Advisory Services Network

Advisory Services Network as of June 30, 2018

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2547 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 3.0 $39M 137k 285.19
Apple (AAPL) 1.9 $24M 125k 194.21
Amazon (AMZN) 1.3 $17M 9.6k 1807.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $15M 131k 114.94
Microsoft Corporation (MSFT) 1.1 $15M 132k 109.62
iShares S&P SmallCap 600 Index (IJR) 1.0 $13M 154k 87.04
Invesco Qqq Trust Series 1 (QQQ) 0.9 $12M 67k 180.05
iShares S&P MidCap 400 Index (IJH) 0.9 $12M 59k 199.45
Exxon Mobil Corporation (XOM) 0.8 $11M 131k 84.24
Spdr S&p 500 Etf (SPY) 0.8 $10M 37k 283.33
Ishares Core Intl Stock Etf core (IXUS) 0.8 $10M 164k 61.44
Fidelity msci finls idx (FNCL) 0.8 $9.9M 239k 41.27
Ishares Tr fltg rate nt (FLOT) 0.7 $9.4M 184k 50.99
Fidelity msci info tech i (FTEC) 0.7 $9.1M 156k 58.48
Ishares Inc core msci emkt (IEMG) 0.6 $8.2M 153k 53.84
Johnson & Johnson (JNJ) 0.6 $8.1M 62k 130.28
Chevron Corporation (CVX) 0.6 $8.2M 66k 123.95
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 69k 114.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.4M 86k 86.08
Verizon Communications (VZ) 0.5 $7.0M 138k 51.18
iShares S&P 500 Growth Index (IVW) 0.5 $7.1M 42k 170.97
Vanguard Total Stock Market ETF (VTI) 0.5 $6.9M 47k 146.38
Intel Corporation (INTC) 0.5 $6.8M 131k 52.16
Ishares Tr usa min vo (USMV) 0.5 $6.9M 125k 55.07
iShares S&P 500 Value Index (IVE) 0.5 $6.6M 58k 114.17
iShares S&P SmallCap 600 Growth (IJT) 0.5 $6.6M 33k 198.82
MasterCard Incorporated (MA) 0.5 $6.5M 31k 207.38
Facebook Inc cl a (META) 0.5 $6.6M 38k 176.27
Home Depot (HD) 0.5 $6.4M 32k 199.41
Pfizer (PFE) 0.5 $6.3M 164k 38.16
Visa (V) 0.5 $6.3M 44k 142.50
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.2M 24k 260.26
iShares Lehman Aggregate Bond (AGG) 0.5 $6.0M 57k 106.00
First Trust DJ Internet Index Fund (FDN) 0.5 $5.9M 41k 144.29
Vanguard Total Bond Market ETF (BND) 0.5 $5.9M 74k 78.97
Cisco Systems (CSCO) 0.4 $5.8M 133k 43.53
Boeing Company (BA) 0.4 $5.7M 16k 359.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.8M 90k 64.82
Lockheed Martin Corporation (LMT) 0.4 $5.5M 17k 322.92
Philip Morris International (PM) 0.4 $5.4M 64k 84.45
iShares Dow Jones Select Dividend (DVY) 0.4 $5.4M 55k 99.32
Alphabet Inc Class A cs (GOOGL) 0.4 $5.4M 4.2k 1285.58
Procter & Gamble Company (PG) 0.4 $5.2M 66k 80.09
Fidelity msci energy idx (FENY) 0.4 $5.2M 243k 21.49
Vanguard Emerging Markets ETF (VWO) 0.4 $5.2M 118k 43.68
Fidelity Con Discret Etf (FDIS) 0.4 $4.9M 113k 43.65
NVIDIA Corporation (NVDA) 0.4 $4.9M 19k 254.86
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 19k 261.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.8M 43k 111.56
Bank of America Corporation (BAC) 0.4 $4.7M 153k 30.94
Berkshire Hathaway (BRK.B) 0.4 $4.8M 24k 197.47
salesforce (CRM) 0.3 $4.6M 31k 147.58
Technology SPDR (XLK) 0.3 $4.6M 63k 73.10
iShares Dow Jones US Health Care (IHF) 0.3 $4.6M 25k 184.94
Vanguard Small-Cap ETF (VB) 0.3 $4.5M 28k 160.59
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.6M 71k 65.15
Fidelity consmr staples (FSTA) 0.3 $4.5M 141k 32.22
Altria (MO) 0.3 $4.4M 79k 56.10
Southern Company (SO) 0.3 $4.4M 91k 48.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $4.4M 54k 81.20
Fidelity msci hlth care i (FHLC) 0.3 $4.3M 98k 43.79
Wal-Mart Stores (WMT) 0.3 $4.1M 47k 88.23
3M Company (MMM) 0.3 $4.2M 20k 207.94
At&t (T) 0.3 $4.2M 140k 30.35
Becton, Dickinson and (BDX) 0.3 $4.2M 17k 251.40
Netflix (NFLX) 0.3 $4.3M 12k 363.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.2M 66k 63.60
Pepsi (PEP) 0.3 $4.0M 35k 115.00
Financial Select Sector SPDR (XLF) 0.3 $4.0M 143k 28.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.1M 53k 78.12
Abbvie (ABBV) 0.3 $4.1M 43k 93.94
Etfis Ser Tr I bioshs bio cli (BBC) 0.3 $4.1M 124k 33.25
Micron Technology (MU) 0.3 $3.9M 72k 53.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $3.9M 246k 15.77
Bsjj etf 0.3 $3.9M 161k 24.27
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $3.8M 92k 41.04
Ishares Tr eafe min volat (EFAV) 0.3 $3.8M 52k 72.85
Walt Disney Company (DIS) 0.3 $3.6M 32k 113.50
Vanguard Europe Pacific ETF (VEA) 0.3 $3.7M 85k 43.76
Industries N shs - a - (LYB) 0.3 $3.7M 34k 110.97
Ishares Tr core div grwth (DGRO) 0.3 $3.7M 102k 35.98
Paypal Holdings (PYPL) 0.3 $3.7M 41k 89.14
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 2.9k 1268.23
Dowdupont 0.3 $3.7M 54k 68.25
International Business Machines (IBM) 0.3 $3.5M 24k 146.72
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.6M 83k 43.13
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $3.5M 59k 59.72
Ishares Inc emrgmkt dividx (DVYE) 0.3 $3.5M 87k 40.60
Caterpillar (CAT) 0.3 $3.4M 24k 142.59
Intuitive Surgical (ISRG) 0.3 $3.5M 6.6k 526.91
Merck & Co (MRK) 0.3 $3.3M 52k 64.01
Vanguard Mid-Cap ETF (VO) 0.3 $3.4M 21k 163.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $3.4M 115k 29.40
Costco Wholesale Corporation (COST) 0.2 $3.3M 15k 221.74
Colgate-Palmolive Company (CL) 0.2 $3.3M 50k 66.94
ConocoPhillips (COP) 0.2 $3.3M 46k 71.80
Qualcomm (QCOM) 0.2 $3.3M 51k 63.57
Accenture (ACN) 0.2 $3.3M 20k 165.18
Amgen (AMGN) 0.2 $3.1M 16k 194.06
Praxair 0.2 $3.2M 19k 166.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.2M 41k 78.08
Alerian Mlp Etf 0.2 $3.2M 293k 10.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 85k 37.75
Ishares Inc ctr wld minvl (ACWV) 0.2 $3.1M 36k 85.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.2M 66k 47.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $3.1M 66k 46.88
Fidelity msci indl indx (FIDU) 0.2 $3.1M 80k 39.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $3.2M 130k 24.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $3.1M 125k 24.71
Union Pacific Corporation (UNP) 0.2 $3.0M 20k 147.74
Align Technology (ALGN) 0.2 $3.0M 8.3k 363.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.0M 25k 119.26
Vanguard Growth ETF (VUG) 0.2 $3.1M 20k 156.13
Vanguard Value ETF (VTV) 0.2 $3.0M 28k 108.61
BlackRock 0.2 $2.8M 5.6k 505.18
Coca-Cola Company (KO) 0.2 $2.8M 61k 46.24
Wells Fargo & Company (WFC) 0.2 $2.9M 49k 58.31
Gilead Sciences (GILD) 0.2 $2.9M 37k 78.17
Lam Research Corporation 0.2 $2.9M 16k 177.27
Fidelity msci matls index (FMAT) 0.2 $2.9M 84k 34.62
Medtronic (MDT) 0.2 $2.9M 33k 89.26
iShares MSCI EAFE Value Index (EFV) 0.2 $2.8M 53k 52.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $2.8M 9.0k 308.14
Ishares Tr core intl aggr (IAGG) 0.2 $2.7M 51k 52.67
Invesco Exch Trd Slf Idx Fd Tr 0.2 $2.8M 110k 25.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 32k 83.18
Vanguard European ETF (VGK) 0.2 $2.6M 45k 57.59
Ishares Tr core strm usbd (ISTB) 0.2 $2.6M 54k 49.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.6M 49k 54.67
Ishares Tr core msci euro (IEUR) 0.2 $2.6M 54k 48.89
Healthequity (HQY) 0.2 $2.6M 32k 82.56
Macy's (M) 0.2 $2.6M 65k 39.48
Main Street Capital Corporation (MAIN) 0.2 $2.5M 63k 39.40
Vanguard REIT ETF (VNQ) 0.2 $2.5M 31k 81.39
Fidelity msci rl est etf (FREL) 0.2 $2.5M 100k 24.50
Westrock (WRK) 0.2 $2.5M 45k 56.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.4M 84k 28.91
Corning Incorporated (GLW) 0.2 $2.3M 69k 33.63
McDonald's Corporation (MCD) 0.2 $2.4M 15k 156.18
Bristol Myers Squibb (BMY) 0.2 $2.3M 40k 57.91
Laboratory Corp. of America Holdings 0.2 $2.3M 13k 174.52
Valero Energy Corporation (VLO) 0.2 $2.4M 21k 116.83
Stryker Corporation (SYK) 0.2 $2.4M 14k 171.41
Target Corporation (TGT) 0.2 $2.3M 29k 79.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 34k 68.67
Roper Industries (ROP) 0.2 $2.3M 7.7k 303.51
Royal Gold (RGLD) 0.2 $2.3M 26k 88.31
Celgene Corporation 0.2 $2.4M 27k 88.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 21k 109.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 14k 165.75
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $2.3M 15k 153.49
Fidelity momentum factr (FDMO) 0.2 $2.4M 70k 34.15
General Electric Company 0.2 $2.2M 170k 13.15
Paychex (PAYX) 0.2 $2.3M 32k 71.69
Honeywell International (HON) 0.2 $2.3M 14k 159.14
Seagate Technology Com Stk 0.2 $2.2M 38k 57.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.2M 45k 48.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.2M 43k 50.97
Goldman Sachs (GS) 0.2 $2.2M 9.1k 237.12
Blackstone 0.2 $2.2M 60k 36.00
Norfolk Southern (NSC) 0.2 $2.1M 12k 169.58
Edwards Lifesciences (EW) 0.2 $2.1M 14k 155.03
Capital One Financial (COF) 0.2 $2.0M 21k 96.46
Schlumberger (SLB) 0.2 $2.2M 32k 66.86
EOG Resources (EOG) 0.2 $2.1M 16k 128.88
Lowe's Companies (LOW) 0.2 $2.1M 21k 98.53
Industrial SPDR (XLI) 0.2 $2.2M 28k 75.99
Intuit (INTU) 0.2 $2.0M 9.4k 216.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.1M 20k 107.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 13k 168.58
Citigroup (C) 0.2 $2.1M 29k 71.35
Spdr Short-term High Yield mf (SJNK) 0.2 $2.1M 77k 27.48
Servisfirst Bancshares (SFBS) 0.2 $2.1M 49k 41.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.1M 20k 105.39
SYSCO Corporation (SYY) 0.1 $1.9M 27k 71.75
Thermo Fisher Scientific (TMO) 0.1 $2.0M 8.5k 233.97
BB&T Corporation 0.1 $1.9M 38k 51.06
UnitedHealth (UNH) 0.1 $1.9M 7.5k 257.01
Biogen Idec (BIIB) 0.1 $2.0M 5.8k 344.73
TJX Companies (TJX) 0.1 $1.9M 20k 97.54
iShares Russell 2000 Index (IWM) 0.1 $1.9M 12k 168.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 7.9k 255.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 85.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 18k 106.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 40k 48.72
Chubb (CB) 0.1 $2.0M 15k 137.24
Ishares Msci Japan (EWJ) 0.1 $2.0M 34k 59.25
Deere & Company (DE) 0.1 $1.8M 13k 142.72
United Technologies Corporation 0.1 $1.8M 13k 135.82
General Dynamics Corporation (GD) 0.1 $1.8M 9.1k 200.46
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 30k 62.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 61k 31.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 23k 83.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.8M 31k 59.79
Phillips 66 (PSX) 0.1 $1.8M 16k 116.01
Duke Energy (DUK) 0.1 $1.8M 22k 81.14
Palo Alto Networks (PANW) 0.1 $1.9M 8.8k 215.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.8M 37k 50.15
Fidelity msci utils index (FUTY) 0.1 $1.9M 55k 34.83
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 63k 29.89
Alibaba Group Holding (BABA) 0.1 $1.8M 9.2k 194.23
Tree (TREE) 0.1 $1.8M 7.2k 253.59
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 89k 21.18
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.9M 98k 19.08
U.S. Bancorp (USB) 0.1 $1.8M 34k 52.35
United Rentals (URI) 0.1 $1.8M 12k 150.97
Raytheon Company 0.1 $1.7M 8.8k 192.44
CVS Caremark Corporation (CVS) 0.1 $1.8M 26k 66.36
Nextera Energy (NEE) 0.1 $1.7M 10k 168.13
Danaher Corporation (DHR) 0.1 $1.7M 16k 103.79
Skyworks Solutions (SWKS) 0.1 $1.7M 18k 95.48
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 7.8k 218.51
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 9.1k 192.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.7M 146k 11.93
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.7M 28k 60.02
Ishares Tr cmn (GOVT) 0.1 $1.7M 68k 24.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.7M 52k 33.15
Anthem (ELV) 0.1 $1.8M 7.2k 247.13
Chimera Investment Corp etf 0.1 $1.7M 88k 18.84
Banco Santander (BSBR) 0.1 $1.6M 167k 9.35
Broadridge Financial Solutions (BR) 0.1 $1.6M 13k 119.35
Progressive Corporation (PGR) 0.1 $1.5M 26k 60.14
American Express Company (AXP) 0.1 $1.6M 15k 102.49
Northern Trust Corporation (NTRS) 0.1 $1.6M 14k 111.62
CSX Corporation (CSX) 0.1 $1.6M 22k 70.89
Polaris Industries (PII) 0.1 $1.6M 15k 105.51
V.F. Corporation (VFC) 0.1 $1.5M 16k 93.80
Illinois Tool Works (ITW) 0.1 $1.5M 11k 141.29
Gra (GGG) 0.1 $1.5M 33k 47.09
iShares S&P 100 Index (OEF) 0.1 $1.6M 13k 125.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 115.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 20k 80.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 46k 33.31
Kinder Morgan (KMI) 0.1 $1.6M 88k 18.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.6M 73k 21.40
Fidelity cmn (FCOM) 0.1 $1.6M 58k 28.27
Booking Holdings (BKNG) 0.1 $1.6M 748.00 2082.89
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 34.75
Cme (CME) 0.1 $1.4M 8.6k 166.47
Health Care SPDR (XLV) 0.1 $1.5M 17k 88.58
Hologic (HOLX) 0.1 $1.4M 34k 42.60
Analog Devices (ADI) 0.1 $1.4M 15k 97.71
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 11k 125.03
Starbucks Corporation (SBUX) 0.1 $1.4M 28k 51.47
Highwoods Properties (HIW) 0.1 $1.5M 30k 49.22
Energy Select Sector SPDR (XLE) 0.1 $1.5M 19k 76.99
iShares Russell 1000 Index (IWB) 0.1 $1.4M 9.0k 157.81
Stamps 0.1 $1.4M 5.0k 279.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 7.0k 196.59
Twitter 0.1 $1.4M 33k 42.92
Fidelity Bond Etf (FBND) 0.1 $1.5M 30k 48.91
Allergan 0.1 $1.4M 8.0k 177.55
Kraft Heinz (KHC) 0.1 $1.4M 23k 60.49
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.4M 16k 86.55
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.4M 10k 136.27
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $1.4M 20k 71.35
BP (BP) 0.1 $1.3M 30k 44.52
FedEx Corporation (FDX) 0.1 $1.3M 5.2k 241.17
Abbott Laboratories (ABT) 0.1 $1.3M 21k 65.64
Emerson Electric (EMR) 0.1 $1.3M 18k 71.25
CenturyLink 0.1 $1.3M 71k 18.39
Diageo (DEO) 0.1 $1.4M 9.3k 147.87
Nike (NKE) 0.1 $1.3M 16k 78.12
Weyerhaeuser Company (WY) 0.1 $1.3M 39k 34.90
AutoZone (AZO) 0.1 $1.3M 1.8k 710.88
Eagle Materials (EXP) 0.1 $1.4M 13k 105.74
Fiserv (FI) 0.1 $1.3M 17k 77.21
Oracle Corporation (ORCL) 0.1 $1.3M 26k 48.86
Enterprise Products Partners (EPD) 0.1 $1.3M 44k 29.91
BHP Billiton (BHP) 0.1 $1.3M 27k 50.06
Textron (TXT) 0.1 $1.3M 19k 67.94
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 12k 111.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 18k 73.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 6.3k 211.03
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 7.2k 188.61
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.3M 83k 16.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 6.4k 204.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 116.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 23k 55.33
Mondelez Int (MDLZ) 0.1 $1.3M 31k 43.26
Ptc (PTC) 0.1 $1.3M 13k 98.82
Teladoc (TDOC) 0.1 $1.4M 21k 65.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.3M 21k 63.86
Delphi Automotive Inc international (APTV) 0.1 $1.3M 13k 93.28
Eli Lilly & Co. (LLY) 0.1 $1.2M 13k 95.21
Brown & Brown (BRO) 0.1 $1.2M 42k 29.43
Cummins (CMI) 0.1 $1.2M 8.9k 137.63
Travelers Companies (TRV) 0.1 $1.2M 9.4k 129.48
Automatic Data Processing (ADP) 0.1 $1.1M 8.0k 139.26
Red Hat 0.1 $1.2M 8.2k 149.36
Allstate Corporation (ALL) 0.1 $1.1M 12k 94.75
Public Service Enterprise (PEG) 0.1 $1.2M 23k 51.78
Fastenal Company (FAST) 0.1 $1.2M 22k 56.76
Constellation Brands (STZ) 0.1 $1.1M 5.3k 214.57
Ship Finance Intl 0.1 $1.2M 81k 14.45
American International (AIG) 0.1 $1.2M 22k 54.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.1k 230.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 106.50
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 266k 4.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 36k 32.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 6.5k 186.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.2M 24k 48.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 22k 50.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 22k 51.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 20k 56.66
Air Lease Corp (AL) 0.1 $1.2M 27k 43.78
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 80.13
D Ishares (EEMS) 0.1 $1.2M 24k 48.60
Michael Kors Holdings 0.1 $1.2M 17k 68.36
Eaton (ETN) 0.1 $1.2M 15k 79.96
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 40k 29.51
Tableau Software Inc Cl A 0.1 $1.1M 10k 111.07
Intercontinental Exchange (ICE) 0.1 $1.2M 16k 77.06
Triton International 0.1 $1.2M 38k 30.88
Black Knight 0.1 $1.2M 22k 54.77
Ecolab (ECL) 0.1 $1.1M 7.8k 142.67
Waste Management (WM) 0.1 $1.1M 12k 88.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 6.0k 175.94
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.9k 108.03
Nucor Corporation (NUE) 0.1 $1.1M 16k 67.57
PPG Industries (PPG) 0.1 $1.1M 10k 110.63
T. Rowe Price (TROW) 0.1 $1.1M 8.8k 121.63
Unum (UNM) 0.1 $1.1M 29k 38.76
Tyson Foods (TSN) 0.1 $1.0M 16k 63.71
Air Products & Chemicals (APD) 0.1 $1.1M 6.7k 161.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 69k 15.97
Clorox Company (CLX) 0.1 $1.0M 7.8k 131.82
Markel Corporation (MKL) 0.1 $1.0M 898.00 1159.24
Old Republic International Corporation (ORI) 0.1 $1.0M 49k 21.12
PPL Corporation (PPL) 0.1 $994k 34k 28.95
Thor Industries (THO) 0.1 $1.0M 11k 93.39
SPDR Gold Trust (GLD) 0.1 $1.1M 9.2k 115.76
Enbridge (ENB) 0.1 $1.1M 31k 35.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.3k 150.31
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 68.79
Blackrock Build America Bond Trust (BBN) 0.1 $1.0M 48k 21.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 19k 58.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 24k 41.60
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 13k 87.25
Icon (ICLR) 0.1 $1.0M 7.0k 144.83
Ishares Tr dec 18 cp term 0.1 $1.0M 40k 25.14
Ingevity (NGVT) 0.1 $1.0M 10k 97.62
Uniti Group Inc Com reit (UNIT) 0.1 $1.0M 59k 17.27
Etfs Tr bbg commd k 1 0.1 $1.1M 46k 23.73
Broadcom (AVGO) 0.1 $1.1M 5.0k 223.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $940k 21k 44.55
Charles Schwab Corporation (SCHW) 0.1 $969k 18k 52.67
Canadian Natl Ry (CNI) 0.1 $868k 9.6k 90.13
Host Hotels & Resorts (HST) 0.1 $874k 42k 21.06
Sonoco Products Company (SON) 0.1 $895k 16k 55.91
SVB Financial (SIVBQ) 0.1 $870k 2.8k 311.38
Eastman Chemical Company (EMN) 0.1 $887k 8.7k 102.39
CIGNA Corporation 0.1 $900k 5.1k 177.90
Donaldson Company (DCI) 0.1 $974k 21k 46.88
iShares Gold Trust 0.1 $904k 77k 11.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $977k 7.0k 139.73
Utilities SPDR (XLU) 0.1 $858k 16k 52.79
Nxp Semiconductors N V (NXPI) 0.1 $929k 10k 92.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $965k 21k 46.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $863k 14k 62.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $921k 19k 48.16
WisdomTree Europe SmallCap Div (DFE) 0.1 $904k 14k 65.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $961k 36k 26.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $928k 15k 60.64
American Tower Reit (AMT) 0.1 $876k 6.1k 144.51
stock 0.1 $957k 9.2k 104.03
Geo Group Inc/the reit (GEO) 0.1 $931k 36k 25.84
Qorvo (QRVO) 0.1 $903k 11k 82.24
Welltower Inc Com reit (WELL) 0.1 $968k 15k 64.29
Life Storage Inc reit 0.1 $962k 10k 96.18
Fidelity qlty fctor etf (FQAL) 0.1 $857k 25k 33.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $910k 7.6k 119.63
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $911k 36k 25.11
State Street Corporation (STT) 0.1 $774k 8.9k 86.99
PNC Financial Services (PNC) 0.1 $846k 5.9k 142.52
Ameriprise Financial (AMP) 0.1 $802k 5.4k 148.35
Expeditors International of Washington (EXPD) 0.1 $782k 10k 75.61
Martin Marietta Materials (MLM) 0.1 $791k 3.8k 206.74
Blackbaud (BLKB) 0.1 $847k 7.2k 118.11
Carnival Corporation (CCL) 0.1 $755k 13k 57.67
Kohl's Corporation (KSS) 0.1 $734k 10k 73.65
LKQ Corporation (LKQ) 0.1 $775k 22k 34.86
Electronic Arts (EA) 0.1 $792k 5.6k 141.96
National-Oilwell Var 0.1 $781k 18k 42.53
MDU Resources (MDU) 0.1 $725k 25k 28.77
Novartis (NVS) 0.1 $830k 10k 83.27
General Mills (GIS) 0.1 $769k 17k 44.16
Maxim Integrated Products 0.1 $844k 14k 58.94
Occidental Petroleum Corporation (OXY) 0.1 $845k 10k 84.16
Gap (GAP) 0.1 $810k 27k 30.16
Anheuser-Busch InBev NV (BUD) 0.1 $770k 7.6k 101.30
Sempra Energy (SRE) 0.1 $778k 6.7k 115.83
C.H. Robinson Worldwide (CHRW) 0.1 $750k 8.2k 91.83
Marathon Oil Corporation (MRO) 0.1 $845k 40k 21.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $750k 6.4k 117.89
Estee Lauder Companies (EL) 0.1 $828k 5.9k 139.65
CF Industries Holdings (CF) 0.1 $747k 17k 45.28
STMicroelectronics (STM) 0.1 $843k 38k 22.20
Alaska Air (ALK) 0.1 $729k 11k 64.76
Ares Capital Corporation (ARCC) 0.1 $735k 44k 16.88
Commerce Bancshares (CBSH) 0.1 $834k 12k 68.53
DTE Energy Company (DTE) 0.1 $780k 7.2k 108.76
Kronos Worldwide (KRO) 0.1 $796k 35k 22.53
New Jersey Resources Corporation (NJR) 0.1 $833k 18k 45.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $763k 3.0k 251.98
Lululemon Athletica (LULU) 0.1 $734k 5.9k 124.53
Orbotech Ltd Com Stk 0.1 $814k 13k 61.07
Ametek (AME) 0.1 $827k 11k 77.15
Rayonier (RYN) 0.1 $787k 23k 34.88
Fibria Celulose 0.1 $853k 44k 19.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $739k 2.0k 363.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $726k 7.1k 101.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $809k 15k 53.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $796k 13k 61.33
General Motors Company (GM) 0.1 $819k 22k 36.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $728k 50k 14.50
WisdomTree Equity Income Fund (DHS) 0.1 $757k 11k 71.15
Vanguard Consumer Staples ETF (VDC) 0.1 $791k 5.7k 138.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $724k 49k 14.66
Schwab U S Small Cap ETF (SCHA) 0.1 $825k 11k 75.83
Schwab Strategic Tr 0 (SCHP) 0.1 $735k 14k 54.34
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $840k 13k 64.10
Mainstay Definedterm Mn Opp (MMD) 0.1 $729k 38k 19.44
Ambev Sa- (ABEV) 0.1 $850k 160k 5.31
Fnf (FNF) 0.1 $722k 18k 40.61
Walgreen Boots Alliance (WBA) 0.1 $828k 12k 67.51
Axalta Coating Sys (AXTA) 0.1 $811k 27k 30.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $731k 32k 23.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $795k 5.6k 142.14
Spectrum Brands Holding (SPB) 0.1 $810k 9.3k 86.96
Principal Financial (PFG) 0.1 $615k 11k 55.49
SEI Investments Company (SEIC) 0.1 $713k 12k 60.96
M&T Bank Corporation (MTB) 0.1 $714k 4.1k 173.05
Dominion Resources (D) 0.1 $679k 9.5k 71.49
Apache Corporation 0.1 $598k 13k 45.70
Cullen/Frost Bankers (CFR) 0.1 $657k 5.9k 110.46
W.W. Grainger (GWW) 0.1 $647k 1.9k 340.71
Nordstrom (JWN) 0.1 $641k 12k 52.85
Western Digital (WDC) 0.1 $595k 7.7k 77.04
MSC Industrial Direct (MSM) 0.1 $705k 8.6k 82.32
Texas Instruments Incorporated (TXN) 0.1 $633k 5.6k 113.22
Stericycle (SRCL) 0.1 $604k 8.6k 70.39
Kellogg Company (K) 0.1 $591k 8.3k 70.91
Magna Intl Inc cl a (MGA) 0.1 $692k 12k 58.90
Applied Materials (AMAT) 0.1 $718k 15k 47.19
Quanta Services (PWR) 0.1 $708k 21k 33.65
Baidu (BIDU) 0.1 $611k 2.3k 260.55
Zions Bancorporation (ZION) 0.1 $656k 13k 51.70
CenterPoint Energy (CNP) 0.1 $616k 22k 28.16
Southwest Airlines (LUV) 0.1 $629k 11k 56.72
MTS Systems Corporation 0.1 $694k 13k 53.41
Rockwell Automation (ROK) 0.1 $645k 3.5k 184.18
Teradyne (TER) 0.1 $699k 16k 44.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $654k 12k 53.35
Vanguard Large-Cap ETF (VV) 0.1 $611k 4.7k 130.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $694k 6.4k 108.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $613k 3.4k 181.58
Gabelli Equity Trust (GAB) 0.1 $658k 102k 6.44
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $708k 59k 12.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $698k 6.9k 101.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $656k 9.7k 67.89
Ishares Trust Msci China msci china idx (MCHI) 0.1 $638k 9.9k 64.70
Doubleline Opportunistic Cr (DBL) 0.1 $675k 32k 20.82
Wp Carey (WPC) 0.1 $700k 11k 65.32
Artisan Partners (APAM) 0.1 $628k 19k 32.73
Crown Castle Intl (CCI) 0.1 $697k 6.4k 109.51
Iron Mountain (IRM) 0.1 $687k 19k 35.47
Hp (HPQ) 0.1 $707k 30k 23.45
Fidelity core divid etf (FDVV) 0.1 $698k 23k 30.26
Cognizant Technology Solutions (CTSH) 0.0 $509k 6.2k 82.74
Western Union Company (WU) 0.0 $468k 23k 20.38
United Parcel Service (UPS) 0.0 $590k 5.0k 118.81
Digital Realty Trust (DLR) 0.0 $561k 4.8k 116.90
AFLAC Incorporated (AFL) 0.0 $582k 13k 44.40
Ross Stores (ROST) 0.0 $520k 5.9k 88.02
Helmerich & Payne (HP) 0.0 $467k 7.8k 59.76
McKesson Corporation (MCK) 0.0 $465k 3.7k 127.12
GlaxoSmithKline 0.0 $570k 14k 40.39
Royal Dutch Shell 0.0 $589k 8.7k 67.72
Murphy Oil Corporation (MUR) 0.0 $546k 17k 32.98
Pioneer Natural Resources 0.0 $534k 2.8k 188.36
NVR (NVR) 0.0 $495k 174.00 2844.83
Key (KEY) 0.0 $487k 23k 21.12
MetLife (MET) 0.0 $548k 12k 45.25
SCANA Corporation 0.0 $529k 13k 40.18
Unilever (UL) 0.0 $473k 8.4k 56.04
Natus Medical 0.0 $487k 14k 34.08
Magellan Midstream Partners 0.0 $506k 7.0k 71.83
Materials SPDR (XLB) 0.0 $516k 8.7k 59.58
iShares Russell Midcap Value Index (IWS) 0.0 $470k 5.2k 90.35
SPDR KBW Bank (KBE) 0.0 $562k 12k 48.59
iShares Dow Jones US Real Estate (IYR) 0.0 $531k 6.6k 80.59
SPDR S&P Homebuilders (XHB) 0.0 $489k 12k 39.34
Tesla Motors (TSLA) 0.0 $572k 1.9k 306.70
SPDR S&P Dividend (SDY) 0.0 $489k 5.1k 95.88
American National BankShares 0.0 $467k 12k 40.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $475k 10k 46.29
Vanguard Materials ETF (VAW) 0.0 $472k 3.5k 135.20
iShares Russell Microcap Index (IWC) 0.0 $547k 5.1k 107.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $477k 4.0k 119.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $558k 2.7k 203.35
Boulder Growth & Income Fund (STEW) 0.0 $525k 48k 10.88
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $545k 4.7k 117.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $590k 7.5k 79.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $547k 11k 51.34
Catchmark Timber Tr Inc cl a 0.0 $547k 44k 12.50
58 Com Inc spon adr rep a 0.0 $509k 7.5k 67.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $523k 17k 30.93
Varonis Sys (VRNS) 0.0 $499k 6.2k 80.37
Ally Financial (ALLY) 0.0 $478k 17k 27.39
Arista Networks (ANET) 0.0 $481k 1.7k 276.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $570k 15k 38.67
Ishares Tr msci eafe esg (ESGD) 0.0 $467k 7.0k 66.70
Ishr Msci Singapore (EWS) 0.0 $546k 22k 24.36
Vistra Energy (VST) 0.0 $576k 26k 22.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $468k 7.9k 59.14
Ansys (ANSS) 0.0 $443k 2.5k 176.85
Total System Services 0.0 $375k 4.0k 94.70
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 6.4k 71.24
Archer Daniels Midland Company (ADM) 0.0 $364k 7.6k 47.74
Copart (CPRT) 0.0 $400k 6.9k 58.11
Northrop Grumman Corporation (NOC) 0.0 $372k 1.3k 295.24
Transocean (RIG) 0.0 $415k 32k 13.02
Harris Corporation 0.0 $389k 2.5k 153.27
Akamai Technologies (AKAM) 0.0 $355k 4.4k 80.77
Comerica Incorporated (CMA) 0.0 $351k 3.7k 95.38
International Paper Company (IP) 0.0 $390k 7.5k 52.05
Masco Corporation (MAS) 0.0 $381k 9.9k 38.66
JetBlue Airways Corporation (JBLU) 0.0 $451k 25k 17.98
Aetna 0.0 $440k 2.3k 188.92
Anadarko Petroleum Corporation 0.0 $431k 5.9k 73.27
Halliburton Company (HAL) 0.0 $457k 11k 41.29
NCR Corporation (VYX) 0.0 $430k 14k 30.68
Rio Tinto (RIO) 0.0 $445k 8.1k 55.07
Royal Dutch Shell 0.0 $364k 5.2k 70.19
Unilever 0.0 $368k 6.5k 56.96
Ford Motor Company (F) 0.0 $355k 36k 9.89
Exelon Corporation (EXC) 0.0 $366k 8.6k 42.32
Total (TTE) 0.0 $371k 5.9k 63.17
Williams Companies (WMB) 0.0 $455k 16k 29.45
Hershey Company (HSY) 0.0 $444k 4.5k 99.71
Dollar Tree (DLTR) 0.0 $348k 3.9k 89.12
Xcel Energy (XEL) 0.0 $343k 7.3k 46.85
IDEX Corporation (IEX) 0.0 $442k 2.9k 150.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $429k 5.3k 80.65
Zimmer Holdings (ZBH) 0.0 $407k 3.5k 117.05
Wynn Resorts (WYNN) 0.0 $373k 2.3k 165.04
Fair Isaac Corporation (FICO) 0.0 $342k 1.7k 204.91
Delta Air Lines (DAL) 0.0 $421k 7.8k 54.02
Advanced Micro Devices (AMD) 0.0 $444k 24k 18.34
Activision Blizzard 0.0 $444k 5.7k 77.62
Illumina (ILMN) 0.0 $449k 1.4k 311.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $392k 54k 7.31
IPG Photonics Corporation (IPGP) 0.0 $374k 1.6k 240.05
Morningstar (MORN) 0.0 $358k 2.7k 134.94
Vector (VGR) 0.0 $390k 21k 18.25
McCormick & Company, Incorporated (MKC) 0.0 $441k 3.7k 118.64
National Fuel Gas (NFG) 0.0 $387k 7.2k 53.97
Schweitzer-Mauduit International (MATV) 0.0 $376k 8.9k 42.20
Albemarle Corporation (ALB) 0.0 $397k 4.3k 92.97
Allegheny Technologies Incorporated (ATI) 0.0 $439k 15k 28.91
Rbc Cad (RY) 0.0 $398k 5.2k 77.27
Morgan Stanley China A Share Fund (CAF) 0.0 $377k 17k 22.27
Utah Medical Products (UTMD) 0.0 $374k 3.9k 96.02
Vanguard Financials ETF (VFH) 0.0 $357k 5.0k 71.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $446k 2.3k 197.96
iShares Russell 3000 Value Index (IUSV) 0.0 $401k 7.2k 55.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $375k 9.7k 38.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $408k 3.6k 113.49
Vanguard Health Care ETF (VHT) 0.0 $452k 2.7k 168.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $399k 32k 12.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $374k 4.0k 93.01
First Trust BICK Index Fund ETF 0.0 $364k 13k 27.66
Schwab International Equity ETF (SCHF) 0.0 $345k 10k 33.79
First Trust ISE ChIndia Index Fund 0.0 $394k 10k 38.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $429k 5.7k 75.81
Schwab Strategic Tr cmn (SCHV) 0.0 $369k 6.7k 55.49
Expedia (EXPE) 0.0 $413k 3.3k 125.88
Ishares Inc em mkt min vol (EEMV) 0.0 $384k 6.5k 59.21
Express Scripts Holding 0.0 $381k 4.8k 79.39
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $399k 7.7k 51.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $392k 8.0k 48.77
Oaktree Cap 0.0 $382k 9.3k 41.28
Diamondback Energy (FANG) 0.0 $432k 3.2k 134.66
Nuveen Intermediate 0.0 $388k 31k 12.52
Fireeye 0.0 $391k 24k 16.67
Investar Holding (ISTR) 0.0 $340k 13k 26.98
Synchrony Financial (SYF) 0.0 $440k 15k 29.99
Tekla Healthcare Opportunit (THQ) 0.0 $430k 24k 17.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $354k 6.1k 58.44
Nielsen Hldgs Plc Shs Eur 0.0 $330k 15k 22.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $446k 45k 9.85
Fidelity vlu factor etf (FVAL) 0.0 $412k 12k 34.13
Lamb Weston Hldgs (LW) 0.0 $365k 5.2k 70.10
Ichor Holdings (ICHR) 0.0 $395k 21k 19.21
Warrior Met Coal (HCC) 0.0 $427k 16k 27.42
Iqvia Holdings (IQV) 0.0 $440k 3.6k 122.02
Sprott Physical Gold & S (CEF) 0.0 $372k 31k 12.18
Nutrien (NTR) 0.0 $433k 8.1k 53.78
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $344k 4.2k 81.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $412k 8.4k 48.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $430k 2.6k 167.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $347k 16k 21.12
Hasbro (HAS) 0.0 $250k 2.5k 100.89
Mobile TeleSystems OJSC 0.0 $281k 32k 8.69
China Mobile 0.0 $222k 5.0k 44.44
Hartford Financial Services (HIG) 0.0 $210k 3.9k 53.30
Bank of New York Mellon Corporation (BK) 0.0 $278k 5.2k 53.38
Interactive Brokers (IBKR) 0.0 $309k 5.0k 62.17
People's United Financial 0.0 $321k 17k 18.47
Nasdaq Omx (NDAQ) 0.0 $273k 2.9k 94.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $264k 3.6k 72.55
Devon Energy Corporation (DVN) 0.0 $210k 4.6k 45.22
Baxter International (BAX) 0.0 $244k 3.3k 73.67
Regeneron Pharmaceuticals (REGN) 0.0 $248k 663.00 374.06
Sony Corporation (SONY) 0.0 $205k 3.8k 53.72
Consolidated Edison (ED) 0.0 $276k 3.5k 78.21
Pulte (PHM) 0.0 $264k 9.1k 29.00
Autodesk (ADSK) 0.0 $228k 1.7k 136.04
Genuine Parts Company (GPC) 0.0 $252k 2.6k 97.79
IDEXX Laboratories (IDXX) 0.0 $252k 1.0k 247.79
Microchip Technology (MCHP) 0.0 $244k 2.6k 94.54
Public Storage (PSA) 0.0 $231k 1.1k 219.17
Stanley Black & Decker (SWK) 0.0 $208k 1.4k 144.44
Sherwin-Williams Company (SHW) 0.0 $243k 540.00 450.00
Tiffany & Co. 0.0 $225k 1.6k 138.97
Cabot Corporation (CBT) 0.0 $255k 3.9k 65.69
Darden Restaurants (DRI) 0.0 $290k 2.7k 107.09
AstraZeneca (AZN) 0.0 $251k 6.6k 38.22
Kroger (KR) 0.0 $219k 7.6k 28.66
Yum! Brands (YUM) 0.0 $216k 2.7k 78.95
Wolverine World Wide (WWW) 0.0 $321k 8.7k 36.71
eBay (EBAY) 0.0 $268k 7.8k 34.47
Fluor Corporation (FLR) 0.0 $241k 4.8k 50.68
Honda Motor (HMC) 0.0 $262k 8.7k 29.96
Parker-Hannifin Corporation (PH) 0.0 $238k 1.4k 164.82
Sanofi-Aventis SA (SNY) 0.0 $252k 5.8k 43.11
American Electric Power Company (AEP) 0.0 $236k 3.3k 70.98
Patterson Companies (PDCO) 0.0 $288k 12k 23.42
W.R. Berkley Corporation (WRB) 0.0 $284k 3.7k 76.00
D.R. Horton (DHI) 0.0 $328k 7.5k 43.89
ConAgra Foods (CAG) 0.0 $258k 7.0k 37.04
Bce (BCE) 0.0 $276k 6.6k 42.08
Aptar (ATR) 0.0 $278k 2.9k 95.96
Credit Acceptance (CACC) 0.0 $322k 845.00 381.07
Toro Company (TTC) 0.0 $212k 3.5k 60.06
Ventas (VTR) 0.0 $305k 5.3k 57.33
RPC (RES) 0.0 $301k 21k 14.25
Sun Life Financial (SLF) 0.0 $215k 5.3k 40.57
Acuity Brands (AYI) 0.0 $324k 2.4k 134.00
Vail Resorts (MTN) 0.0 $311k 1.1k 285.32
Trinity Industries (TRN) 0.0 $258k 6.9k 37.24
Chesapeake Utilities Corporation (CPK) 0.0 $215k 2.5k 84.51
KLA-Tencor Corporation (KLAC) 0.0 $303k 2.9k 105.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $204k 4.4k 46.58
NetScout Systems (NTCT) 0.0 $266k 9.6k 27.78
Aqua America 0.0 $227k 6.1k 37.10
United States Steel Corporation (X) 0.0 $279k 7.5k 37.20
Church & Dwight (CHD) 0.0 $313k 5.7k 55.28
Realty Income (O) 0.0 $238k 4.3k 55.74
San Juan Basin Royalty Trust (SJT) 0.0 $236k 39k 6.05
iRobot Corporation (IRBT) 0.0 $236k 2.9k 82.75
Quaker Chemical Corporation (KWR) 0.0 $270k 1.6k 164.94
Enterprise Financial Services (EFSC) 0.0 $313k 5.4k 57.82
John B. Sanfilippo & Son (JBSS) 0.0 $283k 3.6k 78.09
Suncor Energy (SU) 0.0 $296k 7.1k 41.58
American Water Works (AWK) 0.0 $221k 2.5k 88.40
iShares Russell 3000 Index (IWV) 0.0 $236k 1.4k 168.33
Oneok (OKE) 0.0 $233k 3.3k 71.30
Pinnacle West Capital Corporation (PNW) 0.0 $302k 3.7k 80.84
Simon Property (SPG) 0.0 $253k 1.5k 171.18
Dollar General (DG) 0.0 $219k 2.2k 99.05
3D Systems Corporation (DDD) 0.0 $316k 24k 13.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $234k 6.4k 36.77
iShares S&P Latin America 40 Index (ILF) 0.0 $268k 8.2k 32.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 1.6k 132.14
Adams Express Company (ADX) 0.0 $233k 14k 16.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 17k 15.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $201k 3.0k 67.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $292k 2.9k 99.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $233k 2.2k 105.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $209k 1.2k 173.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $240k 1.7k 140.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $258k 4.8k 53.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $250k 1.3k 189.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $291k 2.8k 105.36
Vanguard Energy ETF (VDE) 0.0 $311k 2.9k 106.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $233k 9.2k 25.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $220k 3.7k 60.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $240k 3.7k 65.74
Hca Holdings (HCA) 0.0 $250k 2.0k 124.25
Apollo Global Management 'a' 0.0 $279k 8.0k 34.88
Fortis (FTS) 0.0 $241k 7.4k 32.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $200k 12k 16.18
Prologis (PLD) 0.0 $198k 3.0k 65.28
Hollyfrontier Corp 0.0 $256k 3.4k 74.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $215k 2.1k 100.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $208k 4.1k 50.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $284k 14k 20.62
Gaslog 0.0 $291k 17k 16.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $267k 12k 21.45
Nuveen Real (JRI) 0.0 $278k 17k 16.47
Eqt Midstream Partners 0.0 $283k 5.2k 54.42
Sarepta Therapeutics (SRPT) 0.0 $323k 2.6k 125.05
Mplx (MPLX) 0.0 $218k 6.0k 36.62
Zoetis Inc Cl A (ZTS) 0.0 $320k 3.7k 85.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $319k 6.8k 47.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $275k 3.2k 87.16
Columbia Ppty Tr 0.0 $317k 14k 22.74
Vodafone Group New Adr F (VOD) 0.0 $253k 11k 23.48
Corporate Capital Trust 0.0 $204k 12k 16.94
Alps Etf Tr sprott gl mine 0.0 $281k 15k 18.52
Klx Inc Com $0.01 0.0 $317k 4.3k 73.13
Dct Industrial Trust Inc reit usd.01 0.0 $199k 3.0k 66.11
Equinix (EQIX) 0.0 $289k 665.00 434.59
Shopify Inc cl a (SHOP) 0.0 $260k 1.5k 170.38
Goldman Sachs Etf Tr (GSLC) 0.0 $237k 4.2k 57.11
Rmr Group Inc cl a (RMR) 0.0 $280k 3.2k 86.93
Willis Towers Watson (WTW) 0.0 $230k 1.4k 162.43
Ferrari Nv Ord (RACE) 0.0 $323k 2.4k 132.65
Dentsply Sirona (XRAY) 0.0 $320k 6.8k 47.06
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $305k 6.9k 44.36
Market Vectors Etf Tr Oil Svcs 0.0 $305k 12k 25.29
Fortive (FTV) 0.0 $245k 3.0k 81.07
Nuveen High Income Target Term 0.0 $257k 26k 9.85
Etf Managers Tr purefunds ise mo 0.0 $264k 6.4k 41.25
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $239k 9.6k 24.77
Ishares Msci Global Metals & etp (PICK) 0.0 $218k 6.6k 32.89
L3 Technologies 0.0 $268k 1.3k 206.15
Conduent Incorporate (CNDT) 0.0 $241k 13k 18.60
Janus Short Duration (VNLA) 0.0 $320k 6.4k 50.08
Intercontin- 0.0 $247k 4.0k 61.86
Cleveland-cliffs (CLF) 0.0 $277k 26k 10.79
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $278k 3.4k 81.36
Gates Industrial Corpratin P ord (GTES) 0.0 $231k 15k 15.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $253k 8.0k 31.48
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $265k 15k 17.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $243k 3.6k 67.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $244k 9.8k 24.97
Osi Etf Tr oshars ftse us 0.0 $281k 8.9k 31.73
Plains Gp Hldgs L P Ltd Partnr Int A 0.0 $254k 10k 24.57
E TRADE Financial Corporation 0.0 $137k 2.2k 61.49
Packaging Corporation of America (PKG) 0.0 $125k 1.1k 110.62
Huntington Bancshares Incorporated (HBAN) 0.0 $82k 5.4k 15.28
America Movil Sab De Cv spon adr l 0.0 $70k 4.1k 17.04
Lear Corporation (LEA) 0.0 $170k 987.00 172.24
Petroleo Brasileiro SA (PBR) 0.0 $99k 8.5k 11.58
HSBC Holdings (HSBC) 0.0 $122k 2.5k 47.99
Taiwan Semiconductor Mfg (TSM) 0.0 $105k 2.6k 40.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $110k 2.0k 56.12
Annaly Capital Management 0.0 $83k 7.9k 10.48
Starwood Property Trust (STWD) 0.0 $114k 5.1k 22.42
Discover Financial Services (DFS) 0.0 $144k 2.0k 71.86
Legg Mason 0.0 $131k 4.0k 32.75
Moody's Corporation (MCO) 0.0 $189k 1.0k 186.02
Range Resources (RRC) 0.0 $88k 5.5k 15.93
Teva Pharmaceutical Industries (TEVA) 0.0 $122k 5.2k 23.68
CBS Corporation 0.0 $156k 2.7k 57.71
AES Corporation (AES) 0.0 $91k 6.8k 13.40
Brookfield Asset Management 0.0 $70k 1.7k 42.17
Cardinal Health (CAH) 0.0 $150k 3.0k 49.36
American Eagle Outfitters (AEO) 0.0 $69k 2.7k 25.56
Curtiss-Wright (CW) 0.0 $119k 899.00 132.37
Federated Investors (FHI) 0.0 $81k 3.5k 23.14
Franklin Resources (BEN) 0.0 $73k 2.2k 32.91
NetApp (NTAP) 0.0 $133k 1.6k 81.20
Noble Energy 0.0 $106k 2.9k 35.99
RPM International (RPM) 0.0 $143k 2.2k 64.15
Rollins (ROL) 0.0 $118k 2.1k 55.98
Royal Caribbean Cruises (RCL) 0.0 $137k 1.2k 111.47
Snap-on Incorporated (SNA) 0.0 $120k 712.00 168.54
Global Payments (GPN) 0.0 $67k 567.00 118.17
Molson Coors Brewing Company (TAP) 0.0 $140k 2.1k 65.30
Nu Skin Enterprises (NUS) 0.0 $93k 1.3k 73.69
Harley-Davidson (HOG) 0.0 $70k 1.6k 44.90
Vulcan Materials Company (VMC) 0.0 $75k 644.00 116.46
Morgan Stanley (MS) 0.0 $108k 2.1k 51.02
Regions Financial Corporation (RF) 0.0 $141k 7.7k 18.33
Autoliv (ALV) 0.0 $79k 785.00 100.64
Hanesbrands (HBI) 0.0 $187k 8.5k 21.99
Mid-America Apartment (MAA) 0.0 $99k 998.00 99.20
Nokia Corporation (NOK) 0.0 $67k 12k 5.51
Cooper Companies 0.0 $76k 297.00 255.89
Helen Of Troy (HELE) 0.0 $155k 1.4k 114.31
AmerisourceBergen (COR) 0.0 $162k 1.9k 83.12
Xilinx 0.0 $77k 1.0k 74.83
Pearson (PSO) 0.0 $66k 5.5k 12.08
Mettler-Toledo International (MTD) 0.0 $111k 179.00 620.11
Mohawk Industries (MHK) 0.0 $120k 670.00 179.10
Waters Corporation (WAT) 0.0 $88k 445.00 197.75
Goodyear Tire & Rubber Company (GT) 0.0 $81k 3.9k 21.02
NiSource (NI) 0.0 $120k 4.6k 26.07
Arrow Electronics (ARW) 0.0 $121k 1.6k 76.49
Aegon 0.0 $96k 15k 6.34
Credit Suisse Group 0.0 $144k 9.3k 15.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 13k 8.10
Encana Corp 0.0 $131k 9.9k 13.19
Agilent Technologies Inc C ommon (A) 0.0 $71k 1.1k 67.04
Lazard Ltd-cl A shs a 0.0 $152k 2.9k 53.11
Buckeye Partners 0.0 $174k 5.1k 34.17
Novo Nordisk A/S (NVO) 0.0 $165k 3.2k 51.32
Cintas Corporation (CTAS) 0.0 $73k 350.00 208.57
Sap (SAP) 0.0 $141k 1.2k 119.29
Fifth Third Ban (FITB) 0.0 $181k 6.1k 29.52
Tupperware Brands Corporation (TUPBQ) 0.0 $115k 3.2k 35.45
Prudential Financial (PRU) 0.0 $182k 1.9k 98.06
Hospitality Properties Trust 0.0 $188k 6.6k 28.57
Enstar Group (ESGR) 0.0 $163k 732.00 222.68
Omni (OMC) 0.0 $120k 1.7k 68.85
East West Ban (EWBC) 0.0 $111k 1.7k 65.88
PetroChina Company 0.0 $130k 1.8k 73.95
Chesapeake Energy Corporation 0.0 $99k 22k 4.42
MercadoLibre (MELI) 0.0 $131k 359.00 364.90
Umpqua Holdings Corporation 0.0 $80k 3.7k 21.88
Trex Company (TREX) 0.0 $133k 2.0k 66.50
National Presto Industries (NPK) 0.0 $122k 1.0k 122.00
Cedar Fair 0.0 $86k 1.5k 57.33
Goldcorp 0.0 $81k 6.5k 12.49
Darling International (DAR) 0.0 $91k 4.5k 20.26
Louisiana-Pacific Corporation (LPX) 0.0 $81k 3.1k 26.56
First Horizon National Corporation (FHN) 0.0 $89k 5.1k 17.53
Under Armour (UAA) 0.0 $104k 4.7k 21.95
Webster Financial Corporation (WBS) 0.0 $83k 1.2k 67.59
Celanese Corporation (CE) 0.0 $88k 759.00 115.94
Graphic Packaging Holding Company (GPK) 0.0 $87k 6.1k 14.30
Humana (HUM) 0.0 $73k 228.00 320.18
Steel Dynamics (STLD) 0.0 $134k 2.8k 48.46
Transcanada Corp 0.0 $188k 4.2k 44.75
Abiomed 0.0 $140k 364.00 384.62
Amedisys (AMED) 0.0 $98k 1.0k 96.08
Apogee Enterprises (APOG) 0.0 $125k 2.5k 49.21
Cypress Semiconductor Corporation 0.0 $77k 4.5k 16.95
Huntsman Corporation (HUN) 0.0 $137k 4.4k 31.38
Medifast (MED) 0.0 $78k 440.00 177.27
Virtusa Corporation 0.0 $105k 1.9k 54.29
Bio-Rad Laboratories (BIO) 0.0 $83k 265.00 313.21
Chipotle Mexican Grill (CMG) 0.0 $84k 187.00 449.20
Cinemark Holdings (CNK) 0.0 $157k 4.5k 35.27
Cirrus Logic (CRUS) 0.0 $71k 1.7k 41.89
Dorman Products (DORM) 0.0 $73k 1.0k 72.64
Elbit Systems (ESLT) 0.0 $82k 677.00 121.12
Energy Transfer Equity (ET) 0.0 $92k 5.1k 18.19
Finisar Corporation 0.0 $106k 6.0k 17.55
Group Cgi Cad Cl A 0.0 $99k 1.5k 64.20
GameStop (GME) 0.0 $170k 12k 14.84
HEICO Corporation (HEI) 0.0 $124k 1.6k 77.31
Ingersoll-rand Co Ltd-cl A 0.0 $132k 1.4k 97.42
LivePerson (LPSN) 0.0 $108k 4.4k 24.57
Sangamo Biosciences (SGMO) 0.0 $100k 7.4k 13.59
Banco Santander (SAN) 0.0 $116k 21k 5.55
UGI Corporation (UGI) 0.0 $79k 1.5k 52.63
Unitil Corporation (UTL) 0.0 $100k 1.9k 52.00
Universal Insurance Holdings (UVE) 0.0 $92k 2.2k 41.89
Alexion Pharmaceuticals 0.0 $121k 883.00 137.03
Credicorp (BAP) 0.0 $66k 288.00 229.17
British American Tobac (BTI) 0.0 $82k 1.5k 54.13
Centene Corporation (CNC) 0.0 $99k 744.00 133.06
Cree 0.0 $77k 1.6k 48.40
Randgold Resources 0.0 $145k 2.0k 72.50
ING Groep (ING) 0.0 $123k 8.2k 15.04
Cheniere Energy (LNG) 0.0 $98k 1.5k 65.42
Hanover Insurance (THG) 0.0 $87k 692.00 125.72
A. O. Smith Corporation (AOS) 0.0 $89k 1.5k 59.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $143k 1.2k 117.02
Kaman Corporation 0.0 $73k 1.1k 66.97
Kansas City Southern 0.0 $103k 886.00 116.25
Lloyds TSB (LYG) 0.0 $100k 30k 3.31
MasTec (MTZ) 0.0 $69k 1.4k 48.56
Owens & Minor (OMI) 0.0 $84k 4.8k 17.58
Repligen Corporation (RGEN) 0.0 $78k 1.6k 48.75
Star Gas Partners (SGU) 0.0 $177k 18k 9.65
Scotts Miracle-Gro Company (SMG) 0.0 $148k 1.8k 80.92
Smith & Nephew (SNN) 0.0 $131k 3.6k 36.25
VMware 0.0 $75k 497.00 150.91
WD-40 Company (WDFC) 0.0 $101k 624.00 161.86
NetGear (NTGR) 0.0 $173k 2.5k 69.03
Casella Waste Systems (CWST) 0.0 $77k 2.8k 27.18
Dex (DXCM) 0.0 $86k 847.00 101.53
PetMed Express (PETS) 0.0 $99k 2.7k 36.09
Senior Housing Properties Trust 0.0 $89k 5.0k 17.82
Tor Dom Bk Cad (TD) 0.0 $157k 2.7k 58.54
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.5k 79.51
Hercules Technology Growth Capital (HTGC) 0.0 $105k 7.8k 13.49
Accuray Incorporated (ARAY) 0.0 $122k 30k 4.09
Apollo Investment 0.0 $104k 18k 5.92
Cerus Corporation (CERS) 0.0 $130k 17k 7.63
Cray 0.0 $102k 3.9k 25.85
National Retail Properties (NNN) 0.0 $80k 1.8k 44.62
Seabridge Gold (SA) 0.0 $132k 11k 11.82
Nabors Industries 0.0 $95k 16k 6.01
China Yuchai Intl (CYD) 0.0 $153k 7.9k 19.49
Macerich Company (MAC) 0.0 $75k 1.3k 57.78
Ball Corporation (BALL) 0.0 $86k 2.2k 38.74
Cae (CAE) 0.0 $115k 5.6k 20.72
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 470.00 212.77
Mellanox Technologies 0.0 $89k 1.1k 82.48
Oclaro 0.0 $81k 9.3k 8.70
ProShares Ultra S&P500 (SSO) 0.0 $80k 660.00 121.21
Shutterfly 0.0 $96k 1.1k 86.56
Immunomedics 0.0 $73k 3.1k 23.76
Udr (UDR) 0.0 $110k 3.0k 37.05
Camden Property Trust (CPT) 0.0 $83k 907.00 91.51
Garmin (GRMN) 0.0 $91k 1.4k 63.90
Oasis Petroleum 0.0 $158k 13k 12.25
EXACT Sciences Corporation (EXAS) 0.0 $189k 3.1k 61.89
iShares S&P Europe 350 Index (IEV) 0.0 $195k 4.2k 45.90
ProShares Ultra Oil & Gas 0.0 $187k 4.2k 44.39
Proshares Tr (UYG) 0.0 $161k 3.7k 43.99
Barclays Bank Plc 8.125% Non C p 0.0 $158k 6.0k 26.48
BlackRock Enhanced Capital and Income (CII) 0.0 $85k 5.0k 17.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 11k 12.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 8.3k 13.06
DNP Select Income Fund (DNP) 0.0 $104k 9.5k 10.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $74k 1.4k 53.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $77k 1.1k 70.32
Sabra Health Care REIT (SBRA) 0.0 $73k 3.4k 21.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 951.00 104.10
Gabelli Dividend & Income Trust (GDV) 0.0 $195k 8.2k 23.73
LeMaitre Vascular (LMAT) 0.0 $71k 1.9k 37.37
Capital City Bank (CCBG) 0.0 $94k 3.7k 25.23
Government Properties Income Trust 0.0 $90k 5.7k 15.75
Ligand Pharmaceuticals In (LGND) 0.0 $139k 598.00 232.44
O'reilly Automotive (ORLY) 0.0 $140k 462.00 303.03
Piedmont Office Realty Trust (PDM) 0.0 $113k 5.8k 19.56
Motorola Solutions (MSI) 0.0 $106k 849.00 124.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $67k 758.00 88.39
Vanguard Extended Market ETF (VXF) 0.0 $74k 609.00 121.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $80k 1.5k 54.61
iShares MSCI Germany Index Fund (EWG) 0.0 $84k 2.7k 31.07
ETFS Physical Palladium Shares 0.0 $70k 798.00 87.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $155k 1.4k 110.64
iShares Dow Jones US Healthcare (IYH) 0.0 $174k 920.00 189.13
iShares S&P Global Technology Sect. (IXN) 0.0 $129k 749.00 172.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $69k 1.0k 66.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $196k 3.6k 54.10
Vanguard Utilities ETF (VPU) 0.0 $178k 1.5k 117.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $122k 8.8k 13.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $70k 4.8k 14.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 12k 9.77
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 18k 8.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $184k 18k 10.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $66k 940.00 70.21
SPDR S&P Semiconductor (XSD) 0.0 $68k 900.00 75.56
WisdomTree Total Dividend Fund (DTD) 0.0 $147k 1.6k 93.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $97k 1.7k 55.75
Targa Res Corp (TRGP) 0.0 $192k 3.6k 52.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 18k 9.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $118k 10k 11.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $99k 3.4k 29.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $177k 4.0k 43.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $67k 1.4k 49.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $159k 12k 13.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $117k 1.7k 68.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 3.4k 23.84
Vanguard Industrials ETF (VIS) 0.0 $160k 1.1k 143.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $108k 3.0k 36.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $99k 3.3k 30.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $89k 1.3k 66.02
Sodastream International 0.0 $115k 1.3k 90.98
First Trust ISE Water Index Fund (FIW) 0.0 $72k 1.4k 49.93
First Trust Energy AlphaDEX (FXN) 0.0 $82k 4.8k 17.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $115k 1.7k 68.70
Eaton Vance Oh Muni Income T sh ben int 0.0 $66k 5.2k 12.67
Telus Ord (TU) 0.0 $69k 1.9k 35.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $104k 2.1k 49.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $105k 2.9k 36.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $67k 390.00 171.79
U.s. Concrete Inc Cmn 0.0 $105k 2.1k 51.00
Huntington Ingalls Inds (HII) 0.0 $73k 316.00 231.01
Te Connectivity Ltd for 0.0 $119k 1.3k 94.22
Insperity (NSP) 0.0 $164k 1.6k 102.44
Interxion Holding 0.0 $139k 2.1k 65.54
Claymore Guggenheim Strategic (GOF) 0.0 $74k 3.4k 21.73
Yandex Nv-a (NBIS) 0.0 $104k 2.8k 37.24
Kosmos Energy 0.0 $105k 14k 7.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $131k 9.7k 13.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $112k 2.5k 44.80
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $120k 2.4k 50.46
Global X Etf equity 0.0 $141k 6.7k 20.96
Spdr Series Trust cmn (HYMB) 0.0 $128k 2.3k 56.59
Nuveen Sht Dur Cr Opp 0.0 $184k 11k 16.71
Cbre Group Inc Cl A (CBRE) 0.0 $183k 3.7k 49.96
First Trust Cloud Computing Et (SKYY) 0.0 $113k 2.0k 55.86
Xpo Logistics Inc equity (XPO) 0.0 $75k 755.00 99.34
Tripadvisor (TRIP) 0.0 $119k 2.0k 60.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $80k 2.5k 32.38
Spdr Series Trust aerospace def (XAR) 0.0 $107k 1.1k 93.29
Verastem 0.0 $176k 22k 7.99
Ishares Trust Barclays (GNMA) 0.0 $92k 1.9k 48.24
Ensco Plc Shs Class A 0.0 $142k 20k 7.17
Blucora 0.0 $103k 2.7k 38.13
Tortoise Energy equity 0.0 $113k 8.5k 13.31
Globus Med Inc cl a (GMED) 0.0 $79k 1.5k 52.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $76k 2.0k 37.46
Alps Etf sectr div dogs (SDOG) 0.0 $74k 1.6k 45.23
Qualys (QLYS) 0.0 $193k 2.0k 95.12
Pbf Energy Inc cl a (PBF) 0.0 $137k 3.0k 46.44
L Brands 0.0 $142k 4.6k 31.17
Apollo Tactical Income Fd In (AIF) 0.0 $128k 8.3k 15.50
Allianzgi Equity & Conv In 0.0 $157k 6.8k 23.00
D First Tr Exchange-traded (FPE) 0.0 $172k 9.0k 19.14
Orchid Is Cap 0.0 $169k 21k 8.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $89k 2.3k 39.09
Constellium Holdco B V cl a 0.0 $192k 15k 12.96
Ivy High Income Opportunities 0.0 $68k 4.8k 14.17
Ishares Tr msci usavalfct (VLUE) 0.0 $182k 2.1k 85.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $182k 2.1k 86.91
Eaton Vance Fltg Rate In 0.0 $80k 4.9k 16.33
Nv5 Holding (NVEE) 0.0 $170k 2.3k 75.52
Kraneshares Tr csi chi internet (KWEB) 0.0 $134k 2.3k 58.95
Sirius Xm Holdings 0.0 $164k 23k 7.21
Autohome Inc- (ATHM) 0.0 $98k 954.00 102.73
Wix (WIX) 0.0 $115k 1.1k 106.09
Chegg (CHGG) 0.0 $87k 3.0k 29.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $97k 1.5k 65.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $194k 3.9k 49.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $133k 9.7k 13.65
Care 0.0 $83k 3.8k 21.96
Uniqure Nv (QURE) 0.0 $143k 4.5k 31.89
Synovus Finl (SNV) 0.0 $181k 3.6k 50.17
Pentair cs (PNR) 0.0 $121k 2.8k 43.12
Navient Corporation equity (NAVI) 0.0 $68k 5.1k 13.32
South State Corporation (SSB) 0.0 $185k 2.1k 88.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $70k 1.5k 47.43
Sabre (SABR) 0.0 $102k 3.9k 26.33
Moelis & Co (MC) 0.0 $101k 1.6k 63.60
Zendesk 0.0 $83k 1.4k 60.14
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $90k 323.00 278.64
Paycom Software (PAYC) 0.0 $92k 820.00 112.20
Washington Prime (WB) 0.0 $73k 832.00 87.74
Ishares Tr core tl usd bd (IUSB) 0.0 $113k 2.3k 49.50
Cdk Global Inc equities 0.0 $75k 1.2k 64.38
Eldorado Resorts 0.0 $77k 1.8k 42.26
H & Q Healthcare Fund equities (HQH) 0.0 $69k 3.1k 22.48
New Residential Investment (RITM) 0.0 $69k 3.8k 18.05
Ark Etf Tr web x.o etf (ARKW) 0.0 $81k 1.4k 58.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.0k 63.77
Lamar Advertising Co-a (LAMR) 0.0 $96k 1.3k 73.28
Healthcare Tr Amer Inc cl a 0.0 $152k 5.6k 27.26
Joint (JYNT) 0.0 $162k 20k 8.32
Newtek Business Svcs (NEWT) 0.0 $103k 4.9k 20.88
Williams Partners 0.0 $113k 2.5k 44.35
Bg Staffing 0.0 $85k 3.2k 26.58
Ark Etf Tr innovation etf (ARKK) 0.0 $134k 2.9k 46.56
Eversource Energy (ES) 0.0 $119k 2.0k 60.47
Box Inc cl a (BOX) 0.0 $72k 2.7k 26.26
Xenia Hotels & Resorts (XHR) 0.0 $75k 3.1k 24.28
Cellectis S A (CLLS) 0.0 $123k 4.1k 30.01
Wec Energy Group (WEC) 0.0 $150k 2.3k 65.30
Galapagos Nv- (GLPG) 0.0 $81k 726.00 111.57
Fitbit 0.0 $194k 32k 5.98
Energizer Holdings (ENR) 0.0 $128k 2.0k 64.84
Chemours (CC) 0.0 $165k 3.6k 46.12
Ishares Tr (LRGF) 0.0 $91k 2.8k 33.02
Pjt Partners (PJT) 0.0 $104k 1.8k 56.64
Steris 0.0 $84k 739.00 113.67
Pure Storage Inc - Class A (PSTG) 0.0 $115k 4.9k 23.33
Ciner Res 0.0 $90k 3.2k 27.78
Avangrid 0.0 $66k 1.3k 49.74
Real Estate Select Sect Spdr (XLRE) 0.0 $153k 4.7k 32.74
S&p Global (SPGI) 0.0 $111k 522.00 212.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $103k 3.3k 31.33
Vaneck Vectors Etf Tr (HYEM) 0.0 $74k 3.2k 23.20
Novanta (NOVT) 0.0 $182k 2.7k 68.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $156k 543.00 287.29
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $96k 3.8k 25.41
Ihs Markit 0.0 $95k 1.7k 54.35
Johnson Controls International Plc equity (JCI) 0.0 $162k 4.5k 35.76
Line Corp- 0.0 $114k 2.5k 45.13
Tivo Corp 0.0 $186k 15k 12.23
Advansix (ASIX) 0.0 $67k 1.7k 40.34
Flexshares Tr fund (ESG) 0.0 $190k 2.8k 67.02
Gemphire Therapeutics 0.0 $98k 13k 7.59
Corecivic (CXW) 0.0 $99k 3.9k 25.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 890.00 100.00
Fidelity low volity etf (FDLO) 0.0 $99k 3.0k 32.75
Yum China Holdings (YUMC) 0.0 $135k 3.8k 35.70
First Tr Sr Floating Rate 20 0.0 $99k 11k 9.25
Sierra Oncology 0.0 $102k 37k 2.74
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $176k 5.4k 32.77
Snap Inc cl a (SNAP) 0.0 $93k 7.0k 13.34
Src Energy 0.0 $68k 6.0k 11.37
Dxc Technology (DXC) 0.0 $94k 1.1k 87.60
Energy Transfer Partners 0.0 $191k 9.0k 21.12
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $83k 3.2k 25.94
Arena Pharmaceuticals 0.0 $148k 3.7k 39.88
Knight Swift Transn Hldgs (KNX) 0.0 $82k 2.6k 32.16
Ishares Tr esg usd corpt (SUSC) 0.0 $83k 3.4k 24.27
Encompass Health Corp (EHC) 0.0 $131k 1.7k 75.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $76k 2.1k 36.98
Sensata Technolo (ST) 0.0 $75k 1.4k 53.72
Dropbox Inc-class A (DBX) 0.0 $89k 2.9k 30.69
Mcdermott International Inc mcdermott intl 0.0 $131k 7.3k 17.99
Invesco Bulletshares 2020 Corp 0.0 $67k 3.2k 20.90
Kkr & Co (KKR) 0.0 $66k 2.4k 27.79
Invesco Db Energy Fund (DBE) 0.0 $123k 7.4k 16.73
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $93k 5.1k 18.08
Halyard Health (AVNS) 0.0 $89k 1.6k 57.27
Invesco Financial Preferred Et other (PGF) 0.0 $90k 4.9k 18.36
Equinor Asa (EQNR) 0.0 $165k 6.4k 25.89
Bscm etf 0.0 $91k 4.4k 20.64
Pgx etf (PGX) 0.0 $160k 11k 14.46
Pza etf (PZA) 0.0 $126k 5.0k 25.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $176k 1.5k 116.79
Invesco Cef Income Composite Etf (PCEF) 0.0 $120k 5.2k 22.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $68k 1.2k 58.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $83k 1.7k 49.76
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $97k 4.1k 23.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $114k 590.00 193.22
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $138k 3.2k 43.15
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $166k 8.2k 20.25
Invesco Dynamic Large etf - e (PWB) 0.0 $69k 1.5k 46.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $93k 1.9k 50.08
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $112k 1.1k 104.97
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $84k 1.3k 64.62
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $93k 1.5k 62.12
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $92k 2.8k 33.21
Compass Minerals International (CMP) 0.0 $25k 365.00 68.49
Covanta Holding Corporation 0.0 $21k 1.3k 16.20
Diamond Offshore Drilling 0.0 $3.0k 131.00 22.90
Loews Corporation (L) 0.0 $24k 476.00 50.42
Barrick Gold Corp (GOLD) 0.0 $5.0k 430.00 11.63
China Petroleum & Chemical 0.0 $17k 185.00 91.89
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Melco Crown Entertainment (MLCO) 0.0 $53k 2.2k 24.63
SK Tele 0.0 $6.0k 239.00 25.10
Vale (VALE) 0.0 $9.0k 671.00 13.41
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $1.0k 32.00 31.25
BHP Billiton 0.0 $37k 839.00 44.10
Infosys Technologies (INFY) 0.0 $4.0k 215.00 18.60
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 206.00 9.71
Owens Corning (OC) 0.0 $3.0k 55.00 54.55
CMS Energy Corporation (CMS) 0.0 $4.0k 89.00 44.94
Cnooc 0.0 $2.0k 15.00 133.33
ICICI Bank (IBN) 0.0 $5.0k 551.00 9.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.2k 43.55
Tenaris (TS) 0.0 $5.0k 148.00 33.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 597.00 6.70
Portland General Electric Company (POR) 0.0 $2.0k 54.00 37.04
Denny's Corporation (DENN) 0.0 $5.0k 310.00 16.13
Genworth Financial (GNW) 0.0 $6.0k 1.3k 4.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $26k 1.4k 19.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 458.00 131.00
Assurant (AIZ) 0.0 $12k 106.00 113.21
Reinsurance Group of America (RGA) 0.0 $37k 263.00 140.68
Signature Bank (SBNY) 0.0 $30k 267.00 112.36
TD Ameritrade Holding 0.0 $46k 754.00 61.01
Fidelity National Information Services (FIS) 0.0 $29k 268.00 108.21
Rli (RLI) 0.0 $4.0k 56.00 71.43
Lincoln National Corporation (LNC) 0.0 $34k 505.00 67.33
MGIC Investment (MTG) 0.0 $6.0k 500.00 12.00
SLM Corporation (SLM) 0.0 $51k 4.4k 11.50
Affiliated Managers (AMG) 0.0 $30k 196.00 153.06
Equifax (EFX) 0.0 $62k 504.00 123.02
AutoNation (AN) 0.0 $45k 985.00 45.69
IAC/InterActive 0.0 $8.0k 53.00 150.94
Republic Services (RSG) 0.0 $46k 644.00 71.43
Dick's Sporting Goods (DKS) 0.0 $5.0k 137.00 36.50
Tractor Supply Company (TSCO) 0.0 $25k 313.00 79.87
Via 0.0 $16k 559.00 28.62
AMAG Pharmaceuticals 0.0 $2.0k 97.00 20.62
BioMarin Pharmaceutical (BMRN) 0.0 $64k 625.00 102.40
Clean Harbors (CLH) 0.0 $11k 204.00 53.92
Ameren Corporation (AEE) 0.0 $10k 164.00 60.98
Bunge 0.0 $17k 254.00 66.93
KB Home (KBH) 0.0 $29k 1.2k 24.17
Lennar Corporation (LEN) 0.0 $9.0k 173.00 52.02
FirstEnergy (FE) 0.0 $65k 1.8k 35.38
Shaw Communications Inc cl b conv 0.0 $9.0k 450.00 20.00
Acxiom Corporation 0.0 $12k 273.00 43.96
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 64.00 78.12
Bed Bath & Beyond 0.0 $1.0k 40.00 25.00
CarMax (KMX) 0.0 $47k 618.00 76.05
Carter's (CRI) 0.0 $4.0k 33.00 121.21
Cerner Corporation 0.0 $24k 398.00 60.30
Citrix Systems 0.0 $34k 300.00 113.33
Continental Resources 0.0 $36k 587.00 61.33
Core Laboratories 0.0 $61k 549.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 361.00 146.81
Diebold Incorporated 0.0 $4.0k 347.00 11.53
H&R Block (HRB) 0.0 $36k 1.4k 25.70
Harsco Corporation (NVRI) 0.0 $1.0k 44.00 22.73
Hawaiian Electric Industries (HE) 0.0 $9.0k 267.00 33.71
Hillenbrand (HI) 0.0 $25k 500.00 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $20k 170.00 117.65
J.C. Penney Company 0.0 $10k 4.0k 2.50
Leggett & Platt (LEG) 0.0 $41k 925.00 44.32
Lincoln Electric Holdings (LECO) 0.0 $8.0k 81.00 98.77
Lumber Liquidators Holdings 0.0 $5.0k 200.00 25.00
Mattel (MAT) 0.0 $51k 3.3k 15.67
Newmont Mining Corporation (NEM) 0.0 $7.0k 193.00 36.27
Nuance Communications 0.0 $27k 1.7k 15.88
Pitney Bowes (PBI) 0.0 $21k 2.4k 8.64
Power Integrations (POWI) 0.0 $5.0k 70.00 71.43
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Ryder System (R) 0.0 $5.0k 60.00 83.33
Sealed Air (SEE) 0.0 $54k 1.3k 42.86
Steelcase (SCS) 0.0 $0 35.00 0.00
Teradata Corporation (TDC) 0.0 $49k 1.2k 41.14
Trimble Navigation (TRMB) 0.0 $6.0k 170.00 35.29
Watsco, Incorporated (WSO) 0.0 $7.0k 44.00 159.09
Zebra Technologies (ZBRA) 0.0 $35k 237.00 147.68
Brown-Forman Corporation (BF.B) 0.0 $14k 265.00 52.83
Avery Dennison Corporation (AVY) 0.0 $6.0k 49.00 122.45
Best Buy (BBY) 0.0 $60k 790.00 75.95
Boston Scientific Corporation (BSX) 0.0 $62k 1.8k 34.35
Franklin Electric (FELE) 0.0 $9.0k 175.00 51.43
Granite Construction (GVA) 0.0 $37k 703.00 52.63
Schnitzer Steel Industries (RDUS) 0.0 $10k 300.00 33.33
Simpson Manufacturing (SSD) 0.0 $1.0k 24.00 41.67
Jack in the Box (JACK) 0.0 $2.0k 18.00 111.11
Verisign (VRSN) 0.0 $14k 91.00 153.85
Timken Company (TKR) 0.0 $13k 295.00 44.07
Albany International (AIN) 0.0 $7.0k 109.00 64.22
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $7.0k 281.00 24.91
Entegris (ENTG) 0.0 $27k 751.00 35.95
Las Vegas Sands (LVS) 0.0 $38k 533.00 71.29
Winnebago Industries (WGO) 0.0 $2.0k 43.00 46.51
DaVita (DVA) 0.0 $7.0k 97.00 72.16
International Flavors & Fragrances (IFF) 0.0 $17k 130.00 130.77
Whirlpool Corporation (WHR) 0.0 $14k 109.00 128.44
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Universal Corporation (UVV) 0.0 $33k 495.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 127.00 70.87
Everest Re Group (EG) 0.0 $24k 107.00 224.30
Foot Locker (FL) 0.0 $2.0k 49.00 40.82
Equity Residential (EQR) 0.0 $17k 259.00 65.64
Coherent 0.0 $41k 235.00 174.47
Fresh Del Monte Produce (FDP) 0.0 $0 2.00 0.00
Invacare Corporation 0.0 $0 1.00 0.00
LifePoint Hospitals 0.0 $4.0k 57.00 70.18
Universal Health Services (UHS) 0.0 $12k 98.00 122.45
Weight Watchers International 0.0 $1.0k 10.00 100.00
SkyWest (SKYW) 0.0 $1.0k 21.00 47.62
Tetra Tech (TTEK) 0.0 $999.970000 19.00 52.63
Ethan Allen Interiors (ETD) 0.0 $1.0k 31.00 32.26
Interpublic Group of Companies (IPG) 0.0 $5.0k 236.00 21.19
Electronics For Imaging 0.0 $1.0k 24.00 41.67
Synopsys (SNPS) 0.0 $33k 351.00 94.02
Cadence Design Systems (CDNS) 0.0 $9.0k 190.00 47.37
Crane 0.0 $3.0k 34.00 88.24
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 846.00 44.92
Rockwell Collins 0.0 $56k 404.00 138.61
Campbell Soup Company (CPB) 0.0 $41k 1.0k 40.63
Newfield Exploration 0.0 $26k 934.00 27.84
Mercury Computer Systems (MRCY) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $6.0k 715.00 8.39
Forward Air Corporation (FWRD) 0.0 $29k 461.00 62.91
Casey's General Stores (CASY) 0.0 $12k 112.00 107.14
Photronics (PLAB) 0.0 $12k 1.4k 8.57
American Financial (AFG) 0.0 $3.0k 23.00 130.43
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 98.00 40.82
Callaway Golf Company (MODG) 0.0 $7.0k 336.00 20.83
Olin Corporation (OLN) 0.0 $33k 1.2k 28.62
AGCO Corporation (AGCO) 0.0 $7.0k 108.00 64.81
Avnet (AVT) 0.0 $3.0k 72.00 41.67
Williams-Sonoma (WSM) 0.0 $6.0k 95.00 63.16
Gartner (IT) 0.0 $49k 354.00 138.42
Cemex SAB de CV (CX) 0.0 $19k 2.6k 7.39
Hess (HES) 0.0 $19k 300.00 63.33
Marsh & McLennan Companies (MMC) 0.0 $44k 517.00 85.11
Symantec Corporation 0.0 $28k 1.4k 20.69
Telefonica (TEF) 0.0 $53k 5.9k 8.92
White Mountains Insurance Gp (WTM) 0.0 $41k 45.00 911.11
Alleghany Corporation 0.0 $7.0k 11.00 636.36
Ca 0.0 $50k 1.1k 44.25
First Midwest Ban 0.0 $4.0k 134.00 29.85
Torchmark Corporation 0.0 $20k 236.00 84.75
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $16k 83.00 192.77
KB Financial (KB) 0.0 $50k 1.0k 48.03
Mitsubishi UFJ Financial (MUFG) 0.0 $0 5.00 0.00
Echostar Corporation (SATS) 0.0 $12k 267.00 44.94
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $19k 529.00 35.92
Shire 0.0 $52k 300.00 173.33
Canon (CAJPY) 0.0 $53k 1.7k 31.60
PG&E Corporation (PCG) 0.0 $19k 421.00 45.13
Jacobs Engineering 0.0 $10k 147.00 68.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 128.00 101.56
Henry Schein (HSIC) 0.0 $5.0k 62.00 80.65
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Investors Title Company (ITIC) 0.0 $5.0k 29.00 172.41
Marriott International (MAR) 0.0 $48k 364.00 131.87
Pool Corporation (POOL) 0.0 $7.0k 45.00 155.56
Manpower (MAN) 0.0 $11k 122.00 90.16
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.3k 41.27
Cohen & Steers (CNS) 0.0 $2.0k 52.00 38.46
Valley National Ban (VLY) 0.0 $20k 1.7k 11.70
Prestige Brands Holdings (PBH) 0.0 $26k 725.00 35.86
Via 0.0 $0 13.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 125.00 80.00
Barclays (BCS) 0.0 $24k 2.4k 9.97
National Beverage (FIZZ) 0.0 $6.0k 60.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
Deluxe Corporation (DLX) 0.0 $1.0k 15.00 66.67
FactSet Research Systems (FDS) 0.0 $59k 289.00 204.15
Penn National Gaming (PENN) 0.0 $7.0k 222.00 31.53
HFF 0.0 $4.0k 113.00 35.40
WESCO International (WCC) 0.0 $5.0k 81.00 61.73
Advance Auto Parts (AAP) 0.0 $4.0k 27.00 148.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
ProAssurance Corporation (PRA) 0.0 $13k 318.00 40.88
Ii-vi 0.0 $5.0k 100.00 50.00
Discovery Communications 0.0 $59k 2.4k 24.60
FLIR Systems 0.0 $29k 492.00 58.94
Grand Canyon Education (LOPE) 0.0 $7.0k 57.00 122.81
Live Nation Entertainment (LYV) 0.0 $13k 259.00 50.19
Discovery Communications 0.0 $2.0k 77.00 25.97
United States Oil Fund 0.0 $16k 1.1k 14.30
Vornado Realty Trust (VNO) 0.0 $5.0k 75.00 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 1.7k 8.79
CoStar (CSGP) 0.0 $6.0k 15.00 400.00
Big Lots (BIGGQ) 0.0 $12k 262.00 45.80
Cousins Properties 0.0 $2.0k 244.00 8.20
Dover Corporation (DOV) 0.0 $46k 562.00 81.85
GATX Corporation (GATX) 0.0 $28k 326.00 85.89
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Cresud (CRESY) 0.0 $999.960000 39.00 25.64
New York Community Ban 0.0 $52k 5.0k 10.48
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
American National Insurance Company 0.0 $3.0k 20.00 150.00
Alliance Data Systems Corporation (BFH) 0.0 $17k 74.00 229.73
Arch Capital Group (ACGL) 0.0 $58k 1.9k 30.19
First Solar (FSLR) 0.0 $8.0k 155.00 51.61
HDFC Bank (HDB) 0.0 $21k 192.00 109.38
IRSA Inversiones Representaciones 0.0 $1.0k 36.00 27.78
Paccar (PCAR) 0.0 $7.0k 106.00 66.04
Primerica (PRI) 0.0 $11k 95.00 115.79
Robert Half International (RHI) 0.0 $3.0k 45.00 66.67
Ultimate Software 0.0 $21k 71.00 295.77
Verisk Analytics (VRSK) 0.0 $28k 246.00 113.82
J.M. Smucker Company (SJM) 0.0 $63k 574.00 109.76
Varian Medical Systems 0.0 $5.0k 42.00 119.05
Kaiser Aluminum (KALU) 0.0 $5.0k 49.00 102.04
Sina Corporation 0.0 $11k 134.00 82.09
Penske Automotive (PAG) 0.0 $5.0k 106.00 47.17
Aaron's 0.0 $8.0k 155.00 51.61
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Lennar Corporation (LEN.B) 0.0 $30k 702.00 42.74
Pos (PKX) 0.0 $5.0k 68.00 73.53
Toyota Motor Corporation (TM) 0.0 $54k 404.00 133.66
Domino's Pizza (DPZ) 0.0 $7.0k 25.00 280.00
Gladstone Commercial Corporation (GOOD) 0.0 $29k 1.4k 20.06
Carlisle Companies (CSL) 0.0 $16k 128.00 125.00
Landstar System (LSTR) 0.0 $14k 127.00 110.24
Sinclair Broadcast 0.0 $1.0k 36.00 27.78
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Southwest Gas Corporation (SWX) 0.0 $9.0k 120.00 75.00
Gray Television (GTN) 0.0 $46k 3.0k 15.33
Nexstar Broadcasting (NXST) 0.0 $7.0k 93.00 75.27
Avis Budget (CAR) 0.0 $16k 490.00 32.65
Entercom Communications 0.0 $999.810000 189.00 5.29
ACCO Brands Corporation (ACCO) 0.0 $7.0k 500.00 14.00
W.R. Grace & Co. 0.0 $3.0k 35.00 85.71
Ctrip.com International 0.0 $17k 401.00 42.39
Radian (RDN) 0.0 $8.0k 421.00 19.00
Rite Aid Corporation 0.0 $17k 9.1k 1.86
New Oriental Education & Tech 0.0 $54k 605.00 89.26
Aspen Insurance Holdings 0.0 $20k 500.00 40.00
Employers Holdings (EIG) 0.0 $5.0k 108.00 46.30
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $52k 759.00 68.51
Amphenol Corporation (APH) 0.0 $54k 566.00 95.41
Central Garden & Pet (CENT) 0.0 $14k 325.00 43.08
Maximus (MMS) 0.0 $1.0k 14.00 71.43
Mueller Water Products (MWA) 0.0 $2.0k 136.00 14.71
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $3.0k 82.00 36.59
ON Semiconductor (ON) 0.0 $8.0k 354.00 22.60
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
AMN Healthcare Services (AMN) 0.0 $18k 289.00 62.28
American Software (LGTY) 0.0 $3.0k 175.00 17.14
Juniper Networks (JNPR) 0.0 $3.0k 103.00 29.13
Tenne 0.0 $2.0k 50.00 40.00
Silgan Holdings (SLGN) 0.0 $2.0k 56.00 35.71
Invesco (IVZ) 0.0 $19k 736.00 25.82
Wyndham Worldwide Corporation 0.0 $3.0k 70.00 42.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 25.00 200.00
Entergy Corporation (ETR) 0.0 $999.960000 13.00 76.92
NutriSystem 0.0 $16k 401.00 39.90
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.1k 11.93
Eaton Vance 0.0 $41k 769.00 53.32
Advanced Energy Industries (AEIS) 0.0 $3.0k 49.00 61.22
American Axle & Manufact. Holdings (AXL) 0.0 $999.960000 52.00 19.23
BGC Partners 0.0 $4.0k 398.00 10.05
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $4.0k 141.00 28.37
Clean Energy Fuels (CLNE) 0.0 $14k 5.0k 2.83
Cogent Communications (CCOI) 0.0 $3.0k 49.00 61.22
Dycom Industries (DY) 0.0 $7.0k 80.00 87.50
Edison International (EIX) 0.0 $38k 562.00 67.62
Eni S.p.A. (E) 0.0 $17k 438.00 38.81
Ferro Corporation 0.0 $4.0k 185.00 21.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 60.00 166.67
Kelly Services (KELYA) 0.0 $6.0k 241.00 24.90
Kulicke and Soffa Industries (KLIC) 0.0 $13k 506.00 25.69
Lindsay Corporation (LNN) 0.0 $1.0k 15.00 66.67
Marvell Technology Group 0.0 $51k 2.3k 21.96
Meritage Homes Corporation (MTH) 0.0 $5.0k 112.00 44.64
Newpark Resources 0.0 $16k 1.7k 9.43
Old National Ban (ONB) 0.0 $9.0k 480.00 18.75
Owens-Illinois 0.0 $11k 601.00 18.30
Rudolph Technologies 0.0 $999.900000 30.00 33.33
Sanderson Farms 0.0 $3.0k 34.00 88.24
Syntel 0.0 $41k 1.0k 41.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 302.00 6.62
Wabash National Corporation (WNC) 0.0 $1.0k 49.00 20.41
Western Alliance Bancorporation (WAL) 0.0 $9.0k 152.00 59.21
AeroVironment (AVAV) 0.0 $31k 410.00 75.61
Amer (UHAL) 0.0 $54k 142.00 380.28
American Equity Investment Life Holding 0.0 $34k 962.00 35.34
Andersons (ANDE) 0.0 $0 0 0.00
Banco Santander-Chile (BSAC) 0.0 $62k 1.9k 32.86
Black Hills Corporation (BKH) 0.0 $0 0 0.00
Cantel Medical 0.0 $18k 189.00 95.24
Century Aluminum Company (CENX) 0.0 $10k 736.00 13.59
Cohu (COHU) 0.0 $5.0k 193.00 25.91
Community Health Systems (CYH) 0.0 $5.0k 1.5k 3.33
DSW 0.0 $0 1.00 0.00
Electro Scientific Industries 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $14k 174.00 80.46
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.3k 15.00
Hecla Mining Company (HL) 0.0 $0 141.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $13k 300.00 43.33
Littelfuse (LFUS) 0.0 $28k 125.00 224.00
ManTech International Corporation 0.0 $2.0k 27.00 74.07
Methode Electronics (MEI) 0.0 $4.0k 106.00 37.74
MKS Instruments (MKSI) 0.0 $7.0k 80.00 87.50
Neenah Paper 0.0 $5.0k 59.00 84.75
Oshkosh Corporation (OSK) 0.0 $23k 300.00 76.67
PennantPark Investment (PNNT) 0.0 $52k 7.1k 7.37
Perficient (PRFT) 0.0 $1.0k 38.00 26.32
PolyOne Corporation 0.0 $999.900000 22.00 45.45
Prosperity Bancshares (PB) 0.0 $21k 300.00 70.00
Regal-beloit Corporation (RRX) 0.0 $6.0k 69.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $16k 171.00 93.57
Sirona Dental Systems 0.0 $7.0k 250.00 28.00
Spartan Motors 0.0 $1.0k 68.00 14.71
Universal Display Corporation (OLED) 0.0 $12k 120.00 100.00
Western Gas Partners 0.0 $8.0k 150.00 53.33
World Wrestling Entertainment 0.0 $25k 300.00 83.33
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $16k 523.00 30.59
Asbury Automotive (ABG) 0.0 $6.0k 84.00 71.43
American Campus Communities 0.0 $5.0k 111.00 45.05
Assured Guaranty (AGO) 0.0 $38k 1.0k 37.29
AmeriGas Partners 0.0 $43k 995.00 43.22
Atmos Energy Corporation (ATO) 0.0 $59k 645.00 91.47
Air Transport Services (ATSG) 0.0 $3.0k 118.00 25.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.0k 6.86
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 4.5k 5.78
BBVA Banco Frances 0.0 $0 3.00 0.00
BioScrip 0.0 $43k 15k 2.91
Bristow 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 135.00 59.26
Cabot Microelectronics Corporation 0.0 $12k 100.00 120.00
Cognex Corporation (CGNX) 0.0 $11k 239.00 46.03
Chemed Corp Com Stk (CHE) 0.0 $10k 31.00 322.58
Mack-Cali Realty (VRE) 0.0 $2.0k 78.00 25.64
Cibc Cad (CM) 0.0 $11k 120.00 91.67
Consolidated Communications Holdings 0.0 $1.0k 112.00 8.93
Columbia Sportswear Company (COLM) 0.0 $14k 147.00 95.24
Core-Mark Holding Company 0.0 $3.0k 118.00 25.42
Copa Holdings Sa-class A (CPA) 0.0 $0 4.00 0.00
CARBO Ceramics 0.0 $1.0k 125.00 8.00
Carrizo Oil & Gas 0.0 $3.0k 101.00 29.70
Cooper Tire & Rubber Company 0.0 $8.0k 310.00 25.81
Quest Diagnostics Incorporated (DGX) 0.0 $29k 270.00 107.41
Dorchester Minerals (DMLP) 0.0 $5.0k 267.00 18.73
Dril-Quip (DRQ) 0.0 $1.0k 23.00 43.48
Emergent BioSolutions (EBS) 0.0 $999.970000 19.00 52.63
Euronet Worldwide (EEFT) 0.0 $3.0k 27.00 111.11
Enbridge Energy Partners 0.0 $11k 972.00 11.32
Bottomline Technologies 0.0 $1.0k 21.00 47.62
Exelixis (EXEL) 0.0 $10k 475.00 21.05
First Financial Bankshares (FFIN) 0.0 $4.0k 77.00 51.95
FMC Corporation (FMC) 0.0 $5.0k 52.00 96.15
Fulton Financial (FULT) 0.0 $31k 1.8k 17.29
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 23.00 43.48
Gulfport Energy Corporation 0.0 $1.0k 103.00 9.71
Harmonic (HLIT) 0.0 $22k 4.9k 4.47
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Hill-Rom Holdings 0.0 $48k 500.00 96.00
Hormel Foods Corporation (HRL) 0.0 $55k 1.5k 36.79
Iconix Brand 0.0 $0 564.00 0.00
InterDigital (IDCC) 0.0 $7.0k 79.00 88.61
Innophos Holdings 0.0 $29k 594.00 48.82
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 330.00 12.12
Jabil Circuit (JBL) 0.0 $41k 1.4k 28.45
John Bean Technologies Corporation 0.0 $32k 279.00 114.70
J&J Snack Foods (JJSF) 0.0 $3.0k 19.00 157.89
Kirby Corporation (KEX) 0.0 $13k 160.00 81.25
Lithia Motors (LAD) 0.0 $11k 130.00 84.62
Alliant Energy Corporation (LNT) 0.0 $4.0k 84.00 47.62
Manhattan Associates (MANH) 0.0 $15k 296.00 50.68
Middleby Corporation (MIDD) 0.0 $29k 289.00 100.35
MarketAxess Holdings (MKTX) 0.0 $36k 181.00 198.90
Medical Properties Trust (MPW) 0.0 $23k 1.6k 14.33
Nordson Corporation (NDSN) 0.0 $18k 136.00 132.35
Navios Maritime Partners 0.0 $15k 7.4k 2.02
Nomura Holdings (NMR) 0.0 $1.0k 157.00 6.37
North European Oil Royalty (NRT) 0.0 $3.0k 408.00 7.35
NuStar Energy 0.0 $19k 758.00 25.07
Northwest Bancshares (NWBI) 0.0 $7.0k 374.00 18.72
Oge Energy Corp (OGE) 0.0 $16k 441.00 36.28
Omega Healthcare Investors (OHI) 0.0 $50k 1.7k 30.28
Oceaneering International (OII) 0.0 $24k 934.00 25.70
Omnicell (OMCL) 0.0 $1.0k 23.00 43.48
OSI Systems (OSIS) 0.0 $5.0k 67.00 74.63
Plains All American Pipeline (PAA) 0.0 $49k 2.0k 24.77
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Prudential Public Limited Company (PUK) 0.0 $21k 447.00 46.98
Raven Industries 0.0 $23k 559.00 41.14
Raymond James Financial (RJF) 0.0 $59k 634.00 93.06
Renasant (RNST) 0.0 $3.0k 67.00 44.78
Ramco-Gershenson Properties Trust 0.0 $2.0k 131.00 15.27
Boston Beer Company (SAM) 0.0 $46k 147.00 312.93
Sally Beauty Holdings (SBH) 0.0 $12k 714.00 16.81
Stepan Company (SCL) 0.0 $3.0k 36.00 83.33
Spectra Energy Partners 0.0 $33k 915.00 36.07
South Jersey Industries 0.0 $33k 967.00 34.13
Skechers USA (SKX) 0.0 $22k 800.00 27.50
Suburban Propane Partners (SPH) 0.0 $30k 1.3k 23.62
TC Pipelines 0.0 $24k 750.00 32.00
Teledyne Technologies Incorporated (TDY) 0.0 $37k 168.00 220.24
Terex Corporation (TEX) 0.0 $31k 701.00 44.22
Teleflex Incorporated (TFX) 0.0 $37k 134.00 276.12
Tata Motors 0.0 $4.0k 202.00 19.80
Monotype Imaging Holdings 0.0 $26k 1.3k 19.79
United Bankshares (UBSI) 0.0 $5.0k 124.00 40.32
Westpac Banking Corporation 0.0 $0 6.00 0.00
West Pharmaceutical Services (WST) 0.0 $17k 154.00 110.39
Wintrust Financial Corporation (WTFC) 0.0 $16k 176.00 90.91
Cimarex Energy 0.0 $38k 387.00 98.19
Abb (ABBNY) 0.0 $57k 2.5k 23.03
Aluminum Corp. of China 0.0 $23k 2.0k 11.50
Akorn 0.0 $3.0k 179.00 16.76
AK Steel Holding Corporation 0.0 $42k 8.0k 5.25
Amerisafe (AMSF) 0.0 $2.0k 31.00 64.52
athenahealth 0.0 $59k 391.00 150.90
Banco Bradesco SA (BBD) 0.0 $4.0k 472.00 8.47
Belden (BDC) 0.0 $4.0k 69.00 57.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 105.00 28.57
BorgWarner (BWA) 0.0 $48k 1.1k 44.44
Cal-Maine Foods (CALM) 0.0 $5.0k 101.00 49.50
China Uni 0.0 $8.0k 649.00 12.33
Ciena Corporation (CIEN) 0.0 $2.0k 93.00 21.51
CRH 0.0 $5.0k 132.00 37.88
CenterState Banks 0.0 $5.0k 156.00 32.05
Calavo Growers (CVGW) 0.0 $22k 242.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $44k 366.00 120.22
Diana Shipping (DSX) 0.0 $7.0k 1.5k 4.67
Energen Corporation 0.0 $3.0k 46.00 65.22
Flowserve Corporation (FLS) 0.0 $39k 907.00 43.00
F.N.B. Corporation (FNB) 0.0 $8.0k 645.00 12.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 126.00 23.81
P.H. Glatfelter Company 0.0 $9.0k 435.00 20.69
Genesee & Wyoming 0.0 $29k 340.00 85.29
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
HMS Holdings 0.0 $1.0k 46.00 21.74
Harmony Gold Mining (HMY) 0.0 $2.0k 1.2k 1.60
Hexcel Corporation (HXL) 0.0 $41k 591.00 69.37
World Fuel Services Corporation (WKC) 0.0 $4.0k 167.00 23.95
Lennox International (LII) 0.0 $12k 58.00 206.90
MFA Mortgage Investments 0.0 $16k 2.1k 7.65
MGM Resorts International. (MGM) 0.0 $8.0k 250.00 32.00
Monolithic Power Systems (MPWR) 0.0 $58k 423.00 137.12
Myriad Genetics (MYGN) 0.0 $34k 790.00 43.04
Nektar Therapeutics (NKTR) 0.0 $45k 894.00 50.34
NuVasive 0.0 $1.0k 16.00 62.50
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 201.00 14.93
Children's Place Retail Stores (PLCE) 0.0 $5.0k 44.00 113.64
Stifel Financial (SF) 0.0 $21k 388.00 54.12
Sinopec Shanghai Petrochemical 0.0 $4.0k 59.00 67.80
Silicon Laboratories (SLAB) 0.0 $3.0k 34.00 88.24
TFS Financial Corporation (TFSL) 0.0 $16k 955.00 16.75
Teekay Lng Partners 0.0 $13k 780.00 16.67
Trustmark Corporation (TRMK) 0.0 $4.0k 100.00 40.00
Texas Roadhouse (TXRH) 0.0 $40k 593.00 67.45
Tyler Technologies (TYL) 0.0 $53k 223.00 237.67
Urban Outfitters (URBN) 0.0 $1.0k 23.00 43.48
Wabtec Corporation (WAB) 0.0 $26k 240.00 108.33
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Agnico (AEM) 0.0 $3.0k 71.00 42.25
Allete (ALE) 0.0 $3.0k 36.00 83.33
America Movil SAB de CV 0.0 $17k 1.0k 16.88
Access National Corporation 0.0 $4.0k 144.00 27.78
Astec Industries (ASTE) 0.0 $54k 1.1k 49.36
American States Water Company (AWR) 0.0 $11k 181.00 60.77
Berkshire Hills Ban (BHLB) 0.0 $21k 516.00 40.70
Badger Meter (BMI) 0.0 $9.0k 169.00 53.25
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
BT 0.0 $23k 1.5k 14.85
Cambrex Corporation 0.0 $32k 510.00 62.75
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
Bancolombia (CIB) 0.0 $3.0k 71.00 42.25
Callon Pete Co Del Com Stk 0.0 $4.0k 347.00 11.53
Carnival (CUK) 0.0 $3.0k 55.00 54.55
DURECT Corporation 0.0 $24k 16k 1.53
Nic 0.0 $3.0k 191.00 15.71
EastGroup Properties (EGP) 0.0 $18k 187.00 96.26
Ensign (ENSG) 0.0 $18k 475.00 37.89
Exponent (EXPO) 0.0 $13k 268.00 48.51
Extra Space Storage (EXR) 0.0 $30k 314.00 95.54
Ferrellgas Partners 0.0 $2.0k 724.00 2.76
Comfort Systems USA (FIX) 0.0 $15k 302.00 49.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 153.00 52.29
H.B. Fuller Company (FUL) 0.0 $3.0k 58.00 51.72
Glacier Ban (GBCI) 0.0 $12k 270.00 44.44
Geron Corporation (GERN) 0.0 $20k 5.8k 3.48
Gentex Corporation (GNTX) 0.0 $4.0k 192.00 20.83
Hancock Holding Company (HWC) 0.0 $46k 897.00 51.28
Healthcare Services (HCSG) 0.0 $7.0k 163.00 42.94
Home BancShares (HOMB) 0.0 $6.0k 268.00 22.39
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $8.0k 94.00 85.11
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 20.00 300.00
Independent Bank (INDB) 0.0 $6.0k 61.00 98.36
ORIX Corporation (IX) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates (JKHY) 0.0 $22k 161.00 136.65
Kinross Gold Corp (KGC) 0.0 $23k 6.3k 3.66
LHC 0.0 $7.0k 74.00 94.59
Luby's 0.0 $0 100.00 0.00
Marcus Corporation (MCS) 0.0 $1.0k 32.00 31.25
Merit Medical Systems (MMSI) 0.0 $10k 186.00 53.76
Movado (MOV) 0.0 $24k 471.00 50.96
Matrix Service Company (MTRX) 0.0 $2.0k 96.00 20.83
NBT Ban (NBTB) 0.0 $15k 371.00 40.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $993.560000 1.7k 0.59
Novavax 0.0 $3.0k 2.2k 1.36
Northwest Natural Gas 0.0 $15k 225.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $7.0k 249.00 28.11
Open Text Corp (OTEX) 0.0 $57k 1.5k 38.72
PacWest Ban 0.0 $11k 228.00 48.25
Permian Basin Royalty Trust (PBT) 0.0 $17k 1.9k 9.10
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 77.00 64.94
PriceSmart (PSMT) 0.0 $5.0k 64.00 78.12
Quality Systems 0.0 $0 2.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $31k 213.00 145.54
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.2k 24.41
Sasol (SSL) 0.0 $5.0k 132.00 37.88
Standex Int'l (SXI) 0.0 $3.0k 27.00 111.11
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 6.00 333.33
Tech Data Corporation 0.0 $11k 131.00 83.97
WestAmerica Ban (WABC) 0.0 $5.0k 84.00 59.52
Washington Trust Ban (WASH) 0.0 $2.0k 38.00 52.63
WesBan (WSBC) 0.0 $24k 491.00 48.88
Watts Water Technologies (WTS) 0.0 $6.0k 66.00 90.91
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 32.00 93.75
BJ's Restaurants (BJRI) 0.0 $4.0k 66.00 60.61
Cass Information Systems (CASS) 0.0 $5.0k 74.00 67.57
Conn's (CONNQ) 0.0 $999.950000 35.00 28.57
Ducommun Incorporated (DCO) 0.0 $36k 1.1k 33.77
Enzo Biochem (ENZ) 0.0 $2.0k 500.00 4.00
Flowers Foods (FLO) 0.0 $8.0k 377.00 21.22
Halozyme Therapeutics (HALO) 0.0 $14k 812.00 17.24
Lakeland Ban 0.0 $21k 1.0k 21.00
Lydall 0.0 $999.940000 17.00 58.82
Lattice Semiconductor (LSCC) 0.0 $6.0k 900.00 6.67
OraSure Technologies (OSUR) 0.0 $15k 851.00 17.63
PNM Resources (TXNM) 0.0 $1.0k 37.00 27.03
Sandy Spring Ban (SASR) 0.0 $24k 600.00 40.00
Silicon Motion Technology (SIMO) 0.0 $14k 242.00 57.85
United Natural Foods (UNFI) 0.0 $6.0k 169.00 35.50
U.S. Physical Therapy (USPH) 0.0 $3.0k 30.00 100.00
Woodward Governor Company (WWD) 0.0 $31k 371.00 83.56
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Arbor Realty Trust (ABR) 0.0 $63k 5.7k 11.10
Builders FirstSource (BLDR) 0.0 $46k 2.7k 17.04
Erie Indemnity Company (ERIE) 0.0 $4.0k 35.00 114.29
Golar Lng (GLNG) 0.0 $21k 802.00 26.18
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
Monmouth R.E. Inv 0.0 $3.0k 195.00 15.38
Potlatch Corporation (PCH) 0.0 $16k 337.00 47.48
Sunstone Hotel Investors (SHO) 0.0 $2.0k 150.00 13.33
Standard Motor Products (SMP) 0.0 $3.0k 56.00 53.57
Brink's Company (BCO) 0.0 $22k 277.00 79.42
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $27k 123.00 219.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 2.4k 13.87
Extreme Networks (EXTR) 0.0 $9.0k 1.0k 9.00
First Merchants Corporation (FRME) 0.0 $5.0k 99.00 50.51
Greenbrier Companies (GBX) 0.0 $65k 1.1k 57.02
HCP 0.0 $25k 959.00 26.07
KMG Chemicals 0.0 $55k 750.00 73.33
Ruth's Hospitality 0.0 $4.0k 126.00 31.75
Superior Energy Services 0.0 $1.0k 167.00 5.99
Capital Senior Living Corporation 0.0 $0 44.00 0.00
Federal Realty Inv. Trust 0.0 $13k 102.00 127.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 55.00 18.18
National Health Investors (NHI) 0.0 $5.0k 65.00 76.92
National Instruments 0.0 $999.900000 22.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $53k 7.6k 6.95
Acacia Research Corporation (ACTG) 0.0 $31k 8.2k 3.78
CalAmp 0.0 $11k 481.00 22.87
Anika Therapeutics (ANIK) 0.0 $4.0k 88.00 45.45
CAS Medical Systems 0.0 $2.0k 1.0k 2.00
Central Garden & Pet (CENTA) 0.0 $1.0k 31.00 32.26
Diamond Hill Investment (DHIL) 0.0 $4.0k 21.00 190.48
EQT Corporation (EQT) 0.0 $3.0k 51.00 58.82
Eldorado Gold Corp 0.0 $0 233.00 0.00
Endeavour Silver Corp (EXK) 0.0 $9.0k 3.0k 3.00
HEICO Corporation (HEI.A) 0.0 $5.0k 83.00 60.24
Iamgold Corp (IAG) 0.0 $10k 1.8k 5.56
Intrepid Potash 0.0 $2.0k 480.00 4.17
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 168.00 23.81
M.D.C. Holdings 0.0 $7.0k 233.00 30.04
Mednax (MD) 0.0 $11k 260.00 42.31
Miller Industries (MLR) 0.0 $15k 600.00 25.00
New Gold Inc Cda (NGD) 0.0 $0 305.00 0.00
SM Energy (SM) 0.0 $30k 1.1k 27.45
Teck Resources Ltd cl b (TECK) 0.0 $44k 1.7k 26.14
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $16k 678.00 23.60
Blackrock Kelso Capital 0.0 $6.0k 1.0k 5.74
B&G Foods (BGS) 0.0 $35k 1.1k 31.50
Cu (CULP) 0.0 $19k 778.00 24.42
Delta Apparel (DLAPQ) 0.0 $1.0k 68.00 14.71
SPDR S&P Retail (XRT) 0.0 $27k 535.00 50.47
Westport Innovations 0.0 $3.0k 1.3k 2.35
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.81
Royal Bank of Scotland 0.0 $2.0k 338.00 5.92
Boston Properties (BXP) 0.0 $49k 397.00 123.43
Brandywine Realty Trust (BDN) 0.0 $5.0k 325.00 15.38
AECOM Technology Corporation (ACM) 0.0 $12k 375.00 32.00
Altra Holdings 0.0 $7.0k 154.00 45.45
Amicus Therapeutics (FOLD) 0.0 $999.630000 87.00 11.49
CBOE Holdings (CBOE) 0.0 $62k 596.00 104.03
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $4.0k 193.00 20.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0k 56.00 53.57
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 63.00 31.75
iShares Russell 2000 Value Index (IWN) 0.0 $44k 327.00 134.56
Liberty Property Trust 0.0 $4.0k 88.00 45.45
Masimo Corporation (MASI) 0.0 $3.0k 26.00 115.38
Regency Centers Corporation (REG) 0.0 $31k 486.00 63.79
Select Medical Holdings Corporation (SEM) 0.0 $12k 541.00 22.18
Vonage Holdings 0.0 $1.0k 44.00 22.73
Weingarten Realty Investors 0.0 $34k 1.1k 30.22
Yamana Gold 0.0 $27k 9.8k 2.76
Advantage Oil & Gas 0.0 $7.0k 2.0k 3.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 152.00 105.26
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.9k 0.51
Spirit AeroSystems Holdings (SPR) 0.0 $32k 352.00 90.91
Thomson Reuters Corp 0.0 $10k 234.00 42.74
KAR Auction Services (KAR) 0.0 $25k 430.00 58.14
Celldex Therapeutics 0.0 $0 260.00 0.00
iShares Silver Trust (SLV) 0.0 $7.0k 505.00 13.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 170.00 64.71
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 62.00 16.13
Templeton Global Income Fund 0.0 $2.0k 334.00 5.99
Nordic American Tanker Shippin (NAT) 0.0 $999.600000 294.00 3.40
Amarin Corporation (AMRN) 0.0 $999.600000 238.00 4.20
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $35k 335.00 104.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $27k 1.5k 17.56
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $63k 525.00 120.00
Primoris Services (PRIM) 0.0 $6.0k 208.00 28.85
ZIOPHARM Oncology 0.0 $0 162.00 0.00
SPDR S&P Biotech (XBI) 0.0 $21k 214.00 98.13
QEP Resources 0.0 $999.920000 116.00 8.62
Six Flags Entertainment (SIX) 0.0 $59k 895.00 65.92
Fabrinet (FN) 0.0 $2.0k 51.00 39.22
RealPage 0.0 $48k 816.00 58.82
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 36.00 27.78
SPDR S&P China (GXC) 0.0 $22k 209.00 105.26
Tri-Continental Corporation (TY) 0.0 $8.0k 309.00 25.89
WisdomTree India Earnings Fund (EPI) 0.0 $21k 785.00 26.75
Allied Motion Technologies (ALNT) 0.0 $28k 606.00 46.20
Trinity Biotech 0.0 $999.530000 109.00 9.17
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
Craft Brewers Alliance 0.0 $999.920000 29.00 34.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $36k 400.00 90.00
Fortinet (FTNT) 0.0 $2.0k 23.00 86.96
Kraton Performance Polymers 0.0 $14k 300.00 46.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.4k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 700.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 1.8k 23.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 517.00 11.61
Cohen & Steers REIT/P (RNP) 0.0 $39k 2.0k 19.50
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 1.1k 14.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 450.00 17.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 178.00 44.94
First Trust Financials AlphaDEX (FXO) 0.0 $63k 2.0k 32.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18k 413.00 43.58
Heartland Financial USA (HTLF) 0.0 $7.0k 122.00 57.38
Hldgs (UAL) 0.0 $55k 675.00 81.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 202.00 198.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 30.00 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Opko Health (OPK) 0.0 $19k 3.9k 4.94
Bank of Marin Ban (BMRC) 0.0 $34k 379.00 89.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.3k 10.60
Kemet Corporation Cmn 0.0 $8.0k 300.00 26.67
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $41k 182.00 225.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 212.00 70.75
Ameris Ban (ABCB) 0.0 $57k 1.1k 50.62
CoreSite Realty 0.0 $18k 158.00 113.92
First Ban (FBNC) 0.0 $999.920000 29.00 34.48
First Republic Bank/san F (FRCB) 0.0 $13k 127.00 102.36
Gladstone Investment Corporation (GAIN) 0.0 $24k 2.0k 11.99
iShares MSCI Canada Index (EWC) 0.0 $39k 1.3k 29.46
Omeros Corporation (OMER) 0.0 $22k 1.0k 22.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 80.00 50.00
Sun Communities (SUI) 0.0 $4.0k 40.00 100.00
Vectren Corporation 0.0 $999.970000 19.00 52.63
Costamare (CMRE) 0.0 $999.750000 93.00 10.75
China New Borun 0.0 $0 117.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 126.00 15.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.9k 8.16
Franco-Nevada Corporation (FNV) 0.0 $52k 721.00 72.12
NeoGenomics (NEO) 0.0 $999.580000 106.00 9.43
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 185.00 91.89
iShares Morningstar Large Growth (ILCG) 0.0 $53k 293.00 180.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
Jp Morgan Alerian Mlp Index 0.0 $999.900000 30.00 33.33
Royce Value Trust (RVT) 0.0 $0 0 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
SPDR Barclays Capital High Yield B 0.0 $33k 933.00 35.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 748.00 38.77
Vina Concha y Toro 0.0 $0 5.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.4k 22.59
ETFS Physical Platinum Shares 0.0 $43k 550.00 78.18
ETFS Gold Trust 0.0 $12k 100.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 267.00 52.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 123.00 73.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 325.00 43.08
iShares Dow Jones US Financial (IYF) 0.0 $29k 238.00 121.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $50k 314.00 159.24
iShares Morningstar Small Value (ISCV) 0.0 $45k 293.00 153.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 220.00 36.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 58.00 68.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 65.00 123.08
iShares S&P Global Energy Sector (IXC) 0.0 $16k 427.00 37.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 811.00 60.42
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 38.00 78.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $35k 640.00 54.69
First Community Corporation (FCCO) 0.0 $45k 1.8k 24.90
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 101.00 49.50
iShares MSCI France Index (EWQ) 0.0 $56k 1.8k 31.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10k 45.00 222.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $63k 1.6k 39.65
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.8k 9.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $22k 1.7k 13.17
Castle Brands 0.0 $0 1.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $40k 6.2k 6.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 302.00 13.25
Global X Fds glob x nor etf 0.0 $35k 2.4k 14.48
Gold Resource Corporation (GORO) 0.0 $15k 2.3k 6.55
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 220.00 22.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 433.00 20.79
MV Oil Trust (MVO) 0.0 $17k 1.6k 10.72
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.2k 10.08
Nuveen Diversified Dividend & Income 0.0 $47k 4.2k 11.19
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12k 185.00 64.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $58k 2.5k 23.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38k 1.0k 36.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $44k 965.00 45.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $44k 4.1k 10.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.5k 8.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $41k 610.00 67.21
United Sts Commodity Index F (USCI) 0.0 $6.0k 142.00 42.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 81.00 74.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 70.00 85.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 720.00 15.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 966.00 23.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 167.00 149.70
Guggenheim Enhanced Equity Income Fund. 0.0 $34k 3.8k 8.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 241.00 12.45
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 135.00 66.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $36k 575.00 62.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 800.00 13.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
PIMCO Corporate Income Fund (PCN) 0.0 $34k 1.9k 18.09
PIMCO High Income Fund (PHK) 0.0 $39k 4.5k 8.59
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 400.00 12.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.6k 10.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 927.00 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 393.00 30.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 206.00 53.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 182.00 32.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22k 372.00 59.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 743.00 36.34
Vanguard Extended Duration ETF (EDV) 0.0 $21k 190.00 110.53
WisdomTree DEFA (DWM) 0.0 $11k 210.00 52.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 598.00 71.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 220.00 40.91
ProShares Ultra Real Estate (URE) 0.0 $5.0k 73.00 68.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 40.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 125.00 40.00
ProShares UltraShort Euro (EUO) 0.0 $22k 975.00 22.56
MFS Government Markets Income Trust (MGF) 0.0 $13k 3.0k 4.33
Nuveen Ohio Quality Income M 0.0 $29k 2.1k 13.80
Vanguard Total World Stock Idx (VT) 0.0 $30k 401.00 74.81
TAL Education (TAL) 0.0 $12k 332.00 36.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 242.00 66.12
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 178.00 22.47
Pembina Pipeline Corp (PBA) 0.0 $10k 278.00 35.97
New York Mortgage Trust 0.0 $0 60.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 203.00 34.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.9k 13.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.9k 12.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $32k 2.5k 12.80
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14k 533.00 26.27
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 700.00 7.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.9k 14.23
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.0k 13.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 78.00 51.28
ProShares Ultra MidCap400 (MVV) 0.0 $15k 326.00 46.01
Vermilion Energy (VET) 0.0 $5.0k 132.00 37.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 113.00 61.95
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 129.00 46.51
Asia Pacific Fund 0.0 $2.0k 169.00 11.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20k 1.5k 13.11
First Trust Health Care AlphaDEX (FXH) 0.0 $63k 813.00 77.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 185.00 59.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25k 817.00 30.60
Proshares Tr ultr msci etf (EFO) 0.0 $3.0k 72.00 41.67
Stratus Properties (STRS) 0.0 $24k 809.00 29.67
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 284.00 10.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 143.00 48.95
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 204.00 53.92
Patrick Industries (PATK) 0.0 $24k 385.00 62.34
Delaware Inv Co Mun Inc Fd I 0.0 $11k 735.00 14.97
inv grd crp bd (CORP) 0.0 $2.0k 24.00 83.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 900.00 5.56
QuickLogic Corporation 0.0 $18k 16k 1.12
Ascena Retail 0.0 $1.0k 180.00 5.56
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $31k 190.00 163.16
Mesa Royalty Trust (MTR) 0.0 $8.0k 566.00 14.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 1.5k 32.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15k 167.00 89.82
Bank of SC Corporation (BKSC) 0.0 $8.0k 399.00 20.05
BlackRock Florida Municipal 2020 Term Tr 0.0 $33k 2.3k 14.17
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $3.0k 1.3k 2.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $46k 816.00 56.37
Ishares Tr s^p aggr all (AOA) 0.0 $14k 257.00 54.47
Kayne Anderson Mdstm Energy 0.0 $0 0 0.00
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $14k 1.1k 12.73
Proshares Tr pshs ult semicdt (USD) 0.0 $28k 600.00 46.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0k 35.00 114.29
Deutsche Bk Ag London cmn 0.0 $37k 1.6k 23.12
Ishares Tr cmn (STIP) 0.0 $36k 365.00 98.63
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 8.00 125.00
eGain Communications Corporation (EGAN) 0.0 $3.0k 185.00 16.22
Global X Fds equity (NORW) 0.0 $2.0k 78.00 25.64
Spdr Series Trust equity (IBND) 0.0 $17k 511.00 33.27
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 165.00 109.09
American Intl Group 0.0 $4.0k 232.00 17.24
Intl Fcstone 0.0 $22k 400.00 55.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 270.00 40.74
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 138.00 28.99
Bankunited (BKU) 0.0 $3.0k 74.00 40.54
Summit Hotel Properties (INN) 0.0 $10k 711.00 14.06
Preferred Apartment Communitie 0.0 $17k 1.0k 16.38
Cornerstone Ondemand 0.0 $1.0k 20.00 50.00
Wisdomtree Trust futre strat (WTMF) 0.0 $29k 720.00 40.28
Proshares Tr pshs ult nasb (BIB) 0.0 $58k 885.00 65.54
D Spdr Series Trust (XTN) 0.0 $25k 380.00 65.79
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 100.00 80.00
Mosaic (MOS) 0.0 $35k 1.2k 30.25
Spirit Airlines (SAVEQ) 0.0 $6.0k 141.00 42.55
Stag Industrial (STAG) 0.0 $53k 1.9k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 150.00 33.33
Amc Networks Inc Cl A (AMCX) 0.0 $15k 250.00 60.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.3k 16.92
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 119.00 16.81
Thermon Group Holdings (THR) 0.0 $27k 1.1k 24.11
Plug Power (PLUG) 0.0 $5.0k 2.5k 2.00
Boingo Wireless 0.0 $1.0k 38.00 26.32
Golar Lng Partners Lp unit 0.0 $47k 2.9k 16.17
Pvh Corporation (PVH) 0.0 $34k 213.00 159.62
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 0 0.00
Ag Mtg Invt Tr 0.0 $29k 1.5k 19.12
Alkermes (ALKS) 0.0 $19k 420.00 45.24
Cubesmart (CUBE) 0.0 $15k 500.00 30.00
Chefs Whse (CHEF) 0.0 $999.900000 33.00 30.30
Dunkin' Brands Group 0.0 $54k 755.00 71.52
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Western Copper And Gold Cor (WRN) 0.0 $0 210.00 0.00
Ambient 0.0 $0 15.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $52k 700.00 74.29
Xylem (XYL) 0.0 $62k 884.00 70.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 37.00 135.14
J Global (ZD) 0.0 $6.0k 73.00 82.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 20.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 68.00 14.71
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $4.0k 95.00 42.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $22k 312.00 70.51
Wpx Energy 0.0 $18k 939.00 19.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $11k 330.00 33.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 100.00 10.00
Neoprobe 0.0 $1.0k 5.0k 0.20
United Fire & Casualty (UFCS) 0.0 $6.0k 103.00 58.25
Ishares Tr int pfd stk 0.0 $5.0k 272.00 18.38
Mcewen Mining 0.0 $5.0k 2.3k 2.22
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Us Silica Hldgs (SLCA) 0.0 $33k 1.3k 25.38
Aon 0.0 $29k 194.00 149.48
Matador Resources (MTDR) 0.0 $3.0k 99.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $13k 300.00 43.33
Epam Systems (EPAM) 0.0 $999.990000 9.00 111.11
Retail Properties Of America 0.0 $18k 1.5k 12.30
Global X Funds (SOCL) 0.0 $0 6.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 159.00 31.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.600000 136.00 7.35
Issuer Direct Corporation (ISDR) 0.0 $0 4.00 0.00
Pdc Energy 0.0 $4.0k 60.00 66.67
Ingredion Incorporated (INGR) 0.0 $22k 217.00 101.38
Fiesta Restaurant 0.0 $0 3.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $26k 374.00 69.52
Proofpoint 0.0 $3.0k 22.00 136.36
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Wageworks 0.0 $5.0k 90.00 55.56
Carlyle Group 0.0 $52k 2.2k 23.55
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 122.00 57.38
Ares Coml Real Estate (ACRE) 0.0 $1.0k 100.00 10.00
Ishares (SLVP) 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $5.0k 25.00 200.00
Global X Fds glbl x mlp etf 0.0 $0 0 0.00
Etf Ser Solutions alpclone alter 0.0 $12k 256.00 46.88
Exchange Traded Concepts Tr sust no am oil 0.0 $31k 1.7k 18.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 400.00 25.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $2.0k 92.00 21.74
Five Below (FIVE) 0.0 $5.0k 54.00 92.59
Bloomin Brands (BLMN) 0.0 $7.0k 335.00 20.90
Sandstorm Gold (SAND) 0.0 $43k 9.8k 4.40
Wright Express (WEX) 0.0 $45k 226.00 199.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $53k 1.4k 37.59
Tower Semiconductor (TSEM) 0.0 $16k 819.00 19.54
Ryman Hospitality Pptys (RHP) 0.0 $10k 121.00 82.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.8k 18.29
Epr Properties (EPR) 0.0 $9.0k 137.00 65.69
Asml Holding (ASML) 0.0 $23k 107.00 214.95
Sanmina (SANM) 0.0 $17k 551.00 30.85
Wpp Plc- (WPP) 0.0 $11k 144.00 76.39
Ambarella (AMBA) 0.0 $36k 920.00 39.13
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $11k 133.00 82.71
Realogy Hldgs (HOUS) 0.0 $5.0k 243.00 20.58
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 50.00 0.00
Delek Logistics Partners (DKL) 0.0 $4.0k 143.00 27.97
Organovo Holdings 0.0 $0 210.00 0.00
Ishares Inc msci india index (INDA) 0.0 $23k 660.00 34.85
REPCOM cla 0.0 $3.0k 34.00 88.24
Cyrusone 0.0 $8.0k 122.00 65.57
Allianzgi Conv & Income Fd I 0.0 $12k 2.0k 6.00
Tribune Co New Cl A 0.0 $1.0k 25.00 40.00
Utstarcom Holdings 0.0 $13k 3.5k 3.68
Tri Pointe Homes (TPH) 0.0 $15k 943.00 15.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 146.00 47.95
Usa Compression Partners (USAC) 0.0 $8.0k 477.00 16.77
Newfleet Multi-sector Income E 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $16k 265.00 60.38
Ishares Morningstar (IYLD) 0.0 $12k 484.00 24.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $3.0k 131.00 22.90
Hannon Armstrong (HASI) 0.0 $12k 600.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $18k 563.00 31.97
Lyon William Homes cl a 0.0 $1.0k 44.00 22.73
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 280.00 10.71
Armada Hoffler Pptys (AHH) 0.0 $2.0k 160.00 12.50
Twenty-first Century Fox 0.0 $37k 822.00 45.01
Qiwi (QIWI) 0.0 $47k 2.9k 16.31
Mallinckrodt Pub 0.0 $1.0k 60.00 16.67
News (NWSA) 0.0 $3.0k 187.00 16.04
Sprint 0.0 $11k 1.9k 5.73
Hd Supply 0.0 $8.0k 178.00 44.94
Gw Pharmaceuticals Plc ads 0.0 $43k 301.00 142.86
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Orange Sa (ORANY) 0.0 $56k 3.4k 16.71
Cdw (CDW) 0.0 $24k 275.00 87.27
Mazor Robotics Ltd. equities 0.0 $28k 438.00 63.93
Ishares Tr 2020 invtgr bd 0.0 $7.0k 296.00 23.65
Ishares Tr 2023 invtgr bd 0.0 $14k 610.00 22.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14k 650.00 21.54
Aratana Therapeutics 0.0 $31k 7.0k 4.43
Blackberry (BB) 0.0 $20k 1.9k 10.40
Bluebird Bio (BLUE) 0.0 $7.0k 40.00 175.00
Biotelemetry 0.0 $30k 558.00 53.76
Spirit Realty reit 0.0 $27k 3.2k 8.42
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 43.00 69.77
Luxoft Holding Inc cmn 0.0 $18k 476.00 37.82
Murphy Usa (MUSA) 0.0 $12k 149.00 80.54
Control4 0.0 $20k 800.00 25.00
Dean Foods Company 0.0 $41k 4.1k 9.88
Premier (PINC) 0.0 $20k 526.00 38.02
Cnh Industrial (CNH) 0.0 $3.0k 251.00 11.95
Leidos Holdings (LDOS) 0.0 $62k 910.00 68.13
Science App Int'l (SAIC) 0.0 $27k 315.00 85.71
Sprouts Fmrs Mkt (SFM) 0.0 $0 1.00 0.00
Intrexon 0.0 $7.0k 500.00 14.00
Physicians Realty Trust 0.0 $19k 1.2k 16.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 471.00 29.72
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 80.00 87.50
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 55.00 18.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.0k 29.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 365.00 41.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 36.00 27.78
ardmore Shipping (ASC) 0.0 $1.0k 108.00 9.26
Applied Optoelectronics (AAOI) 0.0 $40k 1.0k 40.00
Sterling Bancorp 0.0 $2.0k 101.00 19.80
Pattern Energy 0.0 $7.0k 361.00 19.39
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 15.00 66.67
Allegion Plc equity (ALLE) 0.0 $12k 147.00 81.63
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $2.0k 58.00 34.48
Potbelly (PBPB) 0.0 $27k 2.1k 12.82
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 36.67
Graham Hldgs (GHC) 0.0 $6.0k 10.00 600.00
Perrigo Company (PRGO) 0.0 $8.0k 100.00 80.00
Essent (ESNT) 0.0 $17k 450.00 37.78
Extended Stay America 0.0 $60k 2.8k 21.75
Fs Investment Corporation 0.0 $21k 2.6k 7.95
re Max Hldgs Inc cl a (RMAX) 0.0 $33k 640.00 51.56
Qts Realty Trust 0.0 $4.0k 89.00 44.94
Burlington Stores (BURL) 0.0 $5.0k 32.00 156.25
Commscope Hldg (COMM) 0.0 $11k 358.00 30.73
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 79.00 63.29
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 36.00 27.78
Aramark Hldgs (ARMK) 0.0 $24k 596.00 40.27
Flexshares Tr (NFRA) 0.0 $5.0k 100.00 50.00
Msa Safety Inc equity (MSA) 0.0 $3.0k 27.00 111.11
Knowles (KN) 0.0 $9.0k 478.00 18.83
Trinet (TNET) 0.0 $6.0k 95.00 63.16
Enlink Midstream (ENLC) 0.0 $5.0k 308.00 16.23
Voya Financial (VOYA) 0.0 $36k 700.00 51.43
American Cap Sr Floating 0.0 $5.0k 431.00 11.60
Inogen (INGN) 0.0 $41k 200.00 205.00
Platform Specialty Prods Cor 0.0 $5.0k 404.00 12.38
Eagle Pharmaceuticals (EGRX) 0.0 $20k 250.00 80.00
Egalet 0.0 $990.900000 1.8k 0.54
Flexion Therapeutics 0.0 $58k 2.3k 25.22
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.0k 167.00 23.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $53k 1.7k 30.76
Union Bankshares Corporation 0.0 $8.0k 202.00 39.60
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 43.00 93.02
Recro Pharma 0.0 $3.0k 555.00 5.41
Investors Ban 0.0 $46k 3.7k 12.37
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 518.00 28.96
Ishares Tr hdg msci japan (HEWJ) 0.0 $56k 1.7k 33.02
Now (DNOW) 0.0 $2.0k 149.00 13.42
Weatherford Intl Plc ord 0.0 $13k 3.8k 3.38
Grubhub 0.0 $34k 250.00 136.00
Parsley Energy Inc-class A 0.0 $20k 651.00 30.72
Jd (JD) 0.0 $12k 322.00 37.27
Nextera Energy Partners (NEP) 0.0 $14k 290.00 48.28
Cim Coml Tr 0.0 $8.0k 500.00 16.00
K2m Group Holdings 0.0 $8.0k 399.00 20.05
Five9 (FIVN) 0.0 $4.0k 102.00 39.22
Ares Management Lp m 0.0 $16k 776.00 20.62
Ishares Tr hdg msci germn (HEWG) 0.0 $10k 350.00 28.57
Truecar (TRUE) 0.0 $999.600000 84.00 11.90
Century Communities (CCS) 0.0 $16k 500.00 32.00
Trinseo S A 0.0 $3.0k 36.00 83.33
leju Holdings 0.0 $16k 9.4k 1.70
Ishares Tr core msci pac (IPAC) 0.0 $46k 773.00 59.51
Michaels Cos Inc/the 0.0 $2.0k 95.00 21.05
Servicemaster Global 0.0 $10k 166.00 60.24
Adma Biologics (ADMA) 0.0 $17k 2.8k 6.18
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Catalent 0.0 $4.0k 97.00 41.24
Citizens Financial (CFG) 0.0 $51k 1.3k 39.97
Horizon Pharma 0.0 $5.0k 289.00 17.30
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 50.00 40.00
Independence Contract Dril I 0.0 $12k 2.9k 4.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $56k 2.6k 21.27
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 100.00 10.00
Bio-techne Corporation (TECH) 0.0 $20k 120.00 166.67
Travelport Worldwide 0.0 $12k 623.00 19.26
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Tekla Life Sciences sh ben int (HQL) 0.0 $51k 2.6k 19.78
Keysight Technologies (KEYS) 0.0 $54k 901.00 59.93
Crossamerica Partners (CAPL) 0.0 $7.0k 406.00 17.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $999.900000 22.00 45.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $43k 1.4k 30.54
Fiat Chrysler Auto 0.0 $7.0k 411.00 17.03
Ubs Group (UBS) 0.0 $27k 1.7k 15.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 245.00 24.49
Boot Barn Hldgs (BOOT) 0.0 $1.0k 38.00 26.32
Hubspot (HUBS) 0.0 $50k 375.00 133.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.0k 19.00
New Relic 0.0 $33k 300.00 110.00
Paramount Group Inc reit (PGRE) 0.0 $23k 1.5k 15.58
Upland Software (UPLD) 0.0 $999.920000 29.00 34.48
Outfront Media (OUT) 0.0 $57k 2.7k 21.11
Zayo Group Hldgs 0.0 $15k 416.00 36.06
James River Group Holdings L (JRVR) 0.0 $10k 232.00 43.10
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $17k 4.0k 4.28
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Vivint Solar 0.0 $6.0k 1.0k 6.00
Veritex Hldgs (VBTX) 0.0 $28k 899.00 31.15
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 111.00 36.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 409.00 51.34
Momo 0.0 $5.0k 106.00 47.17
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $41k 1.4k 29.93
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 76.00 65.79
Mylan Nv 0.0 $3.0k 70.00 42.86
Goldmansachsbdc (GSBD) 0.0 $10k 450.00 22.22
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $6.0k 1.1k 5.45
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $21k 443.00 47.40
Shake Shack Inc cl a (SHAK) 0.0 $37k 577.00 64.12
Summit Matls Inc cl a (SUM) 0.0 $11k 442.00 24.89
Solaredge Technologies (SEDG) 0.0 $11k 200.00 55.00
Easterly Government Properti reit (DEA) 0.0 $37k 1.9k 19.21
Great Ajax Corp reit 0.0 $8.0k 568.00 14.08
Virtu Financial Inc Class A (VIRT) 0.0 $56k 2.2k 25.72
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Irsa Propiedades Comerciales 0.0 $999.970000 19.00 52.63
Ascendis Pharma A S (ASND) 0.0 $999.990000 9.00 111.11
Monster Beverage Corp (MNST) 0.0 $22k 360.00 61.11
Gannett 0.0 $0 22.00 0.00
Caleres (CAL) 0.0 $4.0k 128.00 31.25
Tegna (TGNA) 0.0 $0 45.00 0.00
Topbuild (BLD) 0.0 $25k 336.00 74.40
Relx (RELX) 0.0 $23k 1.0k 22.79
Nrg Yield Inc Cl A New cs 0.0 $3.0k 151.00 19.87
Apple Hospitality Reit (APLE) 0.0 $4.0k 211.00 18.96
Bwx Technologies (BWXT) 0.0 $7.0k 104.00 67.31
Horizon Global Corporation 0.0 $0 42.00 0.00
Edgewell Pers Care (EPC) 0.0 $19k 346.00 54.91
Alarm Com Hldgs (ALRM) 0.0 $10k 226.00 44.25
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Transunion (TRU) 0.0 $20k 273.00 73.26
Zogenix 0.0 $6.0k 100.00 60.00
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 164.00 12.20
Appfolio (APPF) 0.0 $7.0k 100.00 70.00
Tekla World Healthcare Fd ben int (THW) 0.0 $54k 4.1k 13.29
Milacron Holdings 0.0 $8.0k 400.00 20.00
Nomad Foods (NOMD) 0.0 $29k 1.5k 19.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 60.00 16.67
Baozun (BZUN) 0.0 $32k 500.00 64.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 485.00 6.19
Acxiom 0.0 $3.0k 116.00 25.86
Cable One (CABO) 0.0 $3.0k 4.00 750.00
Viavi Solutions Inc equities (VIAV) 0.0 $36k 3.4k 10.44
Tier Reit 0.0 $6.0k 274.00 21.90
Ishares Tr 0.0 $52k 2.1k 24.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.0k 182.00 21.98
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 432.00 62.50
Lumentum Hldgs (LITE) 0.0 $9.0k 158.00 56.96
Spx Flow 0.0 $2.0k 39.00 51.28
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 549.00 52.82
Sunrun (RUN) 0.0 $6.0k 365.00 16.44
Live Oak Bancshares (LOB) 0.0 $9.0k 300.00 30.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 328.00 73.17
Euroseas 0.0 $0 85.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $33k 1.2k 27.50
Madison Square Garden Cl A (MSGS) 0.0 $60k 190.00 315.79
Rapid7 (RPD) 0.0 $3.0k 93.00 32.26
Penumbra (PEN) 0.0 $7.0k 50.00 140.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 0 0.00
Ryanair Holdings (RYAAY) 0.0 $49k 458.00 106.99
Archrock (AROC) 0.0 $13k 1.0k 12.91
Ishares U S Etf Tr int rt hd emrg 0.0 $29k 1.1k 26.36
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.6k 15.61
Ionis Pharmaceuticals (IONS) 0.0 $28k 602.00 46.51
Northstar Realty Europe 0.0 $3.0k 215.00 13.95
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
First Data 0.0 $3.0k 124.00 24.19
Match 0.0 $4.0k 105.00 38.10
Ferroglobe (GSM) 0.0 $0 50.00 0.00
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.5k 2.67
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 69.00 28.99
Square Inc cl a (SQ) 0.0 $27k 374.00 72.19
Atlassian Corp Plc cl a 0.0 $9.0k 135.00 66.67
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00
Arris 0.0 $16k 642.00 24.92
Bmc Stk Hldgs 0.0 $19k 900.00 21.11
Global X Fds glb x lithium (LIT) 0.0 $6.0k 185.00 32.43
Frontline 0.0 $0 60.00 0.00
Ion Geophysical Corp 0.0 $1.0k 25.00 40.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32k 669.00 47.83
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 15.00 0.00
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Series C Li 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $50k 2.4k 20.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0k 120.00 66.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38k 1.8k 21.19
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 330.00 63.64
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $48k 776.00 61.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $35k 1.5k 23.40
Jpm Em Local Currency Bond Etf 0.0 $999.900000 33.00 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 0 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 332.00 48.19
Spire (SR) 0.0 $5.0k 73.00 68.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 1.1k 31.54
Cambria Etf Tr sovereign etf (FAIL) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33k 303.00 108.91
Ekso Bionics Hldgs Inc Com cs 0.0 $997.500000 750.00 1.33
Itt (ITT) 0.0 $14k 244.00 57.38
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $31k 400.00 77.50
Mgm Growth Properties 0.0 $7.0k 242.00 28.93
Coca Cola European Partners (CCEP) 0.0 $4.0k 89.00 44.94
Etf Managers Tr purefunds ise cy 0.0 $48k 1.2k 38.62
Onconova Therapeutics 0.0 $2.0k 4.0k 0.50
Quorum Health 0.0 $2.0k 375.00 5.33
Global Medical Reit (GMRE) 0.0 $2.0k 264.00 7.58
Atlantica Yield 0.0 $1.0k 46.00 21.74
Siteone Landscape Supply (SITE) 0.0 $8.0k 86.00 93.02
Hertz Global Holdings 0.0 $2.0k 110.00 18.18
Us Foods Hldg Corp call (USFD) 0.0 $45k 1.1k 40.18
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 125.00 48.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $10k 200.00 50.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 150.00 26.67
Etf Managers Tr purefunds ise jr 0.0 $2.0k 150.00 13.33
Rfdi etf (RFDI) 0.0 $43k 687.00 62.59
Xl 0.0 $39k 700.00 55.71
Hope Ban (HOPE) 0.0 $2.0k 105.00 19.05
Ishares Tr adaptv jpn etf 0.0 $6.0k 202.00 29.70
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Etf Managers Tr purefunds video 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 216.00 27.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $27k 398.00 67.84
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 80.00 37.50
Dell Technologies Inc Class V equity 0.0 $24k 259.00 92.66
Ashland (ASH) 0.0 $10k 120.00 83.33
Firstcash 0.0 $3.0k 30.00 100.00
Washington Prime Group 0.0 $4.0k 503.00 7.95
At Home Group 0.0 $30k 800.00 37.50
Versum Matls 0.0 $5.0k 117.00 42.74
Donnelley Finl Solutions (DFIN) 0.0 $0 11.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $52k 950.00 54.74
Lsc Communications 0.0 $0 11.00 0.00
Cincinnati Bell 0.0 $3.0k 186.00 16.13
Agnc Invt Corp Com reit (AGNC) 0.0 $43k 2.2k 19.26
Mtge Invt Corp Com reit 0.0 $5.0k 275.00 18.18
Talend S A ads 0.0 $6.0k 100.00 60.00
Trade Desk (TTD) 0.0 $6.0k 65.00 92.31
Valvoline Inc Common (VVV) 0.0 $7.0k 328.00 21.34
Tabula Rasa Healthcare 0.0 $1.0k 16.00 62.50
Columbia Beyond Brics Etf etf 0.0 $10k 544.00 18.38
Ilg 0.0 $36k 1.0k 34.85
Alcoa (AA) 0.0 $8.0k 181.00 44.20
Arconic 0.0 $11k 508.00 21.65
Xoma Corp Del (XOMA) 0.0 $2.0k 72.00 27.78
Ishares Tr ibonds dec2026 (IBDR) 0.0 $25k 1.1k 23.21
Fidelity divid etf risi (FDRR) 0.0 $19k 614.00 30.94
Ishares Inc etp (EWT) 0.0 $9.0k 250.00 36.00
Mortgage Reit Index real (REM) 0.0 $24k 543.00 44.20
Ishares Msci Global Gold Min etp (RING) 0.0 $46k 2.7k 16.84
Hostess Brands 0.0 $1.0k 73.00 13.70
Inseego 0.0 $60k 32k 1.90
Nushares Etf Tr enhanced yield (NUAG) 0.0 $9.0k 377.00 23.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 519.00 23.12
Quality Care Properties 0.0 $2.0k 110.00 18.18
Adient (ADNT) 0.0 $24k 508.00 47.24
Microbot Med 0.0 $0 47.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 351.00 22.79
Quantenna Communications 0.0 $1.0k 62.00 16.13
Crispr Therapeutics (CRSP) 0.0 $4.0k 74.00 54.05
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Sba Communications Corp (SBAC) 0.0 $37k 227.00 163.00
Lci Industries (LCII) 0.0 $2.0k 25.00 80.00
Acushnet Holdings Corp (GOLF) 0.0 $10k 420.00 23.81
Coupa Software 0.0 $65k 987.00 65.86
Zto Express Cayman (ZTO) 0.0 $24k 1.2k 20.37
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $0 0 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 517.00 30.95
Hilton Grand Vacations (HGV) 0.0 $4.0k 103.00 38.83
Cti Biopharma 0.0 $0 2.00 0.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.0k 55.00 54.55
Ishares Tr etf msci usa (ESGU) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $13k 394.00 32.99
Nushares Etf Tr Esg mid value (NUMV) 0.0 $16k 565.00 28.32
Varex Imaging (VREX) 0.0 $47k 1.2k 38.78
Welbilt 0.0 $30k 1.3k 22.54
Mannkind (MNKD) 0.0 $6.0k 4.0k 1.50
Dasan Zhone Solutions 0.0 $2.0k 220.00 9.09
Global Net Lease (GNL) 0.0 $13k 606.00 21.45
Propetro Hldg (PUMP) 0.0 $999.960000 52.00 19.23
Akoustis Technologies 0.0 $13k 1.5k 8.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 39.00 51.28
Invitation Homes (INVH) 0.0 $47k 2.0k 23.50
Proshares Tr ultrapro dow 30 0.0 $2.0k 150.00 13.33
Axon Enterprise (AXON) 0.0 $3.0k 44.00 68.18
China Rapid Fin Ltd equity 0.0 $4.0k 2.0k 2.00
National Grid (NGG) 0.0 $45k 814.00 55.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 342.00 32.16
Baker Hughes A Ge Company (BKR) 0.0 $51k 1.5k 34.23
Xerox 0.0 $8.0k 330.00 24.24
Cars (CARS) 0.0 $0 15.00 0.00
Altaba 0.0 $42k 553.00 75.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 50.00 20.00
Alio Gold 0.0 $0 300.00 0.00
Cloudera 0.0 $4.0k 250.00 16.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 531.00 48.96
Rubicon Technology (RBCN) 0.0 $2.0k 195.00 10.26
Schneider National Inc cl b (SNDR) 0.0 $7.0k 260.00 26.92
Ultra Petroleum 0.0 $0 124.00 0.00
Frontier Communication 0.0 $0 42.00 0.00
Okta Inc cl a (OKTA) 0.0 $31k 543.00 57.09
Peabody Energy (BTU) 0.0 $3.0k 78.00 38.46
Precipio 0.0 $0 172.00 0.00
Cadence Bancorporation cl a 0.0 $1.0k 40.00 25.00
Blue Apron Hldgs Inc cl a 0.0 $12k 3.9k 3.07
Antero Midstream Gp partnerships 0.0 $4.0k 226.00 17.70
Gardner Denver Hldgs 0.0 $3.0k 122.00 24.59
Delek Us Holdings (DK) 0.0 $1.0k 16.00 62.50
Cision 0.0 $10k 600.00 16.67
Jbg Smith Properties (JBGS) 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 118.00 16.95
Ssr Mining (SSRM) 0.0 $64k 6.1k 10.57
Andeavor 0.0 $44k 296.00 148.65
Brighthouse Finl (BHF) 0.0 $2.0k 43.00 46.51
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $17k 642.00 26.48
Micro Focus Intl 0.0 $4.0k 248.00 16.13
Petiq (PETQ) 0.0 $36k 1.3k 28.80
Horizons Etf Tr I hrzns s&p500 cov 0.0 $999.960000 12.00 83.33
Hamilton Beach Brand (HBB) 0.0 $31k 1.2k 25.83
Venator Materials 0.0 $58k 3.8k 15.26
Tapestry (TPR) 0.0 $45k 934.00 48.18
Oaktree Specialty Lending Corp 0.0 $5.0k 1.2k 4.35
Two Hbrs Invt Corp Com New reit 0.0 $12k 749.00 16.02
Graniteshares Gold Tr shs ben int (BAR) 0.0 $18k 151.00 119.21
Kraneshares Tr msci one belt (OBOR) 0.0 $1.0k 50.00 20.00
Ishares Tr ibonds etf (IBDS) 0.0 $4.0k 184.00 21.74
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Qudian (QD) 0.0 $999.900000 66.00 15.15
Cnx Resources Corporation (CNX) 0.0 $5.0k 300.00 16.67
Delphi Technologies 0.0 $999.970000 19.00 52.63
Syneos Health 0.0 $31k 618.00 50.16
Consol Energy (CEIX) 0.0 $2.0k 53.00 37.74
Usai amern energy 0.0 $1.0k 50.00 20.00
Comstock Mng 0.0 $0 800.00 0.00
Ttec Holdings (TTEC) 0.0 $3.0k 95.00 31.58
Casa Systems 0.0 $8.0k 552.00 14.49
Worldpay Ord 0.0 $58k 686.00 84.55
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Chng Fin Div Impact Etf other 0.0 $40k 2.0k 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $52k 2.0k 26.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $18k 640.00 28.12
Usaa Core Short Term Bnd Etf etf 0.0 $9.0k 175.00 51.43
On Assignment (ASGN) 0.0 $9.0k 96.00 93.75
Gci Liberty Incorporated 0.0 $5.0k 100.00 50.00
Front Yard Residential Corp 0.0 $15k 1.5k 10.00
Adt (ADT) 0.0 $9.0k 992.00 9.07
Liberty Interactive Corp (QRTEA) 0.0 $19k 862.00 22.04
Playags (AGS) 0.0 $999.900000 45.00 22.22
Americold Rlty Tr (COLD) 0.0 $5.0k 248.00 20.16
Iqiyi (IQ) 0.0 $40k 1.2k 32.92
Evolus (EOLS) 0.0 $20k 1.0k 20.00
Spotify Technology Sa (SPOT) 0.0 $16k 83.00 192.77
Ddr Rg 0.0 $1.0k 44.00 22.73
Spirit Mta Reit 0.0 $3.0k 320.00 9.38
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 58.00 51.72
Invesco Bulletshares 2021 Corp 0.0 $10k 492.00 20.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $39k 945.00 41.27
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 1.3k 27.23
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39k 1.3k 29.35
Invesco Emerging Markets S etf (PCY) 0.0 $58k 2.1k 27.45
Perspecta 0.0 $11k 517.00 21.28
Invesco Db Oil Fund (DBO) 0.0 $9.0k 700.00 12.86
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $6.0k 50.00 120.00
S&p Global Water Index Etf etf (CGW) 0.0 $48k 1.4k 34.76
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10k 486.00 20.58
Invesco unit investment (PID) 0.0 $17k 1.1k 16.04
Invesco unit investment (SPHB) 0.0 $12k 265.00 45.28
Invesco Water Resource Port (PHO) 0.0 $23k 716.00 32.12
Zuora Inc ordinary shares (ZUO) 0.0 $17k 650.00 26.15
Bsco etf 0.0 $13k 641.00 20.28
Windstream Holdings 0.0 $0 33.00 0.00
Colony Cap Inc New cl a 0.0 $11k 1.9k 5.84
Cheniere Energy Partners Lp Com Unit 0.0 $9.0k 250.00 36.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $17k 1.0k 16.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $28k 785.00 35.67
Invesco Solar Etf etf (TAN) 0.0 $7.0k 280.00 25.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $4.0k 78.00 51.28
Invesco Etf s&p500 eql stp (RSPS) 0.0 $9.0k 69.00 130.43
Invesco Global Clean Energy (PBD) 0.0 $6.0k 480.00 12.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $32k 450.00 71.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $49k 341.00 143.70
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.0k 141.00 21.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.0k 119.00 50.42
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.0k 144.00 20.83
Veoneer Incorporated 0.0 $35k 763.00 45.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 361.00 24.93
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $28k 491.00 57.03
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $45k 1.8k 25.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $21k 175.00 120.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 408.00 44.12
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $4.0k 41.00 97.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $46k 793.00 58.01
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $53k 4.2k 12.57
Invesco Dynamic Market Etf etf (BMVP) 0.0 $19k 183.00 103.83
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 23.00 43.48
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $25k 429.00 58.28
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $10k 200.00 50.00
Keurig Dr Pepper (KDP) 0.0 $19k 761.00 24.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 176.00 56.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $18k 886.00 20.32
Bank Ozk (OZK) 0.0 $45k 1.1k 40.69
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $999.960000 12.00 83.33
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 67.00 44.78
Invesco exchange traded (FXF) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $26k 227.00 114.54
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $22k 752.00 29.26
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $60k 1.1k 56.55
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $25k 1.5k 17.00
Biocept Inc Com Par 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $3.0k 100.00 30.00
Retail Value Inc reit 0.0 $0 4.00 0.00
Icahn Enterprises Lpdespostitary Unit 0.0 $2.0k 30.00 66.67
Eurodry (EDRY) 0.0 $0 17.00 0.00