2524 +18% 5.15
International Flavors & Fragrances (IFF) 0.00 360 144.44
Helen Of Troy Ltd. 0.00 235 131.91
Equity Residential (EQR) 0.00 57 70.18
Masco Corporation (MAS) 0.00 539 38.96
Universal Health Services (UHS) 0.00 186 129.03
Cott Corp 0.00 200 15.00
Tyson Foods (TSN) 0.00 150 80.00
Barnes (B) 0.00 400 57.50
MDU Resources (MDU) 0.00 800 26.25
Tetra Tech (TTEK) 0.00 590 77.97
Interpublic Group of Companies (IPG) 0.00 1447 22.81
Synopsys (SNPS) 0.00 137 -51% 131.39
Campbell Soup Company (CPB) 0.00 367 40.87
CenturyLink (CTL) 0.00 481 -16% 12.47
Kroger (KR) 0.00 200 20.00
Thermo Fisher Scientific (TMO) 0.00 5 200.00
Air Products & Chemicals (APD) 0.00 140 228.57
McKesson Corporation (MCK) 0.00 350 +20% 134.29
Goodyear Tire & Rubber Company (GT) 0.00 150 13.33
Callaway Golf Company (ELY) 0.00 51 19.61
Olin Corporation (OLN) 0.00 45 22.22
Sotheby's (BID) 0.00 100 60.00
Gartner (IT) 0.00 57 157.89
Allstate Corporation (ALL) 0.00 92 97.83
Credit Suisse Group AG (CS) 0.00 2348 -12% 11.93
DISH Network (DISH) 0.00 700 38.57
eBay (EBAY) 0.00 868 39.17
HONDA MOTOR (HMC) 0.00 1121 25.87
Intuitive Surgical (ISRG) 0.00 10 -73% 500.00
Millicom Intl Cellular S.a. S hs new 0.00 500 NEW 56.00
NCR Corporation (NCR) 0.00 44 22.73
Occidental Petroleum Corporation (OXY) 0.00 417 -89% 50.36
Royal Dutch Shell (RDS.A) 0.00 354 64.97
Sanofi-Aventis SA (SNY) 0.00 1284 43.61
Schlumberger (SLB) 0.00 712 39.33
Symantec Corporation (SYMC) 0.00 50 20.00
John Wiley & Sons (JW.A) 0.00 325 46.15
Encana Corp C om 0.00 2611 4.98
Torchmark Corporation (TMK) 0.00 537 89.39
Biogen Idec (BIIB) 0.00 20 -83% 250.00
Echostar Corporation (SATS) 0.00 200 45.00
Exelon Corporation (EXC) 0.00 634 +167% 47.32
TOTAL S.A. (TOT) 0.00 646 55.73
Williams Companies (WMB) 0.00 1981 28.27
Buckeye Partners (BPL) 0.00 1300 40.77
Illinois Tool Works (ITW) 0.00 272 -32% 150.74
Accenture 0.00 67 179.10
Anheuser-Busch InBev NV (BUD) 0.00 65 NEW 92.31
Investors Title Company (ITIC) 0.00 140 164.29
Marriott International (MAR) 0.00 64 -82% 140.62
Clorox Company (CLX) 0.00 420 -21% 152.38
Barclays (BCS) 0.00 1901 7.36
National Beverage (FIZZ) 0.00 1000 NEW 45.00
Fifth Third Ban (FITB) 0.00 25 40.00
Kellogg Company (K) 0.00 1017 53.10
W.R. Berkley Corporation (WRB) 0.00 366 +50% 65.57
Dollar Tree (DLTR) 0.00 30 -83% 100.00
Enstar Group Limited shs 0.00 80 175.00
Toll Brothers (TOL) 0.00 314 35.03
Advance Auto Parts (AAP) 0.00 10 NEW 200.00
ProAssurance Corporation (PRA) 0.00 715 36.36
AutoZone (AZO) 0.00 12 -29% 1083.33
Balchem Corporation (BCPC) 0.00 250 100.00
Discovery Communications (DISCK) 0.00 1972 +55% 28.40
eHealth (EHTH) 0.00 55 NEW 90.91
Intelligent Sys Corp New 0.00 600 NEW 28.33
Live Nation Entertainment (LYV) 0.00 750 66.67
United States Oil Fund (USO) 0.00 800 12.50
Vornado Realty Trust (VNO) 0.00 363 63.36
CoStar (CSGP) 0.00 14 NEW 571.43
ConAgra Foods (CAG) 0.00 1069 -98% 26.19
Mueller Industries (MLI) 0.00 400 30.00
New York Community Ban (NYB) 0.00 400 NEW 10.00
PPL Corporation (PPL) 0.00 540 -56% 31.48
Public Service Enterprise (PEG) 0.00 700 -46% 58.57
Methanex Corp 0.00 800 NEW 45.00
Chesapeake Energy Corporation (CHK) 0.00 100 -99% 0.00
Primerica (PRI) 0.00 294 119.05
Robert Half International (RHI) 0.00 679 57.44
Thor Industries (THO) 0.00 570 57.89
Southwestern Energy Company (SWN) 0.00 3000 3.00
Aaron's (AAN.A) 0.00 900 61.11
Marathon Oil Corporation (MRO) 0.00 6 0.00
Lennar Corporation (LEN.B) 0.00 6 0.00
Zimmer Holdings (ZMH) 0.00 225 115.56
Toyota Motor Corporation (TM) 0.00 57 122.81
Cedar Fair (FUN) 0.00 510 47.06
Entercom Communications (ETM) 0.00 3000 5.67
Take-Two Interactive Software (TTWO) 0.00 33 121.21
Amdocs Ltd ord 0.00 340 -4% 61.76
Central Garden & Pet (CENT) 0.00 535 NEW 26.17
Mueller Water Products (MWA) 0.00 5350 +224% 9.91
Brinker International (EAT) 0.00 202 39.60
Industrial SPDR (XLI) 0.00 590 +330% 77.97
Louisiana-Pacific Corporation (LPX) 0.00 103 29.13
Activision Blizzard (ATVI) 0.00 1352 +322% 47.34
Invesco Ltd shs 0.00 3012 -4% 20.58
Baidu (BIDU) 0.00 100 120.00
CF Industries Holdings (CF) 0.00 25 -44% 40.00
Eni S.p.A. (E) 0.00 1170 33.33
Graphic Packaging Holding Company (GPK) 0.00 2600 13.85
Jones Lang LaSalle Incorporated (JLL) 0.00 86 139.53
Owens-Illinois (OI) 0.00 200 15.00
Saia (SAIA) 0.00 637 64.36
Ship Finance Intl Ltd 0.00 2307 12.57
Steel Dynamics (STLD) 0.00 100 30.00
STMicroelectronics N.V. (STM) 0.00 200 20.00
W&T; Offshore (WTI) 0.00 300 3.33
Zions Bancorporation (ZION) 0.00 315 44.44
ABIOMED (ABMD) 0.00 30 +20% 266.67
American Equity Investment Life Holding (AEL) 0.00 679 26.51
Andersons (ANDE) 0.00 965 26.94
Ares Capital Corporation (ARCC) 0.00 696 -93% 17.24
Century Aluminum Company (CENX) 0.00 200 5.00
Cypress Semiconductor Corporation (CY) 0.00 1409 -33% 22.00
EnerSys (ENS) 0.00 100 70.00
Innospec (IOSP) 0.00 411 90.02
Littelfuse (LFUS) 0.00 235 178.72
Macquarie Infrastructure Company (MIC) 0.00 205 39.02
Myers Industries (MYE) 0.00 1000 19.00
Prosperity Bancshares (PRSP) 0.00 139 64.75
REGAL-BELOIT CORPORATION (RBC) 0.00 654 81.04
Align Technology (ALGN) 0.00 65 +3% 276.92
Cognex Corporation (CGNX) 0.00 20 50.00
Chemed Corp Com Stk 0.00 50 -33% 360.00
Cibc Cad Com 0.00 624 78.53
Chipotle Mexican Grill (CMG) 0.00 10 700.00
Cinemark Holdings (CNK) 0.00 470 NEW 36.17
CenterPoint Energy (CNP) 0.00 826 -48% 29.06
Quest Diagnostics Incorporated (DGX) 0.00 208 100.96
DTE Energy Company (DTE) 0.00 200 -75% 130.00
Emergent BioSolutions (EBS) 0.00 120 -71% 50.00
El Paso Electric Company (EE) 0.00 500 -50% 66.00
Essex Property Trust (ESS) 0.00 95 294.74
Energy Transfer Equity (ETE) 0.00 3397 +8% 14.13
FMC Corporation (FMC) 0.00 280 82.14
Finisar Corporation (FNSR) 0.00 200 25.00
GameStop (GME) 0.00 100 10.00
Hibbett Sports (HIBB) 0.00 200 20.00
Hormel Foods Corporation (HRL) 0.00 100 -98% 40.00
Jabil Circuit (JBL) 0.00 1056 31.25
John Bean Technologies Corporation (JBT) 0.00 250 120.00
Southwest Airlines (LUV) 0.00 497 -16% 50.30
Medical Properties Trust (MPW) 0.00 200 15.00
MTS Systems Corporation (MTSC) 0.00 375 58.67
Oge Energy Corp (holding Co) Com Stk 0.00 288 41.67
Plexus (PLXS) 0.00 590 57.63
Royal Gold Inc 0.00 342 102.34
Steven Madden (SHOO) 0.00 885 33.90
Suburban Propane Partners (SPH) 0.00 2487 24.13
Terex Corporation (TEX) 0.00 243 -8% 32.92
Tredegar Corporation (TG) 0.00 300 16.67
UGI Corporation (UGI) 0.00 603 53.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 36 +12% 333.33
ABB (ABB) 0.00 100 20.00
AK Steel Holding Corporation (AKS) 0.00 2000 +400% 2.50
Alexion Pharmaceuticals (ALXN) 0.00 102 +15% 127.45
Anworth Mortgage Asset Corporation (ANH) 0.00 5000 3.80
BorgWarner (BWA) 0.00 400 42.50
Cal-Maine Foods (CALM) 0.00 610 40.98
CRH (CRH) 0.00 254 31.50
Gildan Activewear Inc Com Cad 0.00 562 39.15
Hexcel Corporation (HXL) 0.00 25 80.00
KLA-Tencor Corporation (KLAC) 0.00 328 118.90
Molina Healthcare (MOH) 0.00 108 -8% 138.89
Skyworks Solutions (SWKS) 0.00 100 80.00
TriCo Bancshares (TCBK) 0.00 960 37.50
Hanover Insurance (THG) 0.00 384 +6% 127.60
Unilever (UL) 0.00 965 62.18
Wabtec Corporation (WAB) 0.00 47 -34% 63.83
Aqua America (WTR) 0.00 1000 41.00
United States Steel Corporation (X) 0.00 250 +900% 16.00
Chemical Financial Corporation (CHFC) 0.00 840 41.67
Community Trust Ban (CTBI) 0.00 540 42.59
Duke Realty Corporation (DRE) 0.00 2000 31.50
Equity Lifestyle Properties (ELS) 0.00 236 122.88
Exponent (EXPO) 0.00 740 58.11
Extra Space Storage (EXR) 0.00 360 105.56
F5 Networks (FFIV) 0.00 125 +21% 144.00
Ferrellgas Partners (FGP) 0.00 2982 +6% 1.01
Hancock Holding Company (HBHC) 0.00 480 39.58
Icahn Enterprises (IEP) 0.00 402 +5% 72.14
Jack Henry & Associates (JKHY) 0.00 418 133.97
Kaman Corporation (KAMN) 0.00 420 64.29
Kansas City Southern (KSU) 0.00 194 -15% 123.71
Lloyds TSB (LYG) 0.00 2304 3.04
National Fuel Gas (NFG) 0.00 600 53.33
Realty Income (O) 0.00 371 70.08
Owens & Minor (OMI) 0.00 50 0.00
Tanger Factory Outlet Centers (SKT) 0.00 1796 16.15
SYNNEX Corporation (SNX) 0.00 8 125.00
Sasol (SSL) 0.00 20 0.00
Tech Data Corporation (TECD) 0.00 420 -23% 104.76
UMB Financial Corporation (UMBF) 0.00 278 64.75
VMware (VMW) 0.00 50 160.00
Anixter International (AXE) 0.00 215 60.47
AZZ Incorporated (AZZ) 0.00 320 46.88
Southern Copper Corporation (SCCO) 0.00 30 33.33
Sandy Spring Ban (SASR) 0.00 1800 NEW 35.00
GOLAR LNG Limited Com 0.00 3000 NEW 18.33
Monmouth R.E. Inv (MNRTA) 0.00 200 15.00
CBS Corporation (CBS.A) 0.00 500 50.00
First Merchants Corporation (FRME) 0.00 840 38.10
iShares Dow Jones US Oil Equip. (IEZ) 0.00 210 23.81
Telecom Italia Spa Milano Adr 0.00 1279 5.47
Materials SPDR (XLB) 0.00 1100 58.18
Accuray Incorporated (ARAY) 0.00 67 0.00
Central Fd Cda Ltd cl a 0.00 629 12.72
Cerus Corporation (CERS) 0.00 450 6.67
Dana Holding Corporation (DAN) 0.00 2254 +345% 19.96
Iamgold Corp 0.00 2000 3.50
K12 (LRN) 0.00 140 NEW 28.57
New Gold Inc Cda 0.00 156 0.00
Oil-Dri Corporation of America (ODC) 0.00 300 33.33
Precision Drilling Corporation (PD) 0.00 211 0.00
SM Energy (SM) 0.00 900 12.22
US Ecology (ECOL) 0.00 525 59.05
Nabors Industries Ltd shs 0.00 1012 -59% 2.96
PAR Technology Corporation (PTC) 0.00 87 91.95
B&G; Foods (BGS) 0.00 100 20.00
Ceragon Networks Ltd. 0.00 500 2.00
Suncor Energy Inc New 0.00 1600 +33% 31.25
Manulife Finl Corp 0.00 200 20.00
Vanguard Financials ETF (VFH) 0.00 76 -35% 65.79
American International (AIG) 0.00 493 +6% 52.74
American Water Works (AWK) 0.00 500 NEW 116.00
CBL & Associates Properties (CBL) 0.00 170 0.00
CBOE Holdings (CBOE) 0.00 255 +2% 101.96
CNO Financial (CNO) 0.00 25 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 563 +51% 111.90
iShares Russell 2000 Value Index (IWN) 0.00 21 NEW 142.86
Pinnacle West Capital Corporation (PNW) 0.00 268 93.28
Select Medical Holdings Corporation (SEM) 0.00 1825 15.89
Consumer Staples Select Sect. SPDR (XLP) 0.00 516 NEW 58.14
Simon Property (SPG) 0.00 363 159.78
Weingarten Realty Investors (WRI) 0.00 129 31.01
KAR Auction Services (KAR) 0.00 392 25.51
Utilities SPDR (XLU) 0.00 815 60.12
Garmin Ltd. 0.00 297 80.81
iShares MSCI South Korea Index Fund (EWY) 0.00 401 -51% 59.85
BioTime (BTIM) 0.00 100 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 3000 11.00
Generac Holdings (GNRC) 0.00 100 70.00
Lakeland Financial Corporation (LKFN) 0.00 510 47.06
Nxp Semiconductors N V 0.00 142 98.59
Fabrinet shs 0.00 100 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 566 +4% 7.07
iShares MSCI Turkey Index Fund (TUR) 0.00 541 -49% 24.03
Ishares Tr Phill Invstmrk 0.00 571 -22% 35.03
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 469 -15% 40.51
iShares MSCI EAFE Value Index (EFV) 0.00 835 47.90
iShares MSCI South Africa Index (EZA) 0.00 172 -25% 52.33
iShares MSCI Thailand Index Fund (THD) 0.00 631 -24% 95.09
SPDR S&P; China (GXC) 0.00 598 -62% 95.32
WisdomTree India Earnings Fund (EPI) 0.00 1820 25.82
ADDvantage Technologies (AEY) 0.00 20000 +100% 1.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 759 47.43
Cincinnati Bell Inc 6.75% Cum pfd 0.00 100 NEW 40.00
Cohen & Steers Quality Income Realty (RQI) 0.00 495 14.14
Eaton Vance Tax-advntg Glbl Di 0.00 750 16.00
Embraer S A Adr adr 0.00 694 20.17
First Trust DJ Internet Index Fund (FDN) 0.00 34 -85% 147.06
First Trust Large Cap Core Alp Fnd (FEX) 0.00 69 +146% 57.97
First Trust Tech AlphaDEX Fnd (FXL) 0.00 400 67.50
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 800 25.00
Industries N shs - a - 0.00 591 86.29
iShares Dow Jones U.S. Index Fund (IYY) 0.00 232 146.55
SPDR MSCI ACWI ex-US (CWI) 0.00 200 35.00
General Motors Company (GM) 0.00 249 40.16
Opko Health (OPK) 0.00 100 0.00
Liberty All-Star Equity Fund (USA) 0.00 1000 6.00
Argan (AGX) 0.00 335 41.79
Bryn Mawr Bank (BMTC) 0.00 635 37.80
Kratos Defense & Security Solutions (KTOS) 0.00 100 20.00
Piedmont Office Realty Trust (PDM) 0.00 1196 NEW 20.07
Tower International (TOWR) 0.00 530 18.87
Winmark Corporation (WINA) 0.00 195 174.36
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 2000 9.50
Vanguard Pacific ETF (VPL) 0.00 75 66.67
Vanguard Long-Term Bond ETF (BLV) 0.00 15 NEW 66.67
Vanguard Extended Market ETF (VXF) 0.00 146 +461% 116.44
Takeda Pharmaceutical (TKPYY) 0.00 865 17.34
Franco-Nevada Corporation (FNV) 0.00 28 71.43
Vanguard Materials ETF (VAW) 0.00 9 NEW 111.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 522 -24% 36.40
Jp Morgan Alerian Mlp Index 0.00 36 -99% 27.78
SPDR S&P; Emerging Markets (GMM) 0.00 64 -99% 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.00 162 148.15
Vanguard Mid-Cap Value ETF (VOE) 0.00 217 +16% 110.60
iShares MSCI Australia Index Fund (EWA) 0.00 1771 -28% 22.59
iShares Dow Jones US Technology (IYW) 0.00 223 197.31
iShares MSCI EAFE Growth Index (EFG) 0.00 554 81.23
iShares MSCI Switzerland Index Fund (EWL) 0.00 1603 -30% 37.43
First Majestic Silver Corp 0.00 6100 +281% 7.87
Horizon Ban (HBNC) 0.00 2420 16.53
iShares MSCI Netherlands Investable (EWN) 0.00 311 -33% 32.15
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 602 9.97
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 794 -57% 26.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 123 48.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 0 0.00
Vanguard Utilities ETF (VPU) 0.00 1 0.00
Arotech Corporation (ARTX) 0.00 500 2.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1350 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 877 7.98
United Sts Commodity Index F 0.00 707 -35% 36.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 639 9.39
First Trust Morningstar Divid Ledr (FDL) 0.00 690 30.43
First Tr/aberdeen Emerg Opt Com 0.00 41 24.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 3205 +140% 13.73
Pioneer High Income Trust (PHT) 0.00 1593 +2% 8.79
SPDR S&P; World ex-US (GWL) 0.00 173 -97% 28.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 123 56.91
SPDR Barclays Capital Long Term Tr (TLO) 0.00 450 -83% 37.78
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 5 NEW 0.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1000 11.00
IQ ARB Global Resources ETF (GRES) 0.00 650 27.69
Eaton Vance Natl Mun Opport 0.00 2400 22.92
Schwab Strategic Tr intrm trm 0.00 388 54.12
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 7 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 95 84.21
iShares MSCI Poland Investable ETF (EPOL) 0.00 881 -58% 23.84
Ishares Tr zealand invst 0.00 547 -30% 53.02
Delaware Inv Co Mun Inc Fd I 0.00 383 NEW 15.67
Schwab Strategic Tr 0 0.00 180 +111% 55.56
shares First Bancorp P R 0.00 3884 11.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 122 NEW 32.79
Landmark Ban (LARK) 0.00 2280 -45% 24.12
Proshares Tr shrt rl est fd 0.00 200 15.00
Spdr Series Trust dj ttl mkt etf 0.00 1049 -97% 36.22
Vanguard Admiral Fds Inc cmn 0.00 56 142.86
Vanguard Scottsdale Fds cmn 0.00 473 135.31
Spdr Series Trust equity 0.00 697 -97% 34.43
American Intl Group Inc 0.00 4 0.00
Te Connectivity Ltd for 0.00 133 97.74
HCA HOLDINGS Inc 0.00 65 138.46
Summit Hotel Properties Inc 0.00 3316 11.46
Interxion Holding N.v shs 0.00 630 76.19
Fortis Inc 0.00 126 39.68
Sanofi Aventis Wi Conval Rt 0.00 14 0.00
Prologis Inc. 0.00 516 -18% 79.46
Amc Networks Inc Cl A 0.00 800 NEW 55.00
Wendy's/arby's Group 0.00 313 19.17
General Mtrs Co *w exp 07/10/201 0.00 62 16.13
Marathon Petroleum Corp 0.00 663 +5% 55.81
Boingo Wireless Inc 0.00 50 NEW 20.00
Global X Fertilizers Etf equity 0.00 1500 9.33
Alkermes Plc 0.00 169 23.67
Telefonica Brasil Sa adr 0.00 752 -20% 13.30
Xpo Logistics Inc equity 0.00 137 -93% 58.39
Fqf Tr quant neut val 0.00 1069 +15% 20.58
Marriott Vacations Wrldwde Cp 0.00 6 166.67
Sunpower 0.00 190 10.53
Ubiquiti Networks 0.00 351 NEW 131.05
Zynga 0.00 384 5.21
Tortoise Pipeline & Energy Fd 0.00 2248 +2% 14.23
Telephone And Data Systems 0.00 1500 NEW 30.67
Chesapeake Granite Wash Tr 0.00 38200 +91% 1.05
MCEWEN MINING 0.00 4000 1.75
Verastem 0.00 815 NEW 1.23
Epam Systems 0.00 49 +63% 163.27
Duke Energy 0.00 291 -64% 89.35
Oaktree Cap 0.00 105 47.62
Ssga Active Etf Tr incom allo etf 0.00 320 34.38
Ryman Hospitality Pptys 0.00 370 81.08
Stratasys 0.00 100 30.00
Wpp Plc- 0.00 189 63.49
Realogy Hldgs 0.00 1252 NEW 7.19
Diamondback Energy 0.00 208 110.58
Ishares Core Intl Stock Etf core 0.00 72 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.00 1035 12.56
Ishares Inc msci india index 0.00 566 -26% 35.34
L Brands 0.00 100 30.00
Exone 0.00 70 14.29
Zoetis Inc Cl A 0.00 334 113.77
Tribune Co New Cl A 0.00 300 46.67
Gladstone Ld 0.00 200 10.00
D First Tr Exchange-traded Fd 0.00 1444 +9% 19.39
Liberty Global Inc C 0.00 675 26.67
Liberty Global Inc Com Ser A 0.00 19 52.63
Mallinckrodt Pub 0.00 1 0.00
Tg Therapeutics 0.00 3000 -50% 8.67
News 0.00 3100 NEW 13.55
Sprint 0.00 3912 6.65
News Corp Class B cos 0.00 1095 13.70
Hd Supply 0.00 224 40.18
Gw Pharmaceuticals Plc ads 0.00 241 174.27
Cnh Industrial N.v. 0.00 500 10.00
Benefitfocus 0.00 602 NEW 26.58
Applied Optoelectronics 0.00 400 10.00
Intercontinentalexchange 0.00 641 85.80
Ambev Sa- 0.00 5995 4.67
Travelzoo 0.00 525 NEW 15.24
Schwab Strategic Tr schwb fdt int sc 0.00 649 +3% 30.82
Spdr Ser Tr spdr russel 2000 0.00 190 -16% 31.58
Sirius Xm Holdings 0.00 330 6.06
Columbia Ppty Tr 0.00 1490 20.81
Veeva Sys Inc cl a 0.00 60 166.67
Twitter 0.00 850 NEW 35.29
Burlington Stores 0.00 54 166.67
First Trust Global Tactical etp 0.00 200 20.00
Vodafone Group New Adr F 0.00 548 16.42
One Gas 0.00 250 92.00
Uniqure Nv shs 0.00 78 76.92
United Financial Ban 0.00 909 14.30
Investors Ban 0.00 1874 11.21
Wisdomtree Tr blmbrg fl trfd 0.00 2493 +32% 24.87
Finjan Holdings 0.00 1500 2.00
Pentair cs 0.00 2 0.00
Grubhub 0.00 130 NEW 76.92
Arista Networks 0.00 78 256.41
Transenterix 0.00 2000 -66% 1.50
Veritiv Corp - When Issued 0.00 6 0.00
Vectrus 0.00 22 45.45
Cdk Global Inc equities 0.00 133 52.63
Catalent 0.00 403 +33% 54.59
Liberty Tripadvisor Hldgs 0.00 52 19.23
Ishares Tr Global Reit Etf 0.00 765 +3% 26.14
New Residential Investment 0.00 2840 +3% 15.49
Keysight Technologies 0.00 358 -14% 89.39
Restaurant Brands Intl Inc Com equity / large cap 0.00 78 64.10
Ubs Group Ag 0.00 2644 11.72
Liberty Broadband Cl C 0.00 92 108.70
Liberty Broadband Corporation 0.00 35 114.29
Healthcare Tr Amer Inc cl a 0.00 838 27.45
Second Sight Med Prods 0.00 2638 0.76
Zayo Group Hldgs 0.00 100 30.00
Axalta Coating Sys 0.00 45 22.22
Peak Resorts 0.00 6000 4.83
Equinix 0.00 90 -37% 500.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 644 32.61
Ishares Tr Dec 2020 0.00 370 24.32
Virtu Financial Inc Class A 0.00 200 20.00
Galapagos Nv-spon 0.00 150 NEW 126.67
Tallgrass Energy Gp Lp master ltd part 0.00 623 +2% 20.87
Energizer Holdings 0.00 700 38.57
Shopify Inc cl a 0.00 132 +312% 312.50
Kraft Heinz 0.00 1009 +15% 30.72
Edgewell Pers Care 0.00 400 27.50
Black Stone Minerals 0.00 200 15.00
Chemours 0.00 100 20.00
Glaukos 0.00 15 66.67
Viking Therapeutics 0.00 542 7.38
Vareit, Inc reits 0.00 500 10.00
Msg Network Inc cl a 0.00 2006 +99% 20.94
Ishares Tr ibnd dec24 etf 0.00 380 26.32
Hewlett Packard Enterprise 0.00 1100 -24% 14.55
Hubbell 0.00 165 -17% 133.33
Match 0.00 200 65.00
Pure Storage Inc - Class A 0.00 250 16.00
Aeterna Zentaris 0.00 5000 +127% 3.00
Global X Fds global x copper 0.00 1499 20.68
Avangrid 0.00 475 50.53
Global X Fds glb x lithium 0.00 1984 26.21
Real Estate Select Sect Spdr 0.00 1159 37.10
Oncocyte 0.00 5 0.00
Frontline Ltd Shs 0.00 20 0.00
Axsome Therapeutics 0.00 150 NEW 26.67
Indexiq Etf Tr hdg eve driv 0.00 1566 21.07
Gcp Applied Technologies 0.00 600 23.33
Eiger Biopharmaceuticals 0.00 6 0.00
Nuvectra 0.00 11500 NEW 3.39
Arrowhead Pharmaceuticals 0.00 400 NEW 27.50
Liberty Media Corp Series C Li 0.00 70 42.86
Liberty Media Corp Del Com Ser 0.00 35 28.57
S&p Global 0.00 135 -25% 229.63
Liberty Media Corp Delaware Com A Braves Grp 0.00 300 26.67
Liberty Media Corp Delaware Com A Siriusxm 0.00 530 37.74
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 200 25.00
John Hancock Exchange Traded mltfactr utils 0.00 600 NEW 31.67
Spire Inc Com stock 0.00 504 83.33
Armstrong Flooring 0.00 1650 9.70
Itt 0.00 613 65.25
California Res Corp Com New stock 0.00 8 0.00
Brookfield Business Partners unit 0.00 17 58.82
* Chromadex Corp Com New stock 0.00 9000 4.67
* Enersis Chile Sa Spon Adr stock 0.00 1453 +56% 4.82
Reata Pharmaceuticals Inc Cl A stock 0.00 270 NEW 92.59
Vaneck Vectors Etf Tr brazil small cp 0.00 200 25.00
Us Foods Hldg Corp call 0.00 737 +26% 35.28
Vaneck Vectors Etf Tr india small cap 0.00 750 37.33
Herc Hldgs 0.00 700 45.71
Vaneck Vectors Etf Tr gaming etf 0.00 690 +15% 37.68
Fortive 0.00 201 79.60
Janus Detroit Str Tr obesity etf 0.00 142 +39% 35.21
Triton International 0.00 508 33.46
Madrigal Pharmaceuticals 0.00 350 -63% 105.71
Ishares Inc msci em esg se 0.00 250 NEW 36.00
Ashland 0.00 22 90.91
* Tivo Corp Com stock 0.00 3593 +9% 7.24
* Washington Prime Group New Com stock 0.00 200 5.00
Advansix Inc Com stock 0.00 98 20.41
Cincinnati Bell 0.00 613 NEW 4.89
Everbridge, Inc. Cmn 0.00 360 -60% 88.89
Trade Desk 0.00 50 220.00
Valvoline Inc Common 0.00 60 16.67
Dominion Resource pfd 0.00 150 53.33
Rada Electr Inds 0.00 1100 NEW 3.64
Tabula Rasa Healthcare 0.00 132 NEW 53.03
Alcoa 0.00 203 -51% 24.63
Arconic Inc Com stock 0.00 621 25.76
Ishares Tr ibonds dec2026 0.00 540 25.93
Ishares Inc etp 0.00 1109 -30% 35.17
Adient 0.00 196 -17% 25.51
Lamb Weston Hldgs 0.00 685 -97% 62.77
Liberty Expedia Holdings ser a 0.00 50 40.00
Aevi Genomic 0.00 31110 +100% 0.13
Forterra 0.00 1128 NEW 5.32
Sba Communications Corp Com stock 0.00 170 -5% 223.53
Tivity Health 0.00 3700 NEW 16.49
Qiagen Nv 0.00 40 50.00
Technipfmc 0.00 1024 +36% 26.37
Aurora Cannabis Inc snc 0.00 4962 +825% 7.86
Nushares Etf Tr a 0.00 259 NEW 38.61
Nushares Etf Tr a 0.00 750 NEW 30.67
Ishares Tr etf msci usa 0.00 200 NEW 65.00
Aquabounty Technologies 0.00 22 0.00
Uniti Group Inc Com reit 0.00 164 NEW 12.20
Src Energy 0.00 6325 4.90
Second Sight Med Prods Inc *w exp 03/06/202 0.00 638 0.00
Global X Msci Nigeria Etf ef 0.00 750 14.67
Altaba 0.00 34 58.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 650 27.69
Frontier Communication 0.00 5 -76% 0.00
Carvana Co cl a 0.00 500 +150% 62.00
Peabody Energy 0.00 600 23.33
Brighthouse Finl Inc Com 0.00 5 0.00
Tapestry 0.00 274 32.85
Oaktree Specialty Lending Corp 0.00 93 10.75
Delphi Automotive Inc international stock 0.00 560 80.36
Manitowoc Co Inc/the 0.00 12 -96% 0.00
Encompass Health Corp 0.00 591 +171% 62.61
Delphi Technologies Plc 0.00 53 18.87
Internap Corp 0.00 2000 +700% 3.00
Liberty Latin America Ltd 0.00 2 0.00
Liberty Latin America Ser C 0.00 19 0.00
Jp Morgan Exchange Trade managed future 0.00 335 26.87
Cronos Group Inc 0.00 2367 NEW 16.05
Peregrine Pharmaceuticals 0.00 1401 5.71
Amplify Transformational Data Sharing Etf etf 0.00 1100 18.18
Booking Holdings 0.00 23 -47% 1869.57
Gci Liberty Incorporated Com 0.00 75 66.67
Dropbox Inc-class A 0.00 700 +250% 25.71
Broadcom Ltd 0.00 45 +80% 288.89
Liberty Interactive Corp 0.00 1120 12.50
Iqiyi Inc. 0.00 1805 +415% 20.50
Innovation Shares Nextgen Protocol Etf etf 0.00 355 28.17
Fluent Inc cs 0.00 1100 NEW 5.45
Eyepoint Pharmaceuticals Inc 0.00 900 1.11
Jefferies Finl Group Inc 0.00 335 17.91
Nvent Electric Plc Voting equities 0.00 337 23.74
Invesco Senior Loan Etf otr 0.00 422 23.70
Halyard Health Inc Com stock 0.00 262 41.98
Invesco unit investment 0.00 1384 16.62
Pivotal Software Inc ordinary shares 0.00 4250 NEW 10.59
Invesco Solar Etf etf 0.00 150 26.67
Dws Municipal Income Cf non-tax cef 0.00 201 NEW 9.95
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 177 203.39
Currencyshares Canadian Dollar Etf 0.00 370 75.68
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 123 105.69
Colony Cr Real Estate Inc Com Cl A reit 0.00 2145 15.38
Eloxx Pharmaceuticals Inc 0.00 18 0.00
Keurig Dr Pepper Inc Com stock 0.00 144 27.78
Invesco Exchange Traded Fd T dynmc bldg con 0.00 200 30.00
Select Sector Spdr Tr Communic etfeqty 0.00 213 46.95
Invesco exchange traded 0.00 590 69.49
Avalara Inc 0.00 60 NEW 66.67
Ishares Tr msci usa small 0.00 761 NEW 27.60
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.00 250 NEW 28.00
Garrett Motion Inc 0.00 234 -12% 17.09
Canntrust Holdings Inc 0.00 300 NEW 6.67
Hexo Corp 0.00 100 NEW 10.00
Liveramp Holdings Inc 0.00 505 47.52
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 328 -56% 137.20
Entasis Therapeutics Holdings Ord 0.00 1510 +24% 6.62
Marker Therapeutics Ord 0.00 1000 8.00
Verra Mobility Corp verra mobility corp 0.00 220 NEW 13.64
Linde Plc 0.00 130 200.00
Ego 0.00 29 0.00
Resideo Technologies Inc 0.00 390 -19% 23.08
Dell Technologies Inc 0.00 379 NEW 50.13
Agex Therapeutics Inc 0.00 10 0.00
Yeti Hldgs Inc 0.00 1000 29.00
Livent Corp 0.00 261 7.66
Office Pptys Income Tr Com Shs Ben Int reit 0.00 62 NEW 32.26
Ishares Tr esg us agr bd 0.00 1170 NEW 52.99
Fox Corporation 0.00 167 NEW 35.93
Lyft Inc 0.00 91 NEW 65.93
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 192 NEW 109.38
Imac Hldgs Inc 0.00 2292 NEW 3.93
Tc Energy Corp 0.00 458 NEW 50.22
Alcon Inc 0.00 229 NEW 61.14
Corteva Inc Com 0.00 1029 NEW 29.15
Uber Technologies Inc Com 0.00 164 NEW 48.78
Cousins Properties Inc 0.00 136 NEW 36.76
Iaa Inc 0.00 392 NEW 38.27
Kontoor Brands Inc 0.00 14 NEW 0.00
Vertical Cap Income Fund shs ben int 0.00 816 NEW 9.80
Xenetic Biosciences Inc 0.00 38 NEW 0.00

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