Advisory Services Network

Advisory Services Network as of Sept. 30, 2018

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2570 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 2.9 $40M 136k 292.83
Apple (AAPL) 1.9 $26M 115k 225.10
Amazon (AMZN) 1.4 $19M 9.5k 2004.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $16M 137k 118.85
Microsoft Corporation (MSFT) 1.1 $14M 126k 114.20
iShares S&P SmallCap 600 Index (IJR) 1.1 $14M 164k 87.18
Invesco Qqq Trust Series 1 (QQQ) 1.0 $13M 71k 185.70
Exxon Mobil Corporation (XOM) 0.8 $12M 137k 85.01
iShares S&P MidCap 400 Index (IJH) 0.8 $11M 55k 200.47
Spdr S&p 500 Etf (SPY) 0.8 $11M 38k 291.04
Fidelity msci finls idx (FNCL) 0.8 $11M 263k 40.60
Ishares Core Intl Stock Etf core (IXUS) 0.7 $9.4M 156k 60.31
Fidelity msci info tech i (FTEC) 0.7 $9.4M 155k 60.40
Ishares Tr fltg rate nt (FLOT) 0.7 $9.2M 181k 51.15
iShares S&P 500 Growth Index (IVW) 0.6 $8.8M 44k 200.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $8.7M 33k 266.67
Johnson & Johnson (JNJ) 0.6 $8.6M 63k 137.67
Chevron Corporation (CVX) 0.6 $8.2M 67k 122.29
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.0M 92k 87.09
Verizon Communications (VZ) 0.6 $7.8M 148k 52.94
Home Depot (HD) 0.6 $7.8M 37k 207.77
Pfizer (PFE) 0.6 $7.7M 175k 43.95
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 67k 111.11
iShares S&P 500 Value Index (IVE) 0.5 $7.4M 65k 113.64
Vanguard Total Stock Market ETF (VTI) 0.5 $7.2M 48k 149.28
Ishares Tr usa min vo (USMV) 0.5 $7.2M 126k 57.02
Ishares Inc core msci emkt (IEMG) 0.5 $7.1M 137k 51.72
MasterCard Incorporated (MA) 0.5 $6.8M 31k 222.71
iShares S&P SmallCap 600 Growth (IJT) 0.5 $6.9M 34k 201.73
At&t (T) 0.5 $6.6M 198k 33.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $6.7M 104k 64.20
Cisco Systems (CSCO) 0.5 $6.6M 136k 48.57
Intel Corporation (INTC) 0.5 $6.3M 134k 46.96
Visa (V) 0.5 $6.2M 41k 149.86
Vanguard Small-Cap ETF (VB) 0.4 $6.1M 37k 162.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.9M 53k 110.63
Boeing Company (BA) 0.4 $5.7M 16k 363.64
Lockheed Martin Corporation (LMT) 0.4 $5.8M 17k 346.05
iShares Lehman Aggregate Bond (AGG) 0.4 $5.7M 55k 104.51
iShares Dow Jones Select Dividend (DVY) 0.4 $5.6M 56k 99.06
Vanguard Total Bond Market ETF (BND) 0.4 $5.5M 70k 78.70
Procter & Gamble Company (PG) 0.4 $5.5M 66k 83.25
NVIDIA Corporation (NVDA) 0.4 $5.4M 19k 284.55
Facebook Inc cl a (META) 0.4 $5.3M 32k 164.73
Berkshire Hathaway (BRK.B) 0.4 $5.2M 24k 213.72
Altria (MO) 0.4 $5.1M 84k 60.40
iShares Dow Jones US Health Care (IHF) 0.4 $5.0M 25k 199.85
Vanguard Emerging Markets ETF (VWO) 0.4 $5.1M 118k 43.48
First Trust DJ Internet Index Fund (FDN) 0.4 $5.0M 36k 139.83
Fidelity msci energy idx (FENY) 0.4 $5.0M 252k 20.00
Wal-Mart Stores (WMT) 0.4 $4.9M 52k 93.85
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 18k 270.73
Philip Morris International (PM) 0.4 $4.9M 60k 81.37
Vanguard Mid-Cap ETF (VO) 0.4 $4.9M 30k 164.84
iShares S&P 1500 Index Fund (ITOT) 0.4 $5.0M 75k 66.62
Walt Disney Company (DIS) 0.3 $4.8M 41k 116.61
Alphabet Inc Class A cs (GOOGL) 0.3 $4.7M 3.9k 1208.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $4.8M 40k 120.27
Technology SPDR (XLK) 0.3 $4.6M 62k 75.22
Bank of America Corporation (BAC) 0.3 $4.5M 152k 29.43
Fidelity msci hlth care i (FHLC) 0.3 $4.5M 100k 45.11
Etfis Ser Tr I bioshs bio cli (BBC) 0.3 $4.5M 129k 34.56
3M Company (MMM) 0.3 $4.4M 21k 210.00
International Business Machines (IBM) 0.3 $4.4M 29k 151.30
SPDR S&P Oil & Gas Explore & Prod. 0.3 $4.3M 100k 43.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $4.4M 55k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $4.4M 69k 63.54
Becton, Dickinson and (BDX) 0.3 $4.3M 16k 261.12
Financial Select Sector SPDR (XLF) 0.3 $4.2M 152k 27.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.3M 116k 36.89
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $4.2M 100k 42.37
Fidelity Con Discret Etf (FDIS) 0.3 $4.2M 105k 40.00
Pepsi (PEP) 0.3 $4.0M 36k 112.00
Netflix (NFLX) 0.3 $4.2M 11k 365.38
salesforce (CRM) 0.3 $4.0M 26k 157.53
First Trust Amex Biotech Index Fnd (FBT) 0.3 $4.0M 26k 158.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.1M 53k 78.16
Micron Technology (MU) 0.3 $3.9M 88k 45.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 45k 86.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.9M 63k 61.97
Abbvie (ABBV) 0.3 $4.0M 43k 93.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $3.9M 254k 15.42
Intuitive Surgical (ISRG) 0.3 $3.8M 6.6k 573.96
Merck & Co (MRK) 0.3 $3.8M 54k 70.93
Vanguard Europe Pacific ETF (VEA) 0.3 $3.8M 87k 43.27
Fidelity msci indl indx (FIDU) 0.3 $3.9M 106k 36.36
Bsjj etf 0.3 $3.9M 159k 24.27
ConocoPhillips (COP) 0.3 $3.7M 47k 77.87
Industries N shs - a - (LYB) 0.3 $3.6M 34k 108.11
Fidelity msci matls index (FMAT) 0.3 $3.6M 113k 32.26
Ishares Tr core div grwth (DGRO) 0.3 $3.6M 98k 37.06
Caterpillar (CAT) 0.3 $3.5M 23k 152.88
Costco Wholesale Corporation (COST) 0.3 $3.5M 15k 233.70
Southern Company (SO) 0.3 $3.5M 81k 43.59
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.5M 21k 166.93
Dowdupont 0.3 $3.5M 54k 64.32
Colgate-Palmolive Company (CL) 0.2 $3.4M 51k 66.96
Accenture (ACN) 0.2 $3.4M 20k 170.14
Fidelity consmr staples (FSTA) 0.2 $3.4M 114k 29.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.4M 32k 106.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $3.4M 141k 24.33
Amgen (AMGN) 0.2 $3.3M 16k 207.14
Qualcomm (QCOM) 0.2 $3.3M 46k 72.23
Lowe's Companies (LOW) 0.2 $3.3M 29k 114.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.3M 41k 80.54
Align Technology (ALGN) 0.2 $3.3M 8.6k 385.96
Vanguard Value ETF (VTV) 0.2 $3.3M 30k 110.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $3.2M 10k 315.60
Medtronic (MDT) 0.2 $3.3M 33k 98.39
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 2.7k 1196.43
Union Pacific Corporation (UNP) 0.2 $3.2M 20k 162.62
Vanguard Growth ETF (VUG) 0.2 $3.2M 20k 160.98
Alerian Mlp Etf 0.2 $3.2M 296k 10.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.2M 19k 166.92
Ishares Tr core strm usbd (ISTB) 0.2 $3.2M 64k 48.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.2M 67k 48.02
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $3.1M 126k 24.77
Coca-Cola Company (KO) 0.2 $3.0M 65k 46.37
Praxair 0.2 $3.0M 19k 159.84
Celgene Corporation 0.2 $3.0M 34k 89.70
Healthequity (HQY) 0.2 $3.0M 31k 94.41
Vistra Energy (VST) 0.2 $3.0M 121k 24.88
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.9M 75k 38.91
BlackRock 0.2 $2.7M 5.7k 470.36
McDonald's Corporation (MCD) 0.2 $2.7M 16k 167.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.7M 50k 54.05
Ishares Tr core intl aggr (IAGG) 0.2 $2.8M 53k 52.26
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.7M 109k 24.65
Gilead Sciences (GILD) 0.2 $2.6M 34k 77.17
Vanguard European ETF (VGK) 0.2 $2.6M 47k 56.23
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $2.6M 16k 158.79
Ishares Tr eafe min volat (EFAV) 0.2 $2.6M 36k 72.78
Ishares Tr core msci euro (IEUR) 0.2 $2.6M 53k 47.97
Corning Incorporated (GLW) 0.2 $2.4M 69k 34.80
Norfolk Southern (NSC) 0.2 $2.5M 14k 180.56
Edwards Lifesciences (EW) 0.2 $2.4M 14k 174.42
Target Corporation (TGT) 0.2 $2.4M 29k 84.97
TJX Companies (TJX) 0.2 $2.5M 22k 112.05
Roper Industries (ROP) 0.2 $2.5M 8.4k 293.33
Main Street Capital Corporation (MAIN) 0.2 $2.5M 64k 38.69
Vanguard REIT ETF (VNQ) 0.2 $2.4M 30k 79.67
Paypal Holdings (PYPL) 0.2 $2.5M 29k 87.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.5M 85k 29.08
Blackstone 0.2 $2.3M 59k 38.09
Bristol Myers Squibb (BMY) 0.2 $2.3M 38k 61.22
Paychex (PAYX) 0.2 $2.3M 31k 73.61
Laboratory Corp. of America Holdings 0.2 $2.3M 14k 173.14
Honeywell International (HON) 0.2 $2.3M 14k 166.02
Industrial SPDR (XLI) 0.2 $2.3M 30k 78.39
Lam Research Corporation 0.2 $2.3M 16k 142.86
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 10k 220.48
iShares MSCI EAFE Value Index (EFV) 0.2 $2.3M 44k 51.82
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.3M 27k 87.85
Fidelity msci rl est etf (FREL) 0.2 $2.3M 102k 22.99
Westrock (WRK) 0.2 $2.3M 44k 52.17
FedEx Corporation (FDX) 0.2 $2.1M 8.8k 241.33
General Electric Company 0.2 $2.2M 196k 11.28
Wells Fargo & Company (WFC) 0.2 $2.2M 41k 52.68
CVS Caremark Corporation (CVS) 0.2 $2.2M 28k 79.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 67.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.2M 21k 107.34
Spdr Short-term High Yield mf (SJNK) 0.2 $2.2M 78k 28.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.1M 42k 50.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 42k 50.51
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $2.1M 26k 83.99
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $2.2M 16k 140.39
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $2.2M 30k 73.41
Goldman Sachs (GS) 0.1 $2.1M 9.2k 223.21
Valero Energy Corporation (VLO) 0.1 $2.0M 20k 100.00
Thermo Fisher Scientific (TMO) 0.1 $2.0M 8.3k 243.54
Capital One Financial (COF) 0.1 $2.0M 21k 95.00
Schlumberger (SLB) 0.1 $2.0M 33k 61.01
UnitedHealth (UNH) 0.1 $2.0M 7.6k 266.36
EOG Resources (EOG) 0.1 $2.1M 16k 126.90
iShares Russell 2000 Index (IWM) 0.1 $2.1M 12k 168.98
Intuit (INTU) 0.1 $2.0M 9.0k 225.91
SPDR KBW Regional Banking (KRE) 0.1 $2.0M 33k 59.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 7.8k 264.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 18k 115.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 39k 52.63
Citigroup (C) 0.1 $2.0M 28k 71.60
Ishares Tr cmn (GOVT) 0.1 $2.0M 82k 24.28
Allergan 0.1 $2.1M 11k 190.54
Chubb (CB) 0.1 $2.0M 15k 133.62
BB&T Corporation 0.1 $1.9M 39k 48.21
Deere & Company (DE) 0.1 $1.9M 13k 150.00
Macy's (M) 0.1 $1.9M 64k 29.85
Stryker Corporation (SYK) 0.1 $1.9M 11k 177.63
General Dynamics Corporation (GD) 0.1 $1.9M 9.1k 204.59
Royal Gold (RGLD) 0.1 $1.9M 25k 77.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 36k 53.04
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 9.3k 202.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 62k 31.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 23k 83.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 40k 48.36
Servisfirst Bancshares (SFBS) 0.1 $1.9M 49k 39.15
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 64k 29.95
Fidelity core divid etf (FDVV) 0.1 $1.9M 63k 30.63
Fidelity momentum factr (FDMO) 0.1 $1.9M 54k 35.36
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.9M 99k 18.98
Progressive Corporation (PGR) 0.1 $1.8M 25k 71.04
U.S. Bancorp (USB) 0.1 $1.8M 34k 52.67
SYSCO Corporation (SYY) 0.1 $1.8M 24k 73.20
United Technologies Corporation 0.1 $1.8M 13k 139.75
Seagate Technology Com Stk 0.1 $1.8M 37k 47.36
Skyworks Solutions (SWKS) 0.1 $1.8M 19k 90.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 17k 102.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.8M 7.9k 224.49
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 9.0k 193.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.8M 8.7k 204.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.7M 143k 12.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.7M 28k 62.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.7M 8.1k 213.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.8M 31k 59.75
Phillips 66 (PSX) 0.1 $1.8M 16k 113.21
Duke Energy (DUK) 0.1 $1.8M 22k 79.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 38k 46.82
Fidelity msci utils index (FUTY) 0.1 $1.8M 55k 32.26
Ishares Msci Japan (EWJ) 0.1 $1.8M 30k 60.23
CSX Corporation (CSX) 0.1 $1.6M 22k 73.75
Health Care SPDR (XLV) 0.1 $1.7M 18k 95.14
Polaris Industries (PII) 0.1 $1.6M 16k 100.92
Automatic Data Processing (ADP) 0.1 $1.7M 11k 151.22
United Rentals (URI) 0.1 $1.6M 10k 156.25
CenturyLink 0.1 $1.7M 78k 21.47
Nextera Energy (NEE) 0.1 $1.7M 10k 167.45
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 56.87
iShares Russell 1000 Index (IWB) 0.1 $1.7M 10k 161.68
iShares S&P 100 Index (OEF) 0.1 $1.6M 12k 129.60
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 14k 115.52
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 19k 85.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 15k 107.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 20k 80.08
Kinder Morgan (KMI) 0.1 $1.7M 96k 17.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.6M 50k 33.28
Anthem (ELV) 0.1 $1.6M 6.2k 259.26
Tree (TREE) 0.1 $1.6M 6.8k 230.04
Chimera Investment Corp etf 0.1 $1.6M 87k 18.13
Teladoc (TDOC) 0.1 $1.7M 20k 86.36
Banco Santander (BSBR) 0.1 $1.5M 165k 8.81
Cme (CME) 0.1 $1.4M 8.5k 170.33
American Express Company (AXP) 0.1 $1.4M 14k 106.13
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 102.10
V.F. Corporation (VFC) 0.1 $1.6M 17k 93.47
National-Oilwell Var 0.1 $1.5M 34k 43.07
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 12k 120.00
Danaher Corporation (DHR) 0.1 $1.5M 14k 108.93
Illinois Tool Works (ITW) 0.1 $1.5M 11k 141.09
Gra (GGG) 0.1 $1.5M 33k 46.36
Energy Select Sector SPDR (XLE) 0.1 $1.5M 20k 75.00
Textron (TXT) 0.1 $1.5M 19k 81.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 114.80
iShares Russell Microcap Index (IWC) 0.1 $1.5M 14k 106.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.6M 8.4k 184.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 48k 31.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.5M 73k 20.71
Kraft Heinz (KHC) 0.1 $1.5M 27k 55.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.5M 23k 62.81
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 88k 17.50
BP (BP) 0.1 $1.4M 30k 45.70
Comcast Corporation (CMCSA) 0.1 $1.3M 37k 35.29
Broadridge Financial Solutions (BR) 0.1 $1.4M 10k 132.22
Abbott Laboratories (ABT) 0.1 $1.3M 18k 72.87
Eli Lilly & Co. (LLY) 0.1 $1.4M 13k 106.38
Cummins (CMI) 0.1 $1.4M 9.6k 144.19
Emerson Electric (EMR) 0.1 $1.4M 18k 76.66
Analog Devices (ADI) 0.1 $1.3M 14k 92.49
Allstate Corporation (ALL) 0.1 $1.4M 14k 101.45
Diageo (DEO) 0.1 $1.4M 9.9k 142.11
Nike (NKE) 0.1 $1.4M 16k 84.76
Weyerhaeuser Company (WY) 0.1 $1.4M 44k 32.28
AutoZone (AZO) 0.1 $1.4M 1.8k 775.82
Fiserv (FI) 0.1 $1.4M 17k 80.72
Highwoods Properties (HIW) 0.1 $1.4M 30k 47.27
Oracle Corporation (ORCL) 0.1 $1.3M 26k 51.66
Advanced Micro Devices (AMD) 0.1 $1.3M 42k 30.90
BHP Billiton (BHP) 0.1 $1.4M 28k 49.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 5.8k 232.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 26k 51.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 29k 49.01
Ptc (PTC) 0.1 $1.4M 13k 106.18
Tableau Software Inc Cl A 0.1 $1.4M 12k 111.71
Booking Holdings (BKNG) 0.1 $1.4M 695.00 2000.00
Ecolab (ECL) 0.1 $1.2M 8.0k 156.98
Brown & Brown (BRO) 0.1 $1.2M 42k 29.56
Biogen Idec (BIIB) 0.1 $1.2M 3.4k 352.40
Eagle Materials (EXP) 0.1 $1.3M 13k 95.24
Public Service Enterprise (PEG) 0.1 $1.2M 23k 51.02
Donaldson Company (DCI) 0.1 $1.2M 21k 58.28
Illumina (ILMN) 0.1 $1.2M 3.7k 333.33
Enterprise Products Partners (EPD) 0.1 $1.2M 43k 28.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.0k 155.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 110.72
General Motors Company (GM) 0.1 $1.2M 32k 36.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 37k 32.63
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 76k 16.23
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 18k 70.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 22k 57.84
Air Lease Corp (AL) 0.1 $1.2M 26k 46.10
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 79.98
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.96
Palo Alto Networks (PANW) 0.1 $1.3M 5.7k 224.58
Eaton (ETN) 0.1 $1.2M 13k 86.31
Fidelity cmn (FCOM) 0.1 $1.2M 38k 31.57
Alibaba Group Holding (BABA) 0.1 $1.2M 7.2k 165.33
Fidelity Bond Etf (FBND) 0.1 $1.3M 26k 48.60
Triton International 0.1 $1.3M 38k 33.27
Uniti Group Inc Com reit (UNIT) 0.1 $1.2M 62k 20.15
Delphi Automotive Inc international (APTV) 0.1 $1.3M 15k 83.71
Broadcom (AVGO) 0.1 $1.3M 5.1k 248.73
Waste Management (WM) 0.1 $1.1M 12k 89.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 6.1k 184.21
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 108.43
Nucor Corporation (NUE) 0.1 $1.0M 16k 64.78
PPG Industries (PPG) 0.1 $1.1M 10k 109.07
Travelers Companies (TRV) 0.1 $1.1M 9.4k 119.05
W.W. Grainger (GWW) 0.1 $1.0M 2.9k 356.73
Raytheon Company 0.1 $1.0M 5.1k 206.69
Air Products & Chemicals (APD) 0.1 $1.1M 6.9k 167.15
Red Hat 0.1 $1.2M 8.4k 136.41
Clorox Company (CLX) 0.1 $1.1M 7.6k 150.50
Markel Corporation (MKL) 0.1 $1.0M 880.00 1190.00
Old Republic International Corporation (ORI) 0.1 $1.1M 47k 22.44
Fastenal Company (FAST) 0.1 $1.0M 18k 57.88
Constellation Brands (STZ) 0.1 $1.1M 5.2k 204.55
American International (AIG) 0.1 $1.1M 22k 53.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.4k 139.40
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 260k 4.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 10k 112.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 22k 51.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 19k 56.19
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 12k 90.52
D Ishares (EEMS) 0.1 $1.1M 25k 45.78
stock 0.1 $1.1M 8.7k 120.83
Icon (ICLR) 0.1 $1.1M 7.0k 153.45
Intercontinental Exchange (ICE) 0.1 $1.2M 16k 74.73
Ingevity (NGVT) 0.1 $1.1M 10k 101.88
Black Knight 0.1 $1.1M 21k 51.95
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.1M 46k 23.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $902k 21k 42.90
SEI Investments Company (SEIC) 0.1 $929k 15k 61.12
Carnival Corporation (CCL) 0.1 $909k 14k 63.85
Sonoco Products Company (SON) 0.1 $889k 16k 55.52
T. Rowe Price (TROW) 0.1 $1.0M 9.2k 109.19
Unum (UNM) 0.1 $973k 25k 39.08
Tyson Foods (TSN) 0.1 $912k 15k 59.55
Novartis (NVS) 0.1 $982k 11k 86.19
Occidental Petroleum Corporation (OXY) 0.1 $936k 11k 82.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $964k 69k 13.92
PPL Corporation (PPL) 0.1 $1.0M 34k 29.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $916k 7.5k 121.92
CF Industries Holdings (CF) 0.1 $930k 17k 54.44
Enbridge (ENB) 0.1 $1.0M 31k 32.65
HEICO Corporation (HEI) 0.1 $898k 9.7k 92.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $892k 3.2k 280.17
Lululemon Athletica (LULU) 0.1 $979k 6.0k 162.49
Stamps 0.1 $912k 4.0k 226.30
iShares Gold Trust 0.1 $899k 79k 11.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $959k 21k 45.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $932k 15k 62.07
Vanguard Consumer Staples ETF (VDC) 0.1 $923k 6.6k 140.10
WisdomTree Europe SmallCap Div (DFE) 0.1 $908k 14k 63.24
Blackrock Build America Bond Trust (BBN) 0.1 $962k 45k 21.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $926k 11k 81.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 24k 41.72
Geo Group Inc/the reit (GEO) 0.1 $927k 36k 26.14
Walgreen Boots Alliance (WBA) 0.1 $910k 13k 72.80
Welltower Inc Com reit (WELL) 0.1 $941k 15k 62.50
Life Storage Inc reit 0.1 $959k 10k 95.13
Fidelity qlty fctor etf (FQAL) 0.1 $981k 28k 34.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.0M 7.5k 134.63
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $958k 38k 25.09
Charles Schwab Corporation (SCHW) 0.1 $883k 18k 48.89
PNC Financial Services (PNC) 0.1 $828k 6.1k 136.36
Ameriprise Financial (AMP) 0.1 $774k 5.4k 142.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $776k 12k 66.76
Canadian Natl Ry (CNI) 0.1 $846k 9.5k 88.61
Blackbaud (BLKB) 0.1 $825k 7.1k 115.38
Host Hotels & Resorts (HST) 0.1 $856k 41k 21.11
Kohl's Corporation (KSS) 0.1 $835k 11k 74.07
Kroger (KR) 0.1 $876k 30k 29.09
CIGNA Corporation 0.1 $816k 3.8k 214.29
General Mills (GIS) 0.1 $802k 19k 41.96
Maxim Integrated Products 0.1 $803k 14k 56.42
Gap (GAP) 0.1 $772k 27k 28.57
Sempra Energy (SRE) 0.1 $769k 6.8k 113.79
C.H. Robinson Worldwide (CHRW) 0.1 $763k 7.8k 97.98
SPDR Gold Trust (GLD) 0.1 $799k 7.1k 112.77
Alaska Air (ALK) 0.1 $835k 12k 72.73
Ares Capital Corporation (ARCC) 0.1 $770k 45k 17.19
Cypress Semiconductor Corporation 0.1 $798k 55k 14.51
Commerce Bancshares (CBSH) 0.1 $794k 12k 66.00
DTE Energy Company (DTE) 0.1 $884k 8.1k 109.18
New Jersey Resources Corporation (NJR) 0.1 $839k 18k 46.10
Orbotech Ltd Com Stk 0.1 $761k 13k 59.45
Rayonier (RYN) 0.1 $789k 23k 33.79
Fibria Celulose 0.1 $772k 42k 18.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $759k 14k 53.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $860k 2.3k 367.65
Utilities SPDR (XLU) 0.1 $824k 16k 52.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $806k 13k 62.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $753k 10k 74.29
WisdomTree Equity Income Fund (DHS) 0.1 $772k 11k 72.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $797k 6.2k 128.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $874k 20k 44.80
Schwab U S Small Cap ETF (SCHA) 0.1 $846k 11k 76.15
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $883k 14k 65.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $831k 15k 54.00
American Tower Reit (AMT) 0.1 $816k 5.6k 144.54
Ambev Sa- (ABEV) 0.1 $792k 167k 4.75
Twitter 0.1 $809k 28k 28.47
Amc Entmt Hldgs Inc Cl A 0.1 $802k 39k 20.50
Axalta Coating Sys (AXTA) 0.1 $774k 27k 29.16
Hp (HPQ) 0.1 $765k 30k 25.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $756k 33k 23.17
Docusign (DOCU) 0.1 $867k 17k 52.57
State Street Corporation (STT) 0.1 $682k 8.6k 78.95
Principal Financial (PFG) 0.1 $662k 11k 58.58
Expeditors International of Washington (EXPD) 0.1 $741k 10k 73.49
M&T Bank Corporation (MTB) 0.1 $685k 4.2k 164.63
Teva Pharmaceutical Industries (TEVA) 0.1 $616k 29k 21.28
Martin Marietta Materials (MLM) 0.1 $734k 4.0k 181.87
Dominion Resources (D) 0.1 $675k 9.7k 69.36
Bed Bath & Beyond 0.1 $695k 46k 15.00
Cullen/Frost Bankers (CFR) 0.1 $627k 6.0k 104.44
H&R Block (HRB) 0.1 $667k 26k 25.73
LKQ Corporation (LKQ) 0.1 $719k 23k 31.90
Boston Scientific Corporation (BSX) 0.1 $673k 18k 38.17
Nordstrom (JWN) 0.1 $726k 12k 59.81
Ross Stores (ROST) 0.1 $632k 6.4k 98.04
Electronic Arts (EA) 0.1 $712k 5.9k 121.07
Darden Restaurants (DRI) 0.1 $637k 5.6k 112.84
MDU Resources (MDU) 0.1 $667k 26k 25.70
Eastman Chemical Company (EMN) 0.1 $713k 7.3k 97.32
MSC Industrial Direct (MSM) 0.1 $744k 8.4k 88.17
Texas Instruments Incorporated (TXN) 0.1 $705k 6.6k 107.55
Anheuser-Busch InBev NV (BUD) 0.1 $723k 8.3k 87.26
Marathon Oil Corporation (MRO) 0.1 $657k 29k 22.68
Quanta Services (PWR) 0.1 $661k 20k 33.78
STMicroelectronics (STM) 0.1 $664k 36k 18.49
MTS Systems Corporation 0.1 $717k 13k 54.77
Rockwell Automation (ROK) 0.1 $652k 3.5k 187.41
Ametek (AME) 0.1 $739k 11k 68.97
Vanguard Large-Cap ETF (VV) 0.1 $643k 4.8k 133.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $681k 6.3k 107.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $678k 14k 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $655k 3.5k 187.41
Gabelli Equity Trust (GAB) 0.1 $665k 103k 6.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $721k 50k 14.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $722k 50k 14.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $716k 59k 12.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $626k 6.2k 101.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $704k 10k 69.57
Schwab Strategic Tr 0 (SCHP) 0.1 $715k 13k 53.97
Michael Kors Holdings 0.1 $624k 9.1k 68.56
Ishares Inc em mkt min vol (EEMV) 0.1 $667k 11k 59.26
Doubleline Opportunistic Cr (DBL) 0.1 $628k 31k 20.56
Wp Carey (WPC) 0.1 $711k 11k 65.87
Mainstay Definedterm Mn Opp (MMD) 0.1 $737k 38k 19.65
Ishares Inc msci frntr 100 (FM) 0.1 $643k 23k 28.42
Artisan Partners (APAM) 0.1 $639k 19k 33.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $710k 23k 30.91
Fnf (FNF) 0.1 $734k 19k 39.33
Crown Castle Intl (CCI) 0.1 $734k 6.6k 111.44
Iron Mountain (IRM) 0.1 $704k 20k 34.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $737k 4.4k 168.26
Spectrum Brands Holding (SPB) 0.1 $705k 9.4k 74.76
Cognizant Technology Solutions (CTSH) 0.0 $548k 7.1k 77.28
Western Union Company (WU) 0.0 $544k 29k 19.07
Arthur J. Gallagher & Co. (AJG) 0.0 $484k 6.4k 75.47
Brookfield Asset Management 0.0 $587k 13k 44.39
United Parcel Service (UPS) 0.0 $573k 4.9k 116.53
Digital Realty Trust (DLR) 0.0 $568k 5.1k 112.38
AFLAC Incorporated (AFL) 0.0 $593k 13k 45.45
Western Digital (WDC) 0.0 $490k 7.6k 64.52
JetBlue Airways Corporation (JBLU) 0.0 $491k 25k 19.35
Helmerich & Payne (HP) 0.0 $540k 7.8k 68.81
McKesson Corporation (MCK) 0.0 $590k 4.5k 132.50
Royal Dutch Shell 0.0 $589k 8.6k 68.35
Ford Motor Company (F) 0.0 $484k 52k 9.24
Williams Companies (WMB) 0.0 $497k 18k 27.03
Stericycle (SRCL) 0.0 $525k 8.9k 58.75
PG&E Corporation (PCG) 0.0 $564k 12k 45.98
Murphy Oil Corporation (MUR) 0.0 $561k 17k 33.37
Applied Materials (AMAT) 0.0 $570k 15k 39.47
Activision Blizzard 0.0 $482k 5.8k 83.33
Ship Finance Intl 0.0 $522k 38k 13.90
Zions Bancorporation (ZION) 0.0 $611k 12k 50.23
Cinemark Holdings (CNK) 0.0 $568k 14k 40.14
CenterPoint Energy (CNP) 0.0 $609k 22k 27.65
MetLife (MET) 0.0 $560k 13k 44.72
SCANA Corporation 0.0 $551k 14k 38.88
Albemarle Corporation (ALB) 0.0 $483k 4.8k 100.00
Natus Medical 0.0 $488k 14k 35.62
Teradyne (TER) 0.0 $603k 16k 36.96
Materials SPDR (XLB) 0.0 $552k 9.5k 57.89
Utah Medical Products (UTMD) 0.0 $520k 5.5k 94.20
iShares Dow Jones US Real Estate (IYR) 0.0 $538k 6.7k 79.91
SPDR S&P Homebuilders (XHB) 0.0 $520k 14k 38.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $485k 2.4k 204.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $480k 4.2k 112.99
Vanguard Health Care ETF (VHT) 0.0 $541k 3.0k 180.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $569k 2.7k 209.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $595k 12k 48.14
Boulder Growth & Income Fund (STEW) 0.0 $602k 54k 11.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $537k 4.7k 115.41
Hca Holdings (HCA) 0.0 $570k 4.1k 139.13
Prologis (PLD) 0.0 $535k 7.9k 68.04
Ishares Trust Msci China msci china idx (MCHI) 0.0 $500k 8.3k 59.92
Xylem (XYL) 0.0 $563k 7.0k 79.94
Diamondback Energy (FANG) 0.0 $556k 3.9k 142.86
HEALTH INSURANCE Common equity Innovations shares 0.0 $605k 9.8k 61.68
Catchmark Timber Tr Inc cl a 0.0 $500k 44k 11.44
58 Com Inc spon adr rep a 0.0 $537k 7.3k 73.58
Ishr Msci Singapore (EWS) 0.0 $524k 22k 24.25
Iqvia Holdings (IQV) 0.0 $550k 4.2k 129.78
Invesco Buyback Achievers Etf equities (PKW) 0.0 $501k 8.2k 60.97
Bausch Health Companies (BHC) 0.0 $525k 20k 25.68
China Mobile 0.0 $366k 7.4k 49.12
Ansys (ANSS) 0.0 $463k 2.5k 185.19
Total System Services 0.0 $380k 3.9k 98.31
Archer Daniels Midland Company (ADM) 0.0 $380k 7.6k 50.31
CBS Corporation 0.0 $423k 7.4k 57.44
Transocean (RIG) 0.0 $445k 32k 13.94
Harris Corporation 0.0 $429k 2.5k 170.00
Winnebago Industries (WGO) 0.0 $409k 12k 33.14
Masco Corporation (MAS) 0.0 $364k 9.9k 36.90
Aetna 0.0 $461k 2.3k 200.96
GlaxoSmithKline 0.0 $376k 9.4k 40.08
Halliburton Company (HAL) 0.0 $455k 11k 41.05
NCR Corporation (VYX) 0.0 $399k 14k 28.40
Royal Dutch Shell 0.0 $358k 5.0k 70.99
Unilever 0.0 $353k 6.4k 55.21
Exelon Corporation (EXC) 0.0 $370k 8.8k 42.02
Total (TTE) 0.0 $370k 5.7k 64.52
Hershey Company (HSY) 0.0 $419k 4.1k 102.02
Kellogg Company (K) 0.0 $362k 5.2k 69.97
D.R. Horton (DHI) 0.0 $388k 9.3k 41.81
Xcel Energy (XEL) 0.0 $343k 7.3k 47.20
Magna Intl Inc cl a (MGA) 0.0 $385k 7.3k 52.55
Credit Acceptance (CACC) 0.0 $363k 829.00 437.88
IDEX Corporation (IEX) 0.0 $363k 2.4k 153.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $429k 5.3k 80.50
Zimmer Holdings (ZBH) 0.0 $453k 3.5k 130.99
NVR (NVR) 0.0 $452k 183.00 2469.95
Fair Isaac Corporation (FICO) 0.0 $381k 1.7k 228.28
Delta Air Lines (DAL) 0.0 $397k 6.8k 58.09
Estee Lauder Companies (EL) 0.0 $470k 3.2k 145.74
Key (KEY) 0.0 $455k 23k 19.83
Acuity Brands (AYI) 0.0 $364k 2.3k 157.03
Centene Corporation (CNC) 0.0 $459k 3.2k 142.86
Unilever (UL) 0.0 $468k 8.5k 55.00
McCormick & Company, Incorporated (MKC) 0.0 $475k 3.6k 132.38
National Fuel Gas (NFG) 0.0 $417k 7.3k 57.38
Acorda Therapeutics 0.0 $365k 19k 19.62
Magellan Midstream Partners 0.0 $435k 6.4k 67.69
Allegheny Technologies Incorporated (ATI) 0.0 $447k 15k 29.46
iRobot Corporation (IRBT) 0.0 $441k 4.0k 109.87
Rbc Cad (RY) 0.0 $430k 5.4k 80.27
Vanguard Financials ETF (VFH) 0.0 $349k 5.0k 69.41
iShares Russell Midcap Value Index (IWS) 0.0 $409k 5.5k 74.07
Tesla Motors (TSLA) 0.0 $391k 1.5k 264.73
SPDR S&P Dividend (SDY) 0.0 $475k 4.9k 97.92
Hldgs (UAL) 0.0 $359k 4.0k 89.08
iShares Russell 3000 Value Index (IUSV) 0.0 $403k 7.2k 56.34
American National BankShares 0.0 $449k 12k 39.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $462k 10k 45.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $455k 4.3k 104.67
Vanguard Materials ETF (VAW) 0.0 $458k 3.5k 131.19
iShares MSCI Germany Index Fund (EWG) 0.0 $382k 13k 29.70
iShares S&P World Ex-US Prop Index (WPS) 0.0 $353k 9.5k 36.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $470k 4.0k 118.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $348k 29k 11.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $350k 3.7k 95.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $399k 16k 25.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $426k 5.7k 75.28
Schwab Strategic Tr cmn (SCHV) 0.0 $430k 7.7k 56.03
Expedia (EXPE) 0.0 $408k 3.2k 128.71
Jazz Pharmaceuticals (JAZZ) 0.0 $412k 2.6k 160.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $347k 6.6k 52.96
Express Scripts Holding 0.0 $455k 4.8k 95.11
Oaktree Cap 0.0 $382k 9.3k 41.23
Sarepta Therapeutics (SRPT) 0.0 $459k 2.8k 161.45
Intercept Pharmaceuticals In 0.0 $439k 3.5k 126.48
Nuveen Intermediate 0.0 $387k 31k 12.48
Zoetis Inc Cl A (ZTS) 0.0 $380k 4.1k 91.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $352k 7.4k 47.41
Biotelemetry 0.0 $468k 8.9k 52.63
Fireeye 0.0 $391k 23k 17.00
Varonis Sys (VRNS) 0.0 $468k 6.4k 73.31
Ally Financial (ALLY) 0.0 $456k 17k 26.42
Arista Networks (ANET) 0.0 $463k 1.7k 265.79
Pbf Logistics Lp unit ltd ptnr 0.0 $345k 16k 21.57
Synchrony Financial (SYF) 0.0 $418k 13k 31.13
Eldorado Resorts 0.0 $416k 8.6k 48.61
Tekla Healthcare Opportunit (THQ) 0.0 $452k 24k 18.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $363k 6.2k 58.37
Nielsen Hldgs Plc Shs Eur 0.0 $437k 16k 27.66
Atlassian Corp Plc cl a 0.0 $447k 4.7k 96.11
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $471k 48k 9.85
Ishares Tr msci eafe esg (ESGD) 0.0 $435k 6.6k 66.28
Fidelity vlu factor etf (FVAL) 0.0 $422k 12k 34.95
Sprott Physical Gold & S (CEF) 0.0 $357k 31k 11.68
Worldpay Ord 0.0 $372k 3.7k 101.31
Nutrien (NTR) 0.0 $460k 7.7k 59.52
Mcdermott International Inc mcdermott intl 0.0 $414k 22k 18.69
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $346k 4.2k 82.38
Evergy (EVRG) 0.0 $363k 6.6k 55.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $408k 8.2k 49.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $369k 1.8k 206.15
Colony Cr Real Estate Inc Com Cl A reit 0.0 $449k 20k 21.98
Hasbro (HAS) 0.0 $233k 2.6k 90.91
Mobile TeleSystems OJSC 0.0 $297k 35k 8.54
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.1k 50.99
People's United Financial 0.0 $297k 17k 17.14
Nasdaq Omx (NDAQ) 0.0 $234k 2.7k 85.65
Regeneron Pharmaceuticals (REGN) 0.0 $267k 663.00 402.06
Sony Corporation (SONY) 0.0 $231k 3.8k 60.54
Pulte (PHM) 0.0 $230k 9.3k 24.72
Autodesk (ADSK) 0.0 $234k 1.5k 156.16
Genuine Parts Company (GPC) 0.0 $250k 2.5k 99.29
IDEXX Laboratories (IDXX) 0.0 $215k 1.0k 214.29
Microchip Technology (MCHP) 0.0 $209k 2.6k 79.51
Public Storage (PSA) 0.0 $225k 1.1k 208.33
Stanley Black & Decker (SWK) 0.0 $334k 2.3k 146.36
Sherwin-Williams Company (SHW) 0.0 $246k 539.00 456.31
Tiffany & Co. 0.0 $206k 1.6k 125.00
Akamai Technologies (AKAM) 0.0 $321k 4.4k 73.00
Cabot Corporation (CBT) 0.0 $240k 3.9k 61.83
Comerica Incorporated (CMA) 0.0 $329k 3.6k 90.91
International Paper Company (IP) 0.0 $305k 7.6k 40.00
SVB Financial (SIVBQ) 0.0 $287k 927.00 309.52
AstraZeneca (AZN) 0.0 $228k 6.1k 37.50
Yum! Brands (YUM) 0.0 $244k 2.7k 90.23
Wolverine World Wide (WWW) 0.0 $296k 7.8k 37.94
Anadarko Petroleum Corporation 0.0 $270k 5.9k 45.45
Fluor Corporation (FLR) 0.0 $270k 4.7k 58.00
Honda Motor (HMC) 0.0 $279k 8.7k 31.91
Parker-Hannifin Corporation (PH) 0.0 $264k 1.4k 183.59
Sanofi-Aventis SA (SNY) 0.0 $254k 5.7k 44.75
American Electric Power Company (AEP) 0.0 $230k 3.5k 66.67
Patterson Companies (PDCO) 0.0 $302k 12k 24.46
W.R. Berkley Corporation (WRB) 0.0 $299k 3.7k 79.80
Dollar Tree (DLTR) 0.0 $322k 3.9k 81.62
Bce (BCE) 0.0 $279k 6.7k 41.38
Thor Industries (THO) 0.0 $332k 4.0k 83.92
Toro Company (TTC) 0.0 $208k 3.5k 58.82
Ventas (VTR) 0.0 $309k 5.5k 56.12
Baidu (BIDU) 0.0 $308k 1.4k 227.27
RPC (RES) 0.0 $321k 21k 15.50
Sun Life Financial (SLF) 0.0 $211k 5.3k 39.81
Apogee Enterprises (APOG) 0.0 $291k 6.7k 43.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $288k 54k 5.33
Bottomline Technologies 0.0 $317k 5.1k 62.50
IPG Photonics Corporation (IPGP) 0.0 $316k 2.0k 155.97
Southwest Airlines (LUV) 0.0 $243k 4.0k 61.22
Morningstar (MORN) 0.0 $281k 2.2k 125.81
Vail Resorts (MTN) 0.0 $300k 1.1k 274.47
Trinity Industries (TRN) 0.0 $245k 6.8k 35.71
Chesapeake Utilities Corporation (CPK) 0.0 $212k 2.5k 83.33
KLA-Tencor Corporation (KLAC) 0.0 $339k 3.5k 96.77
NetScout Systems (NTCT) 0.0 $242k 9.6k 25.28
Vector (VGR) 0.0 $305k 22k 13.80
Aqua America 0.0 $226k 6.1k 36.94
United States Steel Corporation (X) 0.0 $229k 7.5k 30.53
Church & Dwight (CHD) 0.0 $273k 4.6k 59.33
Realty Income (O) 0.0 $218k 4.3k 50.85
Schweitzer-Mauduit International (MATV) 0.0 $297k 7.8k 38.17
Quaker Chemical Corporation (KWR) 0.0 $310k 1.6k 189.19
Nanometrics Incorporated 0.0 $291k 7.8k 37.50
John B. Sanfilippo & Son (JBSS) 0.0 $265k 3.7k 71.35
Suncor Energy (SU) 0.0 $247k 6.4k 38.70
American Water Works (AWK) 0.0 $224k 2.6k 87.57
iShares Russell 3000 Index (IWV) 0.0 $272k 1.6k 172.15
Oneok (OKE) 0.0 $277k 4.1k 67.55
Pinnacle West Capital Corporation (PNW) 0.0 $307k 3.9k 79.21
ProShares Ultra S&P500 (SSO) 0.0 $205k 1.6k 127.73
Simon Property (SPG) 0.0 $311k 1.6k 200.00
Dollar General (DG) 0.0 $249k 2.2k 111.68
SPDR KBW Bank (KBE) 0.0 $292k 6.3k 46.53
3D Systems Corporation (DDD) 0.0 $222k 12k 18.89
EXACT Sciences Corporation (EXAS) 0.0 $234k 3.0k 79.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $258k 7.6k 33.95
iShares S&P Latin America 40 Index (ILF) 0.0 $232k 7.4k 31.42
Adams Express Company (ADX) 0.0 $239k 14k 16.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $274k 17k 16.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $293k 2.9k 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $207k 8.2k 25.16
O'reilly Automotive (ORLY) 0.0 $229k 657.00 348.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $217k 1.2k 180.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $244k 1.7k 142.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $265k 4.8k 55.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $327k 9.4k 34.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $260k 1.4k 189.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $212k 20k 10.40
Targa Res Corp (TRGP) 0.0 $216k 3.6k 59.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $312k 2.9k 106.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $219k 23k 9.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $223k 6.2k 36.23
Vanguard Energy ETF (VDE) 0.0 $297k 2.9k 103.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $235k 9.3k 25.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $228k 3.8k 59.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $235k 3.7k 63.36
Apollo Global Management 'a' 0.0 $276k 8.0k 34.50
Kosmos Energy 0.0 $287k 31k 9.34
Hollyfrontier Corp 0.0 $265k 4.5k 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $207k 4.1k 50.16
Ubs Ag Jersey Brh exch sec lkd41 0.0 $305k 15k 20.80
Gaslog 0.0 $341k 17k 19.75
Nuveen Real (JRI) 0.0 $280k 17k 16.12
Eqt Midstream Partners 0.0 $274k 5.2k 52.69
Mplx (MPLX) 0.0 $308k 9.0k 34.38
D First Tr Exchange-traded (FPE) 0.0 $209k 11k 19.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $312k 3.5k 90.43
Nv5 Holding (NVEE) 0.0 $288k 3.3k 86.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $280k 5.7k 48.87
Columbia Ppty Tr 0.0 $330k 14k 23.64
Vodafone Group New Adr F (VOD) 0.0 $226k 11k 20.99
Corporate Capital Trust 0.0 $219k 14k 15.25
Investar Holding (ISTR) 0.0 $338k 13k 26.83
Alps Etf Tr sprott gl mine 0.0 $224k 14k 15.63
Joint (JYNT) 0.0 $238k 28k 8.57
Equinix (EQIX) 0.0 $289k 665.00 434.21
Shopify Inc cl a (SHOP) 0.0 $261k 1.5k 170.73
Alarm Com Hldgs (ALRM) 0.0 $288k 5.5k 52.63
Appfolio (APPF) 0.0 $318k 4.1k 78.31
Goldman Sachs Etf Tr (GSLC) 0.0 $248k 4.2k 58.70
Rmr Group Inc cl a (RMR) 0.0 $338k 3.6k 92.81
Square Inc cl a (SQ) 0.0 $311k 3.1k 98.86
Nuveen High Income Target Term 0.0 $257k 26k 9.85
Etf Managers Tr purefunds ise mo 0.0 $275k 6.4k 42.97
Tivo Corp 0.0 $224k 17k 13.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $209k 9.6k 21.84
Lamb Weston Hldgs (LW) 0.0 $335k 5.0k 66.61
L3 Technologies 0.0 $280k 1.3k 215.38
Conduent Incorporate (CNDT) 0.0 $303k 14k 22.44
Janus Short Duration (VNLA) 0.0 $255k 5.1k 50.10
Intercontin- 0.0 $335k 5.4k 61.89
Arena Pharmaceuticals 0.0 $205k 4.5k 46.03
Cleveland-cliffs (CLF) 0.0 $280k 22k 12.65
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $277k 3.4k 81.07
Chng Fin Div Impact Etf other 0.0 $256k 13k 20.52
Gates Industrial Corpratin P ord (GTES) 0.0 $293k 15k 19.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $264k 8.0k 32.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $279k 16k 17.97
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $337k 4.9k 68.58
Pgx etf (PGX) 0.0 $216k 15k 14.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $267k 11k 24.86
Osi Etf Tr oshars ftse us 0.0 $294k 9.0k 32.74
E TRADE Financial Corporation 0.0 $117k 2.2k 52.55
Packaging Corporation of America (PKG) 0.0 $125k 1.1k 111.55
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 5.5k 13.94
Lear Corporation (LEA) 0.0 $100k 701.00 142.86
HSBC Holdings (HSBC) 0.0 $99k 2.3k 43.61
Taiwan Semiconductor Mfg (TSM) 0.0 $109k 2.3k 46.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $160k 2.8k 57.61
Annaly Capital Management 0.0 $81k 7.9k 10.26
Hartford Financial Services (HIG) 0.0 $202k 4.1k 49.78
Starwood Property Trust (STWD) 0.0 $107k 5.0k 21.47
Lincoln National Corporation (LNC) 0.0 $89k 1.3k 70.42
Discover Financial Services (DFS) 0.0 $147k 1.9k 76.92
Legg Mason 0.0 $137k 4.4k 31.14
Moody's Corporation (MCO) 0.0 $162k 966.00 167.70
Devon Energy Corporation (DVN) 0.0 $191k 4.8k 39.62
Range Resources (RRC) 0.0 $87k 5.5k 15.67
Baxter International (BAX) 0.0 $172k 2.2k 76.92
AES Corporation (AES) 0.0 $108k 7.7k 14.02
Consolidated Edison (ED) 0.0 $190k 3.0k 64.52
FirstEnergy (FE) 0.0 $76k 2.0k 37.11
Cardinal Health (CAH) 0.0 $72k 1.3k 55.56
Curtiss-Wright (CW) 0.0 $124k 899.00 137.93
Hologic (HOLX) 0.0 $178k 4.3k 41.08
NetApp (NTAP) 0.0 $155k 1.8k 88.24
Noble Energy 0.0 $92k 2.9k 31.31
Northrop Grumman Corporation (NOC) 0.0 $188k 592.00 317.57
Pitney Bowes (PBI) 0.0 $145k 21k 7.06
RPM International (RPM) 0.0 $151k 2.2k 67.67
Rollins (ROL) 0.0 $139k 2.3k 60.80
Royal Caribbean Cruises (RCL) 0.0 $160k 1.2k 130.43
Snap-on Incorporated (SNA) 0.0 $129k 703.00 182.93
Global Payments (GPN) 0.0 $72k 567.00 127.31
Molson Coors Brewing Company (TAP) 0.0 $130k 2.1k 61.26
Nu Skin Enterprises (NUS) 0.0 $115k 1.4k 82.61
Harley-Davidson (HOG) 0.0 $71k 1.6k 45.40
Verisign (VRSN) 0.0 $154k 960.00 160.42
Vulcan Materials Company (VMC) 0.0 $76k 679.00 111.93
Morgan Stanley (MS) 0.0 $93k 2.0k 46.65
Regions Financial Corporation (RF) 0.0 $162k 8.8k 18.39
Autoliv (ALV) 0.0 $71k 807.00 87.59
Hanesbrands (HBI) 0.0 $161k 8.5k 18.87
Mid-America Apartment (MAA) 0.0 $95k 950.00 100.00
Nokia Corporation (NOK) 0.0 $83k 15k 5.58
Cooper Companies 0.0 $84k 294.00 285.71
Helen Of Troy (HELE) 0.0 $189k 1.4k 130.62
AmerisourceBergen (COR) 0.0 $112k 1.2k 92.50
Xilinx 0.0 $83k 1.0k 80.57
Mettler-Toledo International (MTD) 0.0 $112k 183.00 611.11
Waters Corporation (WAT) 0.0 $80k 413.00 194.29
Goodyear Tire & Rubber Company (GT) 0.0 $122k 5.2k 23.44
NiSource (NI) 0.0 $195k 7.8k 24.89
Arrow Electronics (ARW) 0.0 $115k 1.6k 72.78
Aegon 0.0 $90k 14k 6.42
Credit Suisse Group 0.0 $139k 9.3k 15.03
eBay (EBAY) 0.0 $157k 5.2k 30.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $112k 13k 8.77
Encana Corp 0.0 $120k 9.2k 13.11
Agilent Technologies Inc C ommon (A) 0.0 $70k 994.00 70.36
Lazard Ltd-cl A shs a 0.0 $139k 2.9k 48.35
Buckeye Partners 0.0 $182k 5.1k 35.74
Novo Nordisk A/S (NVO) 0.0 $149k 3.2k 46.32
Cintas Corporation (CTAS) 0.0 $78k 393.00 197.14
Sap (SAP) 0.0 $133k 1.1k 125.68
Fifth Third Ban (FITB) 0.0 $161k 6.1k 26.32
Tupperware Brands Corporation (TUPBQ) 0.0 $105k 3.2k 32.76
Prudential Financial (PRU) 0.0 $183k 1.8k 100.00
Hospitality Properties Trust 0.0 $190k 6.6k 28.88
Enstar Group (ESGR) 0.0 $153k 732.00 209.02
Omni (OMC) 0.0 $117k 1.7k 68.18
ConAgra Foods (CAG) 0.0 $194k 5.7k 33.89
East West Ban (EWBC) 0.0 $72k 1.2k 60.53
PetroChina Company 0.0 $137k 1.7k 81.31
Aptar (ATR) 0.0 $201k 1.8k 111.11
Chesapeake Energy Corporation 0.0 $98k 22k 4.50
Pioneer Natural Resources 0.0 $191k 1.1k 173.63
MercadoLibre (MELI) 0.0 $154k 451.00 341.38
Umpqua Holdings Corporation 0.0 $76k 3.7k 20.45
Gladstone Commercial Corporation (GOOD) 0.0 $135k 6.9k 19.36
Trex Company (TREX) 0.0 $154k 2.0k 77.00
National Presto Industries (NPK) 0.0 $130k 1.0k 130.00
Cedar Fair 0.0 $84k 1.6k 51.95
Amphenol Corporation (APH) 0.0 $100k 1.1k 93.82
Darling International (DAR) 0.0 $86k 4.4k 19.39
Louisiana-Pacific Corporation (LPX) 0.0 $81k 3.1k 26.56
First Horizon National Corporation (FHN) 0.0 $113k 6.6k 17.25
Under Armour (UAA) 0.0 $127k 6.0k 21.19
Brooks Automation (AZTA) 0.0 $124k 3.5k 35.46
Celanese Corporation (CE) 0.0 $89k 759.00 117.65
Graphic Packaging Holding Company (GPK) 0.0 $85k 6.1k 13.97
Steel Dynamics (STLD) 0.0 $100k 2.2k 45.07
Transcanada Corp 0.0 $170k 4.2k 40.45
Abiomed 0.0 $75k 166.00 451.81
Amedisys (AMED) 0.0 $127k 1.0k 124.51
Cantel Medical 0.0 $78k 864.00 89.95
Huntsman Corporation (HUN) 0.0 $96k 4.2k 22.73
Medifast (MED) 0.0 $97k 440.00 220.45
Virtusa Corporation 0.0 $114k 2.1k 53.57
World Wrestling Entertainment 0.0 $77k 800.00 96.25
Chipotle Mexican Grill (CMG) 0.0 $96k 213.00 451.61
Dorman Products (DORM) 0.0 $80k 1.0k 80.00
Elbit Systems (ESLT) 0.0 $85k 677.00 125.79
Energy Transfer Equity (ET) 0.0 $89k 5.1k 17.45
Finisar Corporation 0.0 $114k 6.0k 19.00
Group Cgi Cad Cl A 0.0 $146k 2.3k 64.32
GameStop (GME) 0.0 $175k 12k 15.28
Hill-Rom Holdings 0.0 $76k 800.00 95.00
Hormel Foods Corporation (HRL) 0.0 $71k 1.8k 39.60
Ingersoll-rand Co Ltd-cl A 0.0 $138k 1.4k 101.98
LivePerson (LPSN) 0.0 $125k 4.8k 25.99
Sangamo Biosciences (SGMO) 0.0 $115k 6.8k 16.94
Banco Santander (SAN) 0.0 $113k 22k 5.13
UGI Corporation (UGI) 0.0 $82k 1.5k 55.26
Unitil Corporation (UTL) 0.0 $98k 1.9k 50.70
Alexion Pharmaceuticals 0.0 $122k 880.00 139.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $172k 5.0k 34.42
Randgold Resources 0.0 $141k 2.0k 70.50
ING Groep (ING) 0.0 $102k 7.9k 12.91
Cheniere Energy (LNG) 0.0 $104k 1.5k 69.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $196k 4.4k 44.75
MFA Mortgage Investments 0.0 $96k 13k 7.38
Hanover Insurance (THG) 0.0 $86k 695.00 123.74
A. O. Smith Corporation (AOS) 0.0 $80k 1.5k 54.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $136k 1.2k 117.92
Comfort Systems USA (FIX) 0.0 $104k 1.7k 61.22
Kaman Corporation 0.0 $73k 1.1k 66.97
Kansas City Southern 0.0 $90k 793.00 113.49
Lloyds TSB (LYG) 0.0 $88k 28k 3.10
MasTec (MTZ) 0.0 $76k 1.4k 55.56
Owens & Minor (OMI) 0.0 $79k 4.8k 16.53
Open Text Corp (OTEX) 0.0 $86k 2.3k 38.17
Repligen Corporation (RGEN) 0.0 $89k 1.6k 55.62
Star Gas Partners (SGU) 0.0 $177k 18k 9.75
Scotts Miracle-Gro Company (SMG) 0.0 $145k 1.8k 79.25
Smith & Nephew (SNN) 0.0 $132k 3.6k 37.02
VMware 0.0 $77k 497.00 155.10
WD-40 Company (WDFC) 0.0 $94k 528.00 178.57
NetGear (NTGR) 0.0 $154k 2.4k 62.99
Arbor Realty Trust (ABR) 0.0 $117k 10k 11.43
Casella Waste Systems (CWST) 0.0 $88k 2.8k 31.06
LTC Properties (LTC) 0.0 $110k 2.5k 44.00
San Juan Basin Royalty Trust (SJT) 0.0 $194k 39k 4.97
Dex (DXCM) 0.0 $83k 580.00 143.10
Greenbrier Companies (GBX) 0.0 $72k 1.1k 63.16
Senior Housing Properties Trust 0.0 $87k 4.9k 17.59
Tor Dom Bk Cad (TD) 0.0 $159k 2.5k 63.22
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.2k 81.48
Hercules Technology Growth Capital (HTGC) 0.0 $107k 7.9k 13.42
Accuray Incorporated (ARAY) 0.0 $134k 30k 4.49
Apollo Investment 0.0 $96k 18k 5.46
Cerus Corporation (CERS) 0.0 $119k 17k 7.21
Seabridge Gold (SA) 0.0 $142k 11k 12.96
Sterling Construction Company (STRL) 0.0 $110k 7.7k 14.35
Nabors Industries 0.0 $105k 17k 6.18
China Yuchai Intl (CYD) 0.0 $136k 7.9k 17.32
Macerich Company (MAC) 0.0 $72k 1.3k 55.47
Ball Corporation (BALL) 0.0 $103k 2.2k 46.15
Cae (CAE) 0.0 $113k 5.6k 20.36
iShares Russell 2000 Growth Index (IWO) 0.0 $99k 460.00 215.22
ProShares Ultra Dow30 (DDM) 0.0 $128k 2.6k 49.25
Unisys Corporation (UIS) 0.0 $130k 6.4k 20.42
Udr (UDR) 0.0 $98k 2.4k 40.50
Camden Property Trust (CPT) 0.0 $85k 907.00 93.57
Garmin (GRMN) 0.0 $81k 1.4k 58.82
Generac Holdings (GNRC) 0.0 $179k 3.2k 56.52
Oasis Petroleum 0.0 $169k 12k 14.20
Whitestone REIT (WSR) 0.0 $69k 5.0k 13.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $199k 1.5k 135.93
iShares S&P Europe 350 Index (IEV) 0.0 $191k 4.2k 44.96
Proshares Tr (UYG) 0.0 $158k 3.7k 43.17
Barclays Bank Plc 8.125% Non C p 0.0 $141k 5.4k 26.09
BlackRock Enhanced Capital and Income (CII) 0.0 $89k 5.2k 17.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $145k 11k 13.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $112k 8.3k 13.41
DNP Select Income Fund (DNP) 0.0 $105k 9.5k 11.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $73k 1.4k 53.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $78k 1.1k 71.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $204k 3.0k 68.80
Inphi Corporation 0.0 $115k 3.0k 38.02
Sabra Health Care REIT (SBRA) 0.0 $85k 3.7k 23.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 960.00 104.84
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $117k 1.6k 71.04
LeMaitre Vascular (LMAT) 0.0 $79k 2.1k 38.54
Capital City Bank (CCBG) 0.0 $87k 3.7k 23.35
Government Properties Income Trust 0.0 $86k 7.6k 11.29
Ligand Pharmaceuticals In (LGND) 0.0 $144k 575.00 250.00
Piedmont Office Realty Trust (PDM) 0.0 $109k 5.8k 18.86
Motorola Solutions (MSI) 0.0 $81k 619.00 130.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $85k 976.00 87.09
Vanguard Extended Market ETF (VXF) 0.0 $75k 609.00 123.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $161k 1.5k 110.14
iShares Dow Jones US Healthcare (IYH) 0.0 $188k 925.00 203.24
iShares S&P Global Technology Sect. (IXN) 0.0 $144k 827.00 174.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $112k 1.7k 67.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $180k 3.4k 53.55
Vanguard Utilities ETF (VPU) 0.0 $144k 1.2k 117.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $122k 8.8k 13.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $70k 4.8k 14.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $183k 18k 9.94
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 18k 8.82
WisdomTree Total Dividend Fund (DTD) 0.0 $150k 1.6k 95.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $95k 1.6k 57.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $128k 11k 11.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $100k 3.4k 29.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $171k 4.0k 42.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $83k 1.7k 48.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 13k 12.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $116k 1.7k 68.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $83k 3.4k 24.13
Vanguard Industrials ETF (VIS) 0.0 $169k 1.1k 147.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $95k 2.6k 36.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $98k 3.3k 29.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $75k 1.0k 71.63
ProShares Ultra Real Estate (URE) 0.0 $118k 1.8k 65.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $87k 1.3k 64.54
Gabelli Convertible & Income Securities (GCV) 0.0 $81k 14k 5.70
Schwab International Equity ETF (SCHF) 0.0 $118k 3.5k 33.57
First Trust Health Care AlphaDEX (FXH) 0.0 $96k 1.1k 84.73
First Trust ISE Water Index Fund (FIW) 0.0 $73k 1.4k 50.55
First Trust Energy AlphaDEX (FXN) 0.0 $80k 4.6k 17.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $150k 2.1k 70.22
Telus Ord (TU) 0.0 $71k 1.9k 36.88
Proshares Tr ultr 7-10 trea (UST) 0.0 $120k 2.3k 52.45
U.s. Concrete Inc Cmn 0.0 $95k 2.1k 46.08
Huntington Ingalls Inds (HII) 0.0 $81k 316.00 256.33
Te Connectivity Ltd for 0.0 $94k 1.1k 87.72
Insperity (NSP) 0.0 $171k 1.5k 117.77
Interxion Holding 0.0 $143k 2.1k 67.42
Fortis (FTS) 0.0 $79k 2.5k 31.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $198k 12k 16.02
Yandex Nv-a (NBIS) 0.0 $88k 2.7k 32.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 9.7k 13.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $146k 3.2k 46.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $153k 2.9k 52.45
Global X Etf equity 0.0 $120k 5.9k 20.42
Spdr Series Trust cmn (HYMB) 0.0 $124k 2.2k 56.26
Nuveen Sht Dur Cr Opp 0.0 $188k 11k 17.07
Cbre Group Inc Cl A (CBRE) 0.0 $162k 3.7k 44.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $187k 1.9k 100.48
First Trust Cloud Computing Et (SKYY) 0.0 $87k 1.5k 56.79
Xpo Logistics Inc equity (XPO) 0.0 $86k 755.00 113.91
Tripadvisor (TRIP) 0.0 $111k 2.2k 51.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $80k 2.5k 32.51
Spdr Series Trust aerospace def (XAR) 0.0 $111k 1.1k 99.82
Verastem 0.0 $202k 28k 7.24
Ishares Trust Barclays (GNMA) 0.0 $80k 1.7k 48.37
Ensco Plc Shs Class A 0.0 $183k 22k 8.43
Blucora 0.0 $121k 3.0k 40.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $81k 3.8k 21.30
Tortoise Energy equity 0.0 $102k 8.3k 12.29
Five Below (FIVE) 0.0 $119k 917.00 129.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $75k 2.0k 38.21
Ryman Hospitality Pptys (RHP) 0.0 $79k 871.00 90.91
Qualys (QLYS) 0.0 $190k 2.1k 89.08
Pbf Energy Inc cl a (PBF) 0.0 $147k 3.0k 49.83
L Brands 0.0 $167k 5.5k 30.37
Destination Xl (DXLG) 0.0 $89k 36k 2.49
Apollo Tactical Income Fd In (AIF) 0.0 $149k 9.6k 15.54
Allianzgi Equity & Conv In 0.0 $158k 6.9k 22.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $99k 2.5k 39.35
Constellium Holdco B V cl a 0.0 $176k 14k 12.33
Gw Pharmaceuticals Plc ads 0.0 $72k 415.00 173.49
Ivy High Income Opportunities 0.0 $100k 7.0k 14.29
Ishares Tr msci usavalfct (VLUE) 0.0 $187k 2.1k 87.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $184k 2.1k 87.87
Fox Factory Hldg (FOXF) 0.0 $84k 1.2k 70.06
Eaton Vance Fltg Rate In 0.0 $78k 4.9k 15.92
Sirius Xm Holdings 0.0 $160k 25k 6.31
Wix (WIX) 0.0 $140k 1.2k 119.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $102k 1.5k 66.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $183k 3.7k 49.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $130k 9.5k 13.63
Care 0.0 $84k 3.8k 22.22
Continental Bldg Prods 0.0 $75k 2.0k 37.71
Inogen (INGN) 0.0 $128k 525.00 243.81
Uniqure Nv (QURE) 0.0 $163k 4.5k 36.35
Synovus Finl (SNV) 0.0 $165k 3.6k 45.73
Pentair cs (PNR) 0.0 $134k 2.8k 47.62
Grubhub 0.0 $134k 969.00 138.29
South State Corporation (SSB) 0.0 $180k 2.2k 82.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $79k 1.8k 43.23
Sabre (SABR) 0.0 $101k 3.9k 25.72
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $96k 323.00 297.21
Paycom Software (PAYC) 0.0 $127k 820.00 154.88
Ishares Tr core tl usd bd (IUSB) 0.0 $106k 2.2k 49.23
Cdk Global Inc equities 0.0 $70k 1.1k 62.44
New Residential Investment (RITM) 0.0 $70k 3.9k 17.90
Ark Etf Tr web x.o etf (ARKW) 0.0 $90k 1.6k 57.84
Klx Inc Com $0.01 0.0 $194k 3.1k 62.88
Lamar Advertising Co-a (LAMR) 0.0 $123k 1.6k 78.31
Healthcare Tr Amer Inc cl a 0.0 $144k 5.4k 26.79
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $87k 2.2k 39.34
Bg Staffing 0.0 $82k 3.0k 27.33
Ark Etf Tr innovation etf (ARKK) 0.0 $126k 2.7k 47.17
Eversource Energy (ES) 0.0 $74k 1.2k 61.31
Xenia Hotels & Resorts (XHR) 0.0 $73k 3.1k 23.63
Cellectis S A (CLLS) 0.0 $116k 4.1k 28.20
Wec Energy Group (WEC) 0.0 $134k 1.9k 71.43
Galapagos Nv- (GLPG) 0.0 $119k 1.1k 112.26
Chemours (CC) 0.0 $141k 3.6k 39.48
Ishares Tr (LRGF) 0.0 $126k 3.7k 33.75
Pjt Partners (PJT) 0.0 $99k 1.9k 52.35
Pure Storage Inc - Class A (PSTG) 0.0 $135k 5.3k 25.28
Ciner Res 0.0 $93k 3.4k 27.03
Willis Towers Watson (WTW) 0.0 $181k 1.3k 140.83
Ferrari Nv Ord (RACE) 0.0 $178k 1.3k 137.70
Real Estate Select Sect Spdr (XLRE) 0.0 $150k 4.6k 32.57
Dentsply Sirona (XRAY) 0.0 $79k 2.1k 38.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $199k 4.3k 46.13
S&p Global (SPGI) 0.0 $123k 613.00 200.00
Novanta (NOVT) 0.0 $181k 2.7k 68.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $185k 568.00 325.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $94k 3.7k 25.30
Ihs Markit 0.0 $77k 1.4k 54.15
Dell Technologies Inc Class V equity 0.0 $78k 798.00 97.74
Johnson Controls International Plc equity (JCI) 0.0 $149k 4.2k 35.21
Line Corp- 0.0 $106k 2.5k 41.96
Advansix (ASIX) 0.0 $84k 1.9k 43.48
Corecivic (CXW) 0.0 $89k 3.7k 24.23
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 890.00 100.00
Fidelity low volity etf (FDLO) 0.0 $104k 3.1k 33.56
Ishares Msci Global Metals & etp (PICK) 0.0 $194k 5.9k 32.65
Yum China Holdings (YUMC) 0.0 $131k 3.8k 34.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $88k 3.6k 24.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $190k 6.8k 27.95
Ichor Holdings (ICHR) 0.0 $154k 7.6k 20.37
Coupa Software 0.0 $91k 1.1k 79.20
First Tr Sr Floating Rate 20 0.0 $124k 13k 9.32
Canopy Gro 0.0 $138k 2.8k 48.59
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $193k 5.6k 34.34
Dxc Technology (DXC) 0.0 $85k 917.00 93.02
Nuveen Pfd & Income 2022 Ter 0.0 $133k 5.8k 22.93
Energy Transfer Partners 0.0 $182k 8.2k 22.21
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $108k 4.2k 25.71
Warrior Met Coal (HCC) 0.0 $88k 3.2k 27.16
Knight Swift Transn Hldgs (KNX) 0.0 $112k 3.3k 34.46
Petiq (PETQ) 0.0 $195k 5.0k 39.39
Ishares Tr esg usd corpt (SUSC) 0.0 $161k 6.6k 24.32
Hamilton Beach Brand (HBB) 0.0 $83k 3.8k 21.84
Encompass Health Corp (EHC) 0.0 $140k 1.7k 80.65
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $79k 2.1k 38.44
Sensata Technolo (ST) 0.0 $82k 1.3k 62.50
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $171k 2.0k 85.50
Kkr & Co (KKR) 0.0 $77k 2.8k 27.26
Invesco Db Energy Fund (DBE) 0.0 $137k 7.5k 18.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $90k 4.8k 18.68
Halyard Health (AVNS) 0.0 $69k 1.0k 68.93
Invesco Financial Preferred Et other (PGF) 0.0 $85k 4.7k 18.22
Equinor Asa (EQNR) 0.0 $174k 6.2k 28.24
Bscm etf 0.0 $85k 4.4k 19.23
Pza etf (PZA) 0.0 $120k 4.8k 24.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $198k 1.7k 118.78
Invesco Cef Income Composite Etf (PCEF) 0.0 $127k 5.6k 22.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $71k 1.2k 61.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $78k 1.6k 49.74
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $98k 4.3k 22.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $166k 8.2k 20.25
Invesco Dynamic Large etf - e (PWB) 0.0 $71k 1.5k 48.14
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $159k 1.5k 106.21
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $69k 700.00 98.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $79k 1.2k 66.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $90k 1.4k 63.97
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $91k 2.8k 32.85
Domo Cl B Ord (DOMO) 0.0 $135k 6.3k 21.43
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $72k 1.2k 59.80
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $81k 798.00 101.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $98k 3.1k 31.17
Compass Minerals International (CMP) 0.0 $17k 250.00 68.00
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 $25k 476.00 51.47
America Movil Sab De Cv spon adr l 0.0 $43k 2.7k 15.94
Barrick Gold Corp (GOLD) 0.0 $3.0k 300.00 10.00
China Petroleum & Chemical 0.0 $15k 140.00 107.14
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Melco Crown Entertainment (MLCO) 0.0 $2.0k 77.00 25.97
Petroleo Brasileiro SA (PBR) 0.0 $51k 4.2k 12.13
Vale (VALE) 0.0 $10k 671.00 14.90
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 868.00 42.47
Infosys Technologies (INFY) 0.0 $11k 1.0k 10.93
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 $3.0k 15.00 200.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 681.00 42.58
Portland General Electric Company (POR) 0.0 $2.0k 54.00 37.04
Boyd Gaming Corporation (BYD) 0.0 $1.0k 32.00 31.25
Denny's Corporation (DENN) 0.0 $5.0k 310.00 16.13
Genworth Financial (GNW) 0.0 $5.0k 1.3k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.4k 19.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 66.00 136.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0k 1.00 1000.00
Assurant (AIZ) 0.0 $9.0k 83.00 108.43
Reinsurance Group of America (RGA) 0.0 $31k 219.00 142.86
Signature Bank (SBNY) 0.0 $31k 267.00 116.10
TD Ameritrade Holding 0.0 $44k 754.00 58.82
Fidelity National Information Services (FIS) 0.0 $29k 269.00 107.14
Rli (RLI) 0.0 $4.0k 56.00 71.43
MGIC Investment (MTG) 0.0 $7.0k 500.00 14.00
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
SLM Corporation (SLM) 0.0 $63k 4.4k 14.18
Affiliated Managers (AMG) 0.0 $9.0k 66.00 136.36
Equifax (EFX) 0.0 $66k 504.00 130.95
AutoNation (AN) 0.0 $31k 745.00 41.61
IAC/InterActive 0.0 $11k 52.00 211.54
Republic Services (RSG) 0.0 $62k 848.00 73.25
Dick's Sporting Goods (DKS) 0.0 $10k 266.00 39.06
Tractor Supply Company (TSCO) 0.0 $35k 386.00 90.67
Via 0.0 $19k 555.00 34.23
BioMarin Pharmaceutical (BMRN) 0.0 $65k 667.00 97.00
Clean Harbors (CLH) 0.0 $8.0k 116.00 68.97
Ameren Corporation (AEE) 0.0 $8.7k 122.00 71.43
Bunge 0.0 $14k 200.00 70.00
KB Home (KBH) 0.0 $29k 1.2k 24.17
Lennar Corporation (LEN) 0.0 $15k 339.00 44.44
Shaw Communications Inc cl b conv 0.0 $9.0k 450.00 20.00
American Eagle Outfitters (AEO) 0.0 $67k 2.7k 24.81
Apache Corporation 0.0 $35k 724.00 47.97
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 64.00 78.12
CarMax (KMX) 0.0 $44k 592.00 74.07
Carter's (CRI) 0.0 $3.3k 33.00 100.00
Cerner Corporation 0.0 $23k 350.00 65.71
Citrix Systems 0.0 $33k 300.00 110.00
Continental Resources 0.0 $40k 587.00 68.14
Copart (CPRT) 0.0 $30k 576.00 52.08
Core Laboratories 0.0 $42k 353.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 361.00 146.81
Diebold Incorporated 0.0 $2.0k 449.00 4.45
Federated Investors (FHI) 0.0 $48k 2.0k 24.00
Franklin Resources (BEN) 0.0 $7.0k 218.00 32.11
Harsco Corporation (NVRI) 0.0 $1.0k 44.00 22.73
Hawaiian Electric Industries (HE) 0.0 $5.0k 130.00 38.46
Hillenbrand (HI) 0.0 $26k 500.00 52.00
J.B. Hunt Transport Services (JBHT) 0.0 $21k 179.00 118.64
J.C. Penney Company 0.0 $9.0k 5.4k 1.67
Leggett & Platt (LEG) 0.0 $55k 1.2k 46.67
Lincoln Electric Holdings (LECO) 0.0 $8.0k 81.00 98.77
Lumber Liquidators Holdings 0.0 $5.0k 300.00 16.67
Mattel (MAT) 0.0 $52k 3.3k 15.57
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $25k 1.5k 17.24
Power Integrations (POWI) 0.0 $5.0k 82.00 60.98
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Ryder System (R) 0.0 $11k 160.00 71.43
Sealed Air (SEE) 0.0 $51k 1.3k 40.52
Teradata Corporation (TDC) 0.0 $52k 1.4k 37.04
Trimble Navigation (TRMB) 0.0 $7.0k 170.00 41.18
Watsco, Incorporated (WSO) 0.0 $27k 144.00 185.19
Zebra Technologies (ZBRA) 0.0 $45k 237.00 189.19
Brown-Forman Corporation (BF.B) 0.0 $13k 260.00 50.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 25.00 120.00
Best Buy (BBY) 0.0 $61k 743.00 82.35
Franklin Electric (FELE) 0.0 $8.0k 175.00 45.71
Granite Construction (GVA) 0.0 $31k 685.00 45.26
Schnitzer Steel Industries (RDUS) 0.0 $11k 400.00 27.50
Simpson Manufacturing (SSD) 0.0 $2.0k 24.00 83.33
Timken Company (TKR) 0.0 $14k 276.00 50.72
Albany International (AIN) 0.0 $9.0k 109.00 82.57
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Charles River Laboratories (CRL) 0.0 $54k 401.00 134.66
Newell Rubbermaid (NWL) 0.0 $6.0k 282.00 21.28
Entegris (ENTG) 0.0 $22k 751.00 29.29
Las Vegas Sands (LVS) 0.0 $53k 740.00 71.43
International Flavors & Fragrances (IFF) 0.0 $19k 134.00 141.79
Whirlpool Corporation (WHR) 0.0 $16k 135.00 118.52
Waddell & Reed Financial 0.0 $6.0k 271.00 22.14
Universal Corporation (UVV) 0.0 $32k 497.00 64.39
Cincinnati Financial Corporation (CINF) 0.0 $13k 167.00 77.84
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
Equity Residential (EQR) 0.0 $17k 259.00 65.64
Pearson (PSO) 0.0 $63k 5.5k 11.53
Mohawk Industries (MHK) 0.0 $65k 370.00 175.68
Coherent 0.0 $32k 190.00 168.83
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 $13k 98.00 132.65
Weight Watchers International 0.0 $1.0k 15.00 66.67
SkyWest (SKYW) 0.0 $1.0k 16.00 62.50
Tetra Tech (TTEK) 0.0 $999.970000 19.00 52.63
Interpublic Group of Companies (IPG) 0.0 $20k 947.00 21.19
Synopsys (SNPS) 0.0 $34k 340.00 100.00
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 $39k 846.00 46.10
Rockwell Collins 0.0 $57k 404.00 141.09
Campbell Soup Company (CPB) 0.0 $39k 1.1k 36.72
Newfield Exploration 0.0 $26k 914.00 28.45
Sonic Corporation 0.0 $0 0 0.00
AngloGold Ashanti 0.0 $6.0k 715.00 8.39
Forward Air Corporation (FWRD) 0.0 $31k 436.00 71.10
Casey's General Stores (CASY) 0.0 $13k 103.00 130.43
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 98.00 40.82
Olin Corporation (OLN) 0.0 $30k 1.2k 25.84
AGCO Corporation (AGCO) 0.0 $5.0k 88.00 56.82
Avnet (AVT) 0.0 $3.0k 71.00 42.25
Williams-Sonoma (WSM) 0.0 $6.0k 95.00 63.16
Gartner (IT) 0.0 $57k 354.00 160.00
Cemex SAB de CV (CX) 0.0 $16k 2.3k 7.00
Hess (HES) 0.0 $21k 300.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $39k 479.00 82.19
Rio Tinto (RIO) 0.0 $57k 1.1k 51.72
Symantec Corporation 0.0 $23k 887.00 25.42
Telefonica (TEF) 0.0 $47k 5.9k 7.91
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
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 $22k 236.00 93.02
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $10k 48.00 208.33
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 $17k 529.00 32.14
Shire 0.0 $52k 288.00 180.56
Canon (CAJPY) 0.0 $53k 1.7k 31.75
Jacobs Engineering 0.0 $16k 212.00 75.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 128.00 109.38
Henry Schein (HSIC) 0.0 $61k 712.00 85.67
Brown-Forman Corporation (BF.A) 0.0 $5.0k 104.00 48.08
Investors Title Company (ITIC) 0.0 $5.0k 29.00 172.41
Marriott International (MAR) 0.0 $62k 464.00 134.33
Pool Corporation (POOL) 0.0 $8.0k 45.00 177.78
Manpower (MAN) 0.0 $3.0k 39.00 76.92
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.3k 39.68
Cohen & Steers (CNS) 0.0 $4.0k 92.00 43.48
Valley National Ban (VLY) 0.0 $21k 1.7k 12.22
Prestige Brands Holdings (PBH) 0.0 $27k 725.00 37.24
Via 0.0 $0 13.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 125.00 80.00
Barclays (BCS) 0.0 $14k 1.5k 9.06
National Beverage (FIZZ) 0.0 $7.0k 60.00 116.67
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
FactSet Research Systems (FDS) 0.0 $66k 289.00 226.67
Penn National Gaming (PENN) 0.0 $7.0k 222.00 31.53
HFF 0.0 $5.0k 113.00 44.25
WESCO International (WCC) 0.0 $5.0k 81.00 61.73
Advance Auto Parts (AAP) 0.0 $5.0k 27.00 185.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
ProAssurance Corporation (PRA) 0.0 $3.0k 67.00 44.78
Ii-vi 0.0 $5.0k 100.00 50.00
Discovery Communications 0.0 $25k 842.00 30.11
FLIR Systems 0.0 $43k 793.00 53.57
Grand Canyon Education (LOPE) 0.0 $6.0k 57.00 105.26
Live Nation Entertainment (LYV) 0.0 $14k 259.00 54.05
United States Oil Fund 0.0 $5.0k 353.00 14.16
Papa John's Int'l (PZZA) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $5.0k 75.00 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.38
Big Lots (BIGGQ) 0.0 $6.0k 151.00 39.74
Cousins Properties 0.0 $2.0k 244.00 8.20
Dover Corporation (DOV) 0.0 $49k 562.00 87.54
GATX Corporation (GATX) 0.0 $28k 326.00 85.89
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Cresud (CRESY) 0.0 $999.960000 39.00 25.64
New York Community Ban 0.0 $51k 5.0k 10.28
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $20k 80.00 250.00
First Solar (FSLR) 0.0 $8.0k 155.00 51.61
HDFC Bank (HDB) 0.0 $12k 137.00 86.96
IRSA Inversiones Representaciones 0.0 $1.0k 36.00 27.78
Paccar (PCAR) 0.0 $6.0k 86.00 69.77
Primerica (PRI) 0.0 $11k 95.00 118.64
Robert Half International (RHI) 0.0 $8.0k 119.00 67.23
Ultimate Software 0.0 $33k 90.00 363.64
Verisk Analytics (VRSK) 0.0 $29k 241.00 119.27
J.M. Smucker Company (SJM) 0.0 $60k 616.00 97.56
Varian Medical Systems 0.0 $5.0k 42.00 119.05
Kaiser Aluminum (KALU) 0.0 $5.0k 49.00 102.04
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
Resources Connection (RGP) 0.0 $30k 1.8k 16.78
Lennar Corporation (LEN.B) 0.0 $0 1.4k 0.00
Pos (PKX) 0.0 $4.0k 68.00 58.82
Meredith Corporation 0.0 $13k 264.00 49.24
Toyota Motor Corporation (TM) 0.0 $44k 355.00 123.94
Domino's Pizza (DPZ) 0.0 $7.0k 25.00 280.00
Carlisle Companies (CSL) 0.0 $14k 114.00 122.81
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Landstar System (LSTR) 0.0 $14k 122.00 113.64
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 92.00 76.09
Gray Television (GTN) 0.0 $53k 3.0k 17.67
Nexstar Broadcasting (NXST) 0.0 $8.0k 93.00 86.02
Avis Budget (CAR) 0.0 $0 10.00 0.00
Entercom Communications 0.0 $999.810000 189.00 5.29
ACCO Brands Corporation (ACCO) 0.0 $6.0k 500.00 12.00
W.R. Grace & Co. 0.0 $2.0k 22.00 90.91
Ctrip.com International 0.0 $11k 284.00 38.73
Radian (RDN) 0.0 $9.0k 421.00 21.38
Rite Aid Corporation 0.0 $13k 10k 1.30
New Oriental Education & Tech 0.0 $48k 668.00 71.43
Employers Holdings (EIG) 0.0 $5.0k 109.00 45.87
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $41k 631.00 65.48
Central Garden & Pet (CENT) 0.0 $12k 325.00 35.34
Goldcorp 0.0 $33k 3.2k 10.17
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 $8.2k 173.00 47.62
Brinker International (EAT) 0.0 $14k 295.00 47.46
ON Semiconductor (ON) 0.0 $6.2k 354.00 17.65
Texas Capital Bancshares (TCBI) 0.0 $4.0k 47.00 85.11
AMN Healthcare Services (AMN) 0.0 $16k 252.00 62.50
Juniper Networks (JNPR) 0.0 $3.0k 103.00 29.13
Tenne 0.0 $0 5.00 0.00
Silgan Holdings (SLGN) 0.0 $2.0k 56.00 35.71
Invesco (IVZ) 0.0 $19k 761.00 24.69
Wyndham Worldwide Corporation 0.0 $11k 307.00 35.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 25.00 200.00
NutriSystem 0.0 $15k 401.00 37.41
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.1k 14.68
Net 1 UEPS Technologies (LSAK) 0.0 $49k 6.1k 8.03
Eaton Vance 0.0 $62k 1.2k 52.23
Webster Financial Corporation (WBS) 0.0 $54k 911.00 58.92
American Axle & Manufact. Holdings (AXL) 0.0 $12k 702.00 17.09
BGC Partners 0.0 $10k 840.00 11.90
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $13k 5.0k 2.63
Cogent Communications (CCOI) 0.0 $4.0k 69.00 57.97
Dycom Industries (DY) 0.0 $9.0k 105.00 86.02
Edison International (EIX) 0.0 $36k 532.00 66.67
Eni S.p.A. (E) 0.0 $16k 438.00 36.70
Ferro Corporation 0.0 $4.6k 185.00 25.00
Humana (HUM) 0.0 $9.0k 27.00 333.33
Insight Enterprises (NSIT) 0.0 $5.0k 100.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 54.00 148.15
Kadant (KAI) 0.0 $31k 289.00 107.27
Kelly Services (KELYA) 0.0 $6.0k 242.00 24.79
Kulicke and Soffa Industries (KLIC) 0.0 $15k 612.00 24.51
Lindsay Corporation (LNN) 0.0 $2.0k 15.00 133.33
Marvell Technology Group 0.0 $60k 2.9k 20.47
Meritage Homes Corporation (MTH) 0.0 $4.0k 112.00 35.71
Newpark Resources 0.0 $17k 1.7k 10.08
Old National Ban (ONB) 0.0 $9.0k 483.00 18.63
Owens-Illinois 0.0 $9.4k 481.00 19.52
Rudolph Technologies 0.0 $999.900000 30.00 33.33
Sanderson Farms 0.0 $4.0k 34.00 117.65
Syntel 0.0 $41k 1.0k 41.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 302.00 6.62
VAALCO Energy (EGY) 0.0 $27k 10k 2.70
Western Alliance Bancorporation (WAL) 0.0 $11k 192.00 56.07
AeroVironment (AVAV) 0.0 $46k 410.00 112.20
Amer (UHAL) 0.0 $51k 142.00 359.15
American Equity Investment Life Holding 0.0 $34k 962.00 35.43
Banco Santander-Chile (BSAC) 0.0 $60k 1.9k 31.80
Black Hills Corporation (BKH) 0.0 $5.0k 89.00 56.18
Cohu (COHU) 0.0 $5.0k 193.00 25.91
Community Health Systems (CYH) 0.0 $5.0k 1.5k 3.33
Electro Scientific Industries 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $15k 174.00 86.21
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.3k 13.42
Gibraltar Industries (ROCK) 0.0 $46k 1.0k 46.00
Hecla Mining Company (HL) 0.0 $0 141.00 0.00
Littelfuse (LFUS) 0.0 $25k 125.00 200.00
Macquarie Infrastructure Company 0.0 $23k 500.00 46.00
ManTech International Corporation 0.0 $2.0k 27.00 74.07
Medicines Company 0.0 $45k 1.5k 30.00
Methode Electronics (MEI) 0.0 $4.0k 106.00 37.74
MKS Instruments (MKSI) 0.0 $7.7k 89.00 86.21
Neenah Paper 0.0 $32k 369.00 86.69
Oshkosh Corporation (OSK) 0.0 $28k 395.00 70.89
PennantPark Investment (PNNT) 0.0 $53k 7.1k 7.51
PolyOne Corporation 0.0 $999.900000 22.00 45.45
Prosperity Bancshares (PB) 0.0 $33k 478.00 69.04
Regal-beloit Corporation (RRX) 0.0 $6.0k 69.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $3.0k 41.00 73.17
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 $20k 188.00 105.26
Western Gas Partners 0.0 $7.0k 150.00 46.67
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $37k 1.2k 30.78
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 $43k 1.0k 42.20
AmeriGas Partners 0.0 $40k 1.0k 39.72
Atmos Energy Corporation (ATO) 0.0 $61k 648.00 94.14
Air Transport Services (ATSG) 0.0 $3.0k 118.00 25.42
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 4.5k 7.56
BBVA Banco Frances 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $56k 180.00 313.56
BioScrip 0.0 $46k 15k 3.11
Bristow 0.0 $2.0k 200.00 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 135.00 51.85
Cabot Microelectronics Corporation 0.0 $10k 100.00 100.00
Cognex Corporation (CGNX) 0.0 $14k 239.00 58.82
Chemed Corp Com Stk (CHE) 0.0 $10k 31.00 333.33
Chico's FAS 0.0 $5.0k 551.00 9.07
Mack-Cali Realty (VRE) 0.0 $2.0k 78.00 25.64
Cibc Cad (CM) 0.0 $21k 213.00 96.77
Consolidated Communications Holdings 0.0 $1.0k 95.00 10.53
Columbia Sportswear Company (COLM) 0.0 $14k 147.00 95.24
Core-Mark Holding Company 0.0 $3.0k 88.00 34.09
CARBO Ceramics 0.0 $0 50.00 0.00
Cirrus Logic (CRUS) 0.0 $63k 1.6k 38.89
Cooper Tire & Rubber Company 0.0 $9.0k 310.00 29.03
CVR Energy (CVI) 0.0 $5.0k 134.00 37.31
Quest Diagnostics Incorporated (DGX) 0.0 $27k 254.00 106.30
Dorchester Minerals (DMLP) 0.0 $6.0k 275.00 21.82
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 $1.0k 14.00 71.43
Enbridge Energy Partners 0.0 $11k 972.00 11.32
Exelixis (EXEL) 0.0 $8.0k 475.00 16.84
First Financial Bankshares (FFIN) 0.0 $5.0k 84.00 59.52
FMC Corporation (FMC) 0.0 $4.7k 52.00 90.91
Fulton Financial (FULT) 0.0 $30k 1.8k 16.73
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 $27k 4.9k 5.48
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Iconix Brand 0.0 $0 564.00 0.00
InterDigital (IDCC) 0.0 $6.0k 79.00 75.95
Innophos Holdings 0.0 $30k 674.00 44.51
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 330.00 12.12
Jabil Circuit (JBL) 0.0 $40k 1.4k 27.53
John Bean Technologies Corporation 0.0 $33k 279.00 118.28
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 81.63
Alliant Energy Corporation (LNT) 0.0 $6.4k 135.00 47.62
Manhattan Associates (MANH) 0.0 $15k 277.00 54.15
Middleby Corporation (MIDD) 0.0 $38k 289.00 131.36
MarketAxess Holdings (MKTX) 0.0 $5.0k 30.00 166.67
Moog (MOG.A) 0.0 $6.0k 68.00 88.24
Medical Properties Trust (MPW) 0.0 $23k 1.5k 14.93
Nordson Corporation (NDSN) 0.0 $21k 142.00 144.58
Navios Maritime Partners 0.0 $13k 7.4k 1.75
North European Oil Royalty (NRT) 0.0 $3.0k 418.00 7.18
NuStar Energy 0.0 $21k 758.00 27.70
Northwest Bancshares (NWBI) 0.0 $6.0k 374.00 16.04
Oge Energy Corp (OGE) 0.0 $2.0k 68.00 29.41
Omega Healthcare Investors (OHI) 0.0 $55k 1.7k 33.11
Oceaneering International (OII) 0.0 $26k 934.00 27.84
OSI Systems (OSIS) 0.0 $5.0k 67.00 74.63
Plains All American Pipeline (PAA) 0.0 $50k 2.0k 24.80
Protalix BioTherapeutics 0.0 $1.0k 1.0k 1.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 132.00 45.45
Raven Industries 0.0 $24k 518.00 46.33
Raymond James Financial (RJF) 0.0 $59k 634.00 92.56
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 $18k 61.00 295.08
Sally Beauty Holdings (SBH) 0.0 $12k 714.00 16.46
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Spectra Energy Partners 0.0 $33k 933.00 35.37
South Jersey Industries 0.0 $37k 967.00 38.22
Skechers USA (SKX) 0.0 $30k 1.1k 28.30
Suburban Propane Partners (SPH) 0.0 $30k 1.3k 23.47
TC Pipelines 0.0 $23k 750.00 30.67
Teledyne Technologies Incorporated (TDY) 0.0 $47k 193.00 244.44
Terex Corporation (TEX) 0.0 $28k 702.00 39.89
Teleflex Incorporated (TFX) 0.0 $40k 134.00 300.00
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
Tata Motors 0.0 $3.0k 202.00 14.85
Monotype Imaging Holdings 0.0 $27k 1.3k 20.55
United Bankshares (UBSI) 0.0 $5.0k 124.00 40.32
Universal Insurance Holdings (UVE) 0.0 $59k 1.8k 33.33
West Pharmaceutical Services (WST) 0.0 $21k 170.00 123.53
Wintrust Financial Corporation (WTFC) 0.0 $13k 148.00 84.51
Cimarex Energy 0.0 $35k 379.00 93.14
Abb (ABBNY) 0.0 $51k 2.2k 23.39
Aluminum Corp. of China 0.0 $22k 2.0k 11.00
Akorn 0.0 $2.0k 179.00 11.17
AK Steel Holding Corporation 0.0 $40k 8.3k 4.85
Amerisafe (AMSF) 0.0 $2.0k 40.00 50.00
athenahealth 0.0 $52k 391.00 132.99
AMREP Corporation (AXR) 0.0 $29k 4.0k 7.25
Credicorp (BAP) 0.0 $60k 268.00 223.88
Banco Bradesco SA (BBD) 0.0 $0 36.00 0.00
Belden (BDC) 0.0 $5.0k 69.00 72.46
British American Tobac (BTI) 0.0 $57k 1.2k 46.07
BorgWarner (BWA) 0.0 $48k 1.1k 44.08
Cal-Maine Foods (CALM) 0.0 $6.0k 124.00 48.39
China Uni 0.0 $8.0k 649.00 12.33
Ciena Corporation (CIEN) 0.0 $3.0k 93.00 32.26
Cree 0.0 $60k 1.6k 37.71
CRH 0.0 $1.0k 44.00 22.73
CenterState Banks 0.0 $4.0k 156.00 25.64
Calavo Growers (CVGW) 0.0 $22k 232.00 93.75
Deckers Outdoor Corporation (DECK) 0.0 $42k 350.00 120.00
Diana Shipping (DSX) 0.0 $6.0k 1.5k 4.00
Energen Corporation 0.0 $4.0k 46.00 86.96
Flowserve Corporation (FLS) 0.0 $46k 843.00 54.57
F.N.B. Corporation (FNB) 0.0 $9.8k 732.00 13.33
FormFactor (FORM) 0.0 $13k 918.00 14.16
P.H. Glatfelter Company 0.0 $7.4k 435.00 17.02
Genesee & Wyoming 0.0 $31k 340.00 91.18
HMS Holdings 0.0 $999.950000 35.00 28.57
Harmony Gold Mining (HMY) 0.0 $2.0k 1.2k 1.60
Hexcel Corporation (HXL) 0.0 $33k 490.00 66.51
World Fuel Services Corporation (WKC) 0.0 $4.2k 167.00 25.00
Lennox International (LII) 0.0 $13k 58.00 224.14
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
Monolithic Power Systems (MPWR) 0.0 $51k 409.00 123.66
Myriad Genetics (MYGN) 0.0 $12k 250.00 48.00
Nektar Therapeutics (NKTR) 0.0 $54k 894.00 60.40
Old Dominion Freight Line (ODFL) 0.0 $16k 100.00 160.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 201.00 14.93
Progenics Pharmaceuticals 0.0 $3.0k 500.00 6.00
Children's Place Retail Stores (PLCE) 0.0 $6.0k 44.00 136.36
Stifel Financial (SF) 0.0 $20k 388.00 51.55
Sinopec Shanghai Petrochemical 0.0 $4.0k 59.00 67.80
Silicon Laboratories (SLAB) 0.0 $3.0k 34.00 88.24
Teekay Lng Partners 0.0 $13k 780.00 16.67
Trustmark Corporation (TRMK) 0.0 $3.0k 100.00 30.00
Texas Roadhouse (TXRH) 0.0 $49k 632.00 76.92
Tyler Technologies (TYL) 0.0 $49k 200.00 243.90
Urban Outfitters (URBN) 0.0 $1.0k 23.00 43.48
Wabtec Corporation (WAB) 0.0 $22k 213.00 102.04
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Agnico (AEM) 0.0 $2.0k 71.00 28.17
Allete (ALE) 0.0 $45k 536.00 83.33
America Movil SAB de CV 0.0 $16k 1.0k 15.89
Access National Corporation 0.0 $4.0k 145.00 27.59
Astec Industries (ASTE) 0.0 $54k 1.1k 49.55
American States Water Company (AWR) 0.0 $12k 182.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $19k 516.00 37.04
Badger Meter (BMI) 0.0 $9.0k 169.00 53.25
Bk Nova Cad (BNS) 0.0 $6.0k 101.00 59.41
BT 0.0 $62k 4.3k 14.55
Cambrex Corporation 0.0 $35k 510.00 68.63
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
CONMED Corporation (CNMD) 0.0 $20k 250.00 80.00
Callon Pete Co Del Com Stk 0.0 $3.2k 298.00 10.75
Cutera (CUTR) 0.0 $8.0k 250.00 32.00
Nic 0.0 $3.0k 192.00 15.62
EastGroup Properties (EGP) 0.0 $18k 187.00 96.26
Ensign (ENSG) 0.0 $15k 390.00 38.46
Exponent (EXPO) 0.0 $11k 204.00 53.92
Extra Space Storage (EXR) 0.0 $25k 285.00 87.72
Ferrellgas Partners 0.0 $2.0k 749.00 2.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 126.00 47.62
H.B. Fuller Company (FUL) 0.0 $2.0k 47.00 42.55
Glacier Ban (GBCI) 0.0 $10k 239.00 41.84
Geron Corporation (GERN) 0.0 $28k 16k 1.78
Gentex Corporation (GNTX) 0.0 $4.0k 192.00 20.83
Hancock Holding Company (HWC) 0.0 $47k 901.00 52.63
Healthcare Services (HCSG) 0.0 $9.8k 216.00 45.45
Home BancShares (HOMB) 0.0 $3.0k 146.00 20.55
Huron Consulting (HURN) 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 $5.0k 61.00 81.97
Inter Parfums (IPAR) 0.0 $32k 500.00 64.00
Jack Henry & Associates (JKHY) 0.0 $22k 133.00 162.16
Kinross Gold Corp (KGC) 0.0 $17k 6.3k 2.71
LHC 0.0 $8.0k 74.00 108.11
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 $8.9k 186.00 47.62
Movado (MOV) 0.0 $25k 585.00 42.74
NBT Ban (NBTB) 0.0 $14k 371.00 37.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $993.560000 1.7k 0.59
Novavax 0.0 $6.0k 3.2k 1.88
Corporate Office Properties Trust (CDP) 0.0 $6.0k 216.00 27.78
PacWest Ban 0.0 $12k 228.00 52.63
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.9k 7.76
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 61.00 65.57
PriceSmart (PSMT) 0.0 $5.8k 64.00 90.91
RBC Bearings Incorporated (RBC) 0.0 $62k 413.00 150.79
SJW (SJW) 0.0 $31k 513.00 60.43
Tanger Factory Outlet Centers (SKT) 0.0 $31k 1.2k 26.32
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
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 $9.0k 131.00 68.70
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 $21k 491.00 42.55
Watts Water Technologies (WTS) 0.0 $3.0k 42.00 71.43
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 40.00 75.00
BJ's Restaurants (BJRI) 0.0 $5.0k 66.00 75.76
Ducommun Incorporated (DCO) 0.0 $44k 1.1k 41.28
Enzo Biochem (ENZ) 0.0 $2.0k 500.00 4.00
Flowers Foods (FLO) 0.0 $5.0k 250.00 20.00
Halozyme Therapeutics (HALO) 0.0 $15k 812.00 18.47
Lakeland Ban 0.0 $18k 1.0k 18.00
Lattice Semiconductor (LSCC) 0.0 $7.0k 900.00 7.78
OraSure Technologies (OSUR) 0.0 $13k 851.00 15.28
PNM Resources (TXNM) 0.0 $12k 437.00 27.03
Sandy Spring Ban (SASR) 0.0 $32k 810.00 39.51
Silicon Motion Technology (SIMO) 0.0 $64k 1.2k 53.29
United Natural Foods (UNFI) 0.0 $5.2k 169.00 30.53
U.S. Physical Therapy (USPH) 0.0 $4.0k 30.00 133.33
Woodward Governor Company (WWD) 0.0 $30k 371.00 81.16
Builders FirstSource (BLDR) 0.0 $40k 2.7k 14.81
Erie Indemnity Company (ERIE) 0.0 $7.0k 52.00 134.62
Golar Lng (GLNG) 0.0 $22k 802.00 27.43
Monmouth R.E. Inv 0.0 $2.3k 121.00 19.23
Potlatch Corporation (PCH) 0.0 $14k 341.00 41.06
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 $16k 224.00 72.58
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $32k 123.00 260.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 2.4k 13.78
Extreme Networks (EXTR) 0.0 $11k 2.0k 5.50
First Merchants Corporation (FRME) 0.0 $4.0k 99.00 40.00
HCP 0.0 $39k 1.5k 25.32
KMG Chemicals 0.0 $57k 750.00 76.00
PetMed Express (PETS) 0.0 $59k 2.5k 23.26
Ruth's Hospitality 0.0 $3.5k 126.00 27.78
Superior Energy Services 0.0 $2.0k 167.00 11.98
Meridian Bioscience 0.0 $11k 753.00 14.61
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
Prospect Capital Corporation (PSEC) 0.0 $56k 7.7k 7.31
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 624.00 20.83
CalAmp 0.0 $10k 400.00 25.00
Anika Therapeutics (ANIK) 0.0 $4.0k 88.00 45.45
CAS Medical Systems 0.0 $11k 5.0k 2.20
Diamond Hill Investment (DHIL) 0.0 $3.0k 21.00 142.86
EQT Corporation (EQT) 0.0 $2.0k 51.00 39.22
Eldorado Gold Corp 0.0 $0 233.00 0.00
Endeavour Silver Corp (EXK) 0.0 $7.0k 3.0k 2.33
HEICO Corporation (HEI.A) 0.0 $3.0k 36.00 83.33
Iamgold Corp (IAG) 0.0 $8.0k 2.3k 3.48
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 $12k 260.00 46.15
Miller Industries (MLR) 0.0 $16k 600.00 26.67
National Retail Properties (NNN) 0.0 $58k 1.8k 32.26
New Gold Inc Cda (NGD) 0.0 $0 305.00 0.00
SM Energy (SM) 0.0 $16k 640.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.7k 24.36
Ultra Clean Holdings (UCTT) 0.0 $28k 2.2k 12.56
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $13k 250.00 52.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 5.74
B&G Foods (BGS) 0.0 $32k 1.1k 28.85
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 $4.0k 1.3k 3.14
Manulife Finl Corp (MFC) 0.0 $13k 725.00 17.93
Royal Bank of Scotland 0.0 $5.0k 742.00 6.74
Boston Properties (BXP) 0.0 $49k 397.00 124.06
Brandywine Realty Trust (BDN) 0.0 $5.0k 325.00 15.38
AECOM Technology Corporation (ACM) 0.0 $8.0k 245.00 32.65
Altra Holdings 0.0 $6.0k 154.00 38.96
CBOE Holdings (CBOE) 0.0 $6.0k 60.00 100.00
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 $8.0k 155.00 51.61
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 63.00 31.75
iShares Russell 2000 Value Index (IWN) 0.0 $43k 327.00 131.50
Kimco Realty Corporation (KIM) 0.0 $56k 3.3k 16.76
Liberty Property Trust 0.0 $3.3k 88.00 37.04
Masimo Corporation (MASI) 0.0 $5.0k 40.00 125.00
Mellanox Technologies 0.0 $999.960000 13.00 76.92
Oclaro 0.0 $55k 6.2k 8.87
ProShares Ultra QQQ (QLD) 0.0 $6.0k 63.00 95.24
Regency Centers Corporation (REG) 0.0 $31k 486.00 63.79
Select Medical Holdings Corporation (SEM) 0.0 $10k 541.00 18.48
Vonage Holdings 0.0 $1.0k 44.00 22.73
Weingarten Realty Investors 0.0 $33k 1.1k 29.33
Yamana Gold 0.0 $25k 10k 2.48
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Immunomedics 0.0 $65k 3.1k 20.79
Insulet Corporation (PODD) 0.0 $18k 167.00 107.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 152.00 98.68
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.9k 0.51
Spirit AeroSystems Holdings (SPR) 0.0 $32k 302.00 107.14
Thomson Reuters Corp 0.0 $10k 236.00 43.21
KAR Auction Services (KAR) 0.0 $25k 451.00 56.34
Celldex Therapeutics 0.0 $0 260.00 0.00
iShares Silver Trust (SLV) 0.0 $18k 1.3k 13.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 170.00 70.59
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 $4.0k 678.00 5.90
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 295.00 3.39
Trio-Tech International (TRT) 0.0 $999.000000 300.00 3.33
Amarin Corporation (AMRN) 0.0 $4.0k 238.00 16.81
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $20k 225.00 88.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $28k 1.5k 18.21
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 525.00 118.10
Primoris Services (PRIM) 0.0 $7.0k 284.00 24.65
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
SPDR S&P Biotech (XBI) 0.0 $21k 216.00 97.22
Six Flags Entertainment (SIX) 0.0 $60k 853.00 69.92
Fabrinet (FN) 0.0 $1.0k 25.00 40.00
RealPage 0.0 $39k 616.00 62.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 515.00 7.77
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 246.00 36.59
SPDR S&P China (GXC) 0.0 $15k 159.00 94.34
Tri-Continental Corporation (TY) 0.0 $9.0k 312.00 28.85
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 360.00 25.00
Allied Motion Technologies (ALNT) 0.0 $33k 606.00 54.46
Trinity Biotech 0.0 $0 109.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
Craft Brewers Alliance 0.0 $0 29.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $36k 400.00 90.00
Kraton Performance Polymers 0.0 $14k 300.00 46.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.0k 15.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.4k 11.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 10.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 1.8k 21.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 528.00 11.36
Cohen & Steers REIT/P (RNP) 0.0 $51k 2.6k 19.57
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 13.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 450.00 17.78
Echo Global Logistics 0.0 $7.3k 232.00 31.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 178.00 44.94
First Trust Financials AlphaDEX (FXO) 0.0 $55k 1.7k 31.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $17k 413.00 41.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 257.00 23.35
Heartland Financial USA (HTLF) 0.0 $7.0k 122.00 57.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 172.00 209.30
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
Bank of Marin Ban (BMRC) 0.0 $32k 379.00 84.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.3k 11.36
Kemet Corporation Cmn 0.0 $6.0k 300.00 20.00
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $40k 182.00 218.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 212.00 70.75
Chatham Lodging Trust (CLDT) 0.0 $6.0k 299.00 20.07
CoreSite Realty 0.0 $16k 158.00 100.00
First Ban (FBNC) 0.0 $999.920000 29.00 34.48
First Republic Bank/san F (FRCB) 0.0 $15k 146.00 100.00
Gladstone Investment Corporation (GAIN) 0.0 $23k 2.0k 11.32
iShares MSCI Canada Index (EWC) 0.0 $38k 1.3k 28.70
Omeros Corporation (OMER) 0.0 $49k 2.0k 24.50
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 80.00 62.50
Sun Communities (SUI) 0.0 $4.0k 40.00 100.00
China New Borun 0.0 $0 117.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 126.00 15.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 27k 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $45k 2.5k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 967.00 13.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $53k 1.0k 52.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 2.6k 7.97
Franco-Nevada Corporation (FNV) 0.0 $32k 513.00 62.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 495.00 10.10
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 325.00 92.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 860.00 4.65
iShares Morningstar Large Growth (ILCG) 0.0 $54k 293.00 184.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $26k 917.00 28.35
Jp Morgan Alerian Mlp Index 0.0 $999.900000 30.00 33.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
SPDR Barclays Capital High Yield B 0.0 $32k 899.00 35.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 748.00 38.77
SPDR S&P Emerging Markets (SPEM) 0.0 $999.990000 41.00 24.39
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 21.82
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 267.00 52.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 80.00 75.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 350.00 42.86
iShares Dow Jones US Financial (IYF) 0.0 $29k 238.00 121.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $53k 314.00 168.79
iShares Morningstar Small Value (ISCV) 0.0 $32k 212.00 151.52
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 $13k 357.00 36.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $55k 876.00 62.79
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 $38k 649.00 58.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11k 890.00 12.36
First Community Corporation (FCCO) 0.0 $44k 1.8k 24.32
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 101.00 59.41
iShares MSCI France Index (EWQ) 0.0 $56k 1.8k 31.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 1.1k 8.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 45.00 244.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.6k 38.34
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 860.00 9.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $21k 1.7k 12.49
Arotech Corporation 0.0 $11k 3.1k 3.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0k 189.00 10.58
Castle Brands 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $10k 250.00 40.00
Eaton Vance Senior Income Trust (EVF) 0.0 $40k 6.2k 6.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 80.00 12.50
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 $38k 2.5k 15.10
Gold Resource Corporation (GORO) 0.0 $12k 2.3k 5.24
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 220.00 22.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $35k 262.00 132.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $26k 1.3k 20.31
MV Oil Trust (MVO) 0.0 $19k 1.6k 11.98
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.2k 10.08
Nuveen Diversified Dividend & Income 0.0 $46k 4.2k 10.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 490.00 10.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $67k 925.00 72.43
Proshares Tr ultrapro qqq (TQQQ) 0.0 $13k 185.00 70.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59k 2.5k 23.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $62k 1.6k 38.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $47k 966.00 48.65
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 135.00 37.04
SPDR S&P Semiconductor (XSD) 0.0 $61k 800.00 76.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $42k 4.2k 9.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $39k 5.0k 7.83
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
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
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.7k 5.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $20k 1.5k 13.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 221.00 22.62
Guggenheim Enhanced Equity Income Fund. 0.0 $33k 3.8k 8.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 147.00 13.61
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 $32k 2.5k 12.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Real Estate Income Fund (JRS) 0.0 $0 20.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $34k 1.9k 18.09
PIMCO High Income Fund (PHK) 0.0 $31k 3.7k 8.36
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 300.00 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.6k 10.53
Pioneer Municipal High Income Trust (MHI) 0.0 $0 24.00 0.00
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 Inter Term (SPTI) 0.0 $22k 372.00 59.14
Templeton Emerging Markets (EMF) 0.0 $1.0k 100.00 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.33
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 248.00 8.06
WisdomTree DEFA (DWM) 0.0 $11k 210.00 52.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 221.00 40.72
First Trust BICK Index Fund ETF 0.0 $1.0k 37.00 27.03
ProShares UltraShort Euro (EUO) 0.0 $23k 975.00 23.59
MFS Government Markets Income Trust (MGF) 0.0 $13k 3.0k 4.33
Nuveen Ohio Quality Income M 0.0 $21k 1.6k 13.50
Vanguard Total World Stock Idx (VT) 0.0 $19k 248.00 76.61
TAL Education (TAL) 0.0 $6.0k 232.00 25.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $32k 753.00 42.50
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 $999.680000 64.00 15.62
Pembina Pipeline Corp (PBA) 0.0 $39k 1.2k 32.97
New York Mortgage Trust 0.0 $0 60.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $22k 638.00 34.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $25k 1.9k 12.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $24k 1.9k 12.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $44k 3.5k 12.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 373.00 26.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.9k 13.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 2.0k 12.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 78.00 51.28
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 105.00 47.62
Vermilion Energy (VET) 0.0 $4.0k 132.00 30.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.8k 113.00 60.61
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 14.00 71.43
Sodastream International 0.0 $5.0k 38.00 131.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $19k 1.5k 12.35
First Tr High Income L/s (FSD) 0.0 $1.0k 62.00 16.13
RGC Resources (RGCO) 0.0 $10k 372.00 26.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 111.00 126.13
First Trust ISE ChIndia Index Fund 0.0 $1.0k 31.00 32.26
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 185.00 59.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26k 808.00 32.18
Proshares Tr ultr msci etf (EFO) 0.0 $3.0k 72.00 41.67
Stratus Properties (STRS) 0.0 $25k 809.00 30.90
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
Patrick Industries (PATK) 0.0 $18k 235.00 76.92
Delaware Inv Co Mun Inc Fd I 0.0 $0 0 0.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $47k 3.8k 12.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 900.00 5.56
QuickLogic Corporation 0.0 $16k 16k 1.00
Heska Corporation 0.0 $23k 200.00 115.00
Ascena Retail 0.0 $1.0k 180.00 5.56
Baytex Energy Corp (BTE) 0.0 $6.0k 2.0k 3.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $29k 190.00 152.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 0 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 10.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $50k 1.5k 34.34
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
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 $44k 816.00 53.92
Ishares Tr s^p aggr all (AOA) 0.0 $16k 293.00 54.61
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $13k 1.1k 11.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $68k 390.00 174.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 296.00 13.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0k 35.00 114.29
Deutsche Bk Ag London cmn 0.0 $39k 1.6k 24.38
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 $1.0k 100.00 10.00
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 $2.0k 126.00 15.87
Intl Fcstone 0.0 $19k 400.00 47.50
Pacira Pharmaceuticals (PCRX) 0.0 $13k 270.00 48.15
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 139.00 28.78
Bankunited (BKU) 0.0 $3.0k 74.00 40.54
Summit Hotel Properties (INN) 0.0 $8.0k 560.00 14.29
Preferred Apartment Communitie 0.0 $15k 1.0k 14.71
Cornerstone Ondemand 0.0 $66k 1.2k 56.41
Wisdomtree Trust futre strat (WTMF) 0.0 $29k 720.00 40.28
Proshares Tr pshs ult nasb (BIB) 0.0 $59k 840.00 70.24
D Spdr Series Trust (XTN) 0.0 $25k 380.00 65.79
Claymore Guggenheim Strategic (GOF) 0.0 $57k 2.7k 21.06
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 100.00 80.00
Mosaic (MOS) 0.0 $32k 1.0k 30.30
Spirit Airlines (SAVEQ) 0.0 $7.0k 141.00 49.65
Stag Industrial (STAG) 0.0 $55k 2.0k 27.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 150.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $17k 250.00 68.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 95.00 10.53
Thermon Group Holdings (THR) 0.0 $29k 1.1k 25.89
Plug Power (PLUG) 0.0 $5.0k 2.5k 2.00
Golar Lng Partners Lp unit 0.0 $42k 3.0k 14.21
Pandora Media 0.0 $3.0k 325.00 9.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $50k 844.00 59.24
Pvh Corporation (PVH) 0.0 $32k 213.00 151.52
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Ag Mtg Invt Tr 0.0 $28k 1.6k 17.99
Alkermes (ALKS) 0.0 $18k 420.00 42.86
Cubesmart (CUBE) 0.0 $14k 500.00 28.00
Chefs Whse (CHEF) 0.0 $999.900000 33.00 30.30
Dunkin' Brands Group 0.0 $45k 607.00 74.14
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Duff & Phelps Global (DPG) 0.0 $9.0k 635.00 14.17
Agenus 0.0 $2.0k 1.0k 2.00
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 $55k 700.00 78.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 201.00 111.11
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
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $2.0k 59.00 33.90
Clovis Oncology 0.0 $9.0k 300.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 194.00 72.16
Wpx Energy 0.0 $19k 939.00 20.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 263.00 34.22
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Laredo Petroleum Holdings 0.0 $2.0k 300.00 6.67
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Neoprobe 0.0 $1.0k 5.0k 0.20
United Fire & Casualty (UFCS) 0.0 $5.0k 103.00 48.54
Spdr Ser Tr cmn (FLRN) 0.0 $12k 374.00 32.09
Ishares Tr int pfd stk 0.0 $5.0k 274.00 18.25
Mcewen Mining 0.0 $997.500000 750.00 1.33
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Us Silica Hldgs (SLCA) 0.0 $38k 2.0k 19.00
Aon 0.0 $16k 103.00 155.34
Matador Resources (MTDR) 0.0 $3.0k 99.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $16k 300.00 53.33
Pimco Total Return Etf totl (BOND) 0.0 $999.960000 12.00 83.33
Yelp Inc cl a (YELP) 0.0 $7.0k 150.00 46.67
Epam Systems (EPAM) 0.0 $3.2k 24.00 133.33
Retail Properties Of America 0.0 $18k 1.5k 12.30
Global X Funds (SOCL) 0.0 $0 6.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $999.900000 22.00 45.45
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 159.00 31.45
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0k 25.00 40.00
Issuer Direct Corporation (ISDR) 0.0 $0 4.00 0.00
Pdc Energy 0.0 $3.0k 60.00 50.00
Ingredion Incorporated (INGR) 0.0 $23k 203.00 111.11
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Galectin Therapeutics (GALT) 0.0 $3.0k 500.00 6.00
Wageworks 0.0 $3.0k 59.00 50.85
Carlyle Group 0.0 $52k 2.3k 22.73
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 80.00 50.00
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 $2.0k 9.00 222.22
Puma Biotechnology (PBYI) 0.0 $5.0k 100.00 50.00
Etf Ser Solutions alpclone alter 0.0 $13k 256.00 50.78
Exchange Traded Concepts Tr sust no am oil 0.0 $31k 1.7k 18.45
Nuveen Preferred And equity (JPI) 0.0 $1.0k 44.00 22.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 425.00 23.53
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $999.780000 57.00 17.54
Sandstorm Gold (SAND) 0.0 $36k 9.8k 3.68
Wright Express (WEX) 0.0 $45k 226.00 199.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $54k 1.4k 38.30
Tower Semiconductor (TSEM) 0.0 $1.0k 68.00 14.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.8k 18.29
Alps Etf sectr div dogs (SDOG) 0.0 $41k 903.00 45.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0k 106.00 28.30
Epr Properties (EPR) 0.0 $8.8k 137.00 64.10
Asml Holding (ASML) 0.0 $9.0k 49.00 183.67
Sanmina (SANM) 0.0 $15k 551.00 27.03
Wpp Plc- (WPP) 0.0 $7.0k 100.00 70.00
Prothena (PRTA) 0.0 $0 17.00 0.00
Ambarella (AMBA) 0.0 $36k 920.00 39.22
Berry Plastics (BERY) 0.0 $4.0k 89.00 45.45
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $10k 133.00 75.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 50.00 0.00
Delek Logistics Partners (DKL) 0.0 $5.0k 146.00 34.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 1.9k 13.16
Organovo Holdings 0.0 $0 210.00 0.00
Ishares Inc msci india index (INDA) 0.0 $54k 1.7k 32.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 224.00 13.39
REPCOM cla 0.0 $3.0k 34.00 88.24
Daqo New Energy Corp- (DQ) 0.0 $5.0k 200.00 25.00
Cyrusone 0.0 $15k 222.00 67.80
Allianzgi Conv & Income Fd I 0.0 $12k 2.0k 6.00
Exone 0.0 $0 50.00 0.00
Tribune Co New Cl A 0.0 $3.0k 73.00 41.10
Utstarcom Holdings 0.0 $14k 3.5k 3.97
Tri Pointe Homes (TPH) 0.0 $12k 943.00 12.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 146.00 54.79
Usa Compression Partners (USAC) 0.0 $8.0k 492.00 16.26
Ofg Ban (OFG) 0.0 $56k 3.4k 16.28
Orchid Is Cap 0.0 $9.0k 1.2k 7.50
Metropcs Communications (TMUS) 0.0 $30k 425.00 70.59
Ishares Morningstar (IYLD) 0.0 $12k 484.00 24.79
22nd Centy 0.0 $0 0 0.00
Epizyme 0.0 $3.0k 300.00 10.00
Hannon Armstrong (HASI) 0.0 $13k 600.00 21.67
Blackstone Mtg Tr (BXMT) 0.0 $23k 683.00 33.67
India Globalization Cap (IGC) 0.0 $5.0k 700.00 7.14
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 282.00 7.09
Armada Hoffler Pptys (AHH) 0.0 $1.0k 83.00 12.05
Twenty-first Century Fox 0.0 $37k 790.00 46.84
Qiwi (QIWI) 0.0 $38k 2.9k 13.19
Mallinckrodt Pub 0.0 $2.0k 66.00 30.30
News (NWSA) 0.0 $2.0k 179.00 11.17
Sprint 0.0 $3.0k 420.00 7.14
Advanced Emissions (ARQ) 0.0 $16k 1.3k 12.31
Hd Supply 0.0 $8.0k 178.00 44.94
Global Brass & Coppr Hldgs I 0.0 $4.0k 118.00 33.90
Orange Sa (ORANY) 0.0 $46k 3.0k 15.18
Esperion Therapeutics (ESPR) 0.0 $22k 500.00 44.00
Intelsat Sa 0.0 $15k 500.00 30.00
Cdw (CDW) 0.0 $33k 293.00 111.11
Mazor Robotics Ltd. equities 0.0 $23k 388.00 59.28
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
Dreyfus Mun Bd Infrastructure 0.0 $0 29.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 834.00 21.58
Aratana Therapeutics 0.0 $41k 7.0k 5.86
Blackberry (BB) 0.0 $22k 1.9k 11.43
Bluebird Bio (BLUE) 0.0 $6.0k 40.00 150.00
Spirit Realty reit 0.0 $26k 3.2k 8.11
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 14.00 71.43
Luxoft Holding Inc cmn 0.0 $26k 546.00 47.62
Murphy Usa (MUSA) 0.0 $7.5k 90.00 83.33
Control4 0.0 $21k 600.00 35.00
Premier (PINC) 0.0 $5.0k 105.00 47.62
Cnh Industrial (CNH) 0.0 $6.0k 488.00 12.30
Leidos Holdings (LDOS) 0.0 $65k 913.00 71.43
Science App Int'l (SAIC) 0.0 $25k 316.00 79.11
Intrexon 0.0 $9.0k 500.00 18.00
Physicians Realty Trust 0.0 $36k 2.2k 16.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 471.00 29.72
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 80.00 75.00
Conatus Pharmaceuticals 0.0 $63k 11k 5.83
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
Pattern Energy 0.0 $25k 1.3k 19.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 15.00 66.67
Allegion Plc equity (ALLE) 0.0 $13k 147.00 88.44
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 $26k 2.1k 12.35
Veeva Sys Inc cl a (VEEV) 0.0 $44k 400.00 110.00
Gaming & Leisure Pptys (GLPI) 0.0 $56k 1.6k 35.44
Graham Hldgs (GHC) 0.0 $7.0k 12.00 583.33
Perrigo Company (PRGO) 0.0 $7.0k 100.00 70.00
Essent (ESNT) 0.0 $15k 350.00 42.86
Extended Stay America 0.0 $57k 2.7k 21.21
Fs Investment Corporation 0.0 $27k 3.9k 6.94
re Max Hldgs Inc cl a (RMAX) 0.0 $31k 690.00 44.14
Qts Realty Trust 0.0 $8.0k 182.00 43.96
Burlington Stores (BURL) 0.0 $5.0k 32.00 156.25
Commscope Hldg (COMM) 0.0 $4.7k 143.00 32.52
Ultrashort Midcap400 0.0 $0 31.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 79.00 50.63
Aramark Hldgs (ARMK) 0.0 $26k 596.00 44.12
Flexshares Tr (NFRA) 0.0 $5.0k 101.00 49.50
Msa Safety Inc equity (MSA) 0.0 $3.0k 27.00 111.11
Knowles (KN) 0.0 $6.0k 373.00 16.09
Trinet (TNET) 0.0 $5.6k 95.00 58.82
Enlink Midstream (ENLC) 0.0 $5.0k 308.00 16.23
Cara Therapeutics (CARA) 0.0 $999.900000 22.00 45.45
Platform Specialty Prods Cor 0.0 $5.0k 418.00 11.96
Ladder Capital Corp Class A (LADR) 0.0 $17k 1.0k 17.00
2u 0.0 $8.0k 100.00 80.00
Eagle Pharmaceuticals (EGRX) 0.0 $10k 150.00 66.67
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 31.32
Tecnoglass (TGLS) 0.0 $0 16.00 0.00
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 $4.0k 555.00 7.21
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 $58k 1.7k 34.20
Now (DNOW) 0.0 $2.0k 146.00 13.70
Navient Corporation equity (NAVI) 0.0 $68k 4.8k 14.10
Parsley Energy Inc-class A 0.0 $18k 655.00 27.78
Jd (JD) 0.0 $2.0k 79.00 25.32
Nextera Energy Partners (NEP) 0.0 $14k 290.00 48.28
Gopro (GPRO) 0.0 $7.0k 1.0k 7.00
Cim Coml Tr 0.0 $7.0k 500.00 14.00
K2m Group Holdings 0.0 $0 294.00 0.00
Moelis & Co (MC) 0.0 $16k 300.00 53.33
Five9 (FIVN) 0.0 $999.900000 22.00 45.45
Ares Management Lp m 0.0 $18k 785.00 22.93
Ishares Tr hdg msci germn (HEWG) 0.0 $10k 350.00 28.57
Century Communities (CCS) 0.0 $13k 500.00 26.00
Trinseo S A 0.0 $3.0k 36.00 83.33
Hc2 Holdings 0.0 $37k 6.0k 6.17
leju Holdings 0.0 $16k 9.4k 1.70
Ishares Tr core msci pac (IPAC) 0.0 $30k 507.00 59.17
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 $12k 2.0k 6.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Catalent 0.0 $4.0k 97.00 41.24
Citizens Financial (CFG) 0.0 $44k 1.1k 38.83
Horizon Pharma 0.0 $6.4k 343.00 18.52
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 50.00 20.00
Independence Contract Dril I 0.0 $33k 6.7k 4.93
Trupanion (TRUP) 0.0 $9.0k 250.00 36.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $51k 2.5k 20.17
Mma Capital Management 0.0 $1.0k 40.00 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $67k 2.9k 23.24
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 100.00 10.00
Bio-techne Corporation (TECH) 0.0 $11k 54.00 203.70
Travelport Worldwide 0.0 $9.0k 508.00 17.72
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Tekla Life Sciences sh ben int (HQL) 0.0 $54k 2.6k 20.59
Keysight Technologies (KEYS) 0.0 $59k 893.00 65.54
Crossamerica Partners (CAPL) 0.0 $7.0k 406.00 17.24
Ishares Tr dec 18 cp term 0.0 $7.0k 260.00 26.92
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0k 42.00 47.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42k 1.4k 29.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 59.63
Fiat Chrysler Auto 0.0 $8.5k 393.00 21.51
Ubs Group (UBS) 0.0 $19k 1.3k 14.93
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 $57k 375.00 152.00
Nuveen Global High (JGH) 0.0 $999.600000 85.00 11.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $20k 1.0k 20.00
Upland Software (UPLD) 0.0 $999.920000 29.00 34.48
Outfront Media (OUT) 0.0 $40k 2.0k 19.76
Zayo Group Hldgs 0.0 $14k 416.00 33.65
Vericel (VCEL) 0.0 $11k 750.00 14.67
James River Group Holdings L (JRVR) 0.0 $7.0k 168.00 41.67
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Lendingclub 0.0 $12k 3.0k 4.00
Proshares Tr short qqq 0.0 $1.0k 50.00 20.00
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Vivint Solar 0.0 $5.0k 1.0k 5.00
Veritex Hldgs (VBTX) 0.0 $25k 899.00 27.81
Newtek Business Svcs (NEWT) 0.0 $63k 3.0k 20.96
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 111.00 36.04
Qorvo (QRVO) 0.0 $49k 642.00 76.09
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 $49k 1.5k 33.18
Ishares Tr Dec 2020 0.0 $10k 400.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 76.00 39.47
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 $8.0k 1.1k 7.27
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Box Inc cl a (BOX) 0.0 $65k 2.7k 24.07
Doubleline Total Etf etf (TOTL) 0.0 $20k 416.00 47.62
Shake Shack Inc cl a (SHAK) 0.0 $18k 293.00 61.43
Summit Matls Inc cl a (SUM) 0.0 $8.0k 442.00 18.10
Solaredge Technologies (SEDG) 0.0 $11k 300.00 36.67
Nexpoint Residential Tr (NXRT) 0.0 $35k 1.1k 32.83
Easterly Government Properti reit (DEA) 0.0 $33k 1.9k 17.05
Great Ajax Corp reit 0.0 $8.0k 581.00 13.77
Virtu Financial Inc Class A (VIRT) 0.0 $45k 2.2k 20.67
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Ascendis Pharma A S (ASND) 0.0 $999.990000 9.00 111.11
Aerojet Rocketdy 0.0 $14k 400.00 35.00
Global X Fds reit etf 0.0 $29k 1.9k 15.47
Ishares Tr ibnd dec21 etf 0.0 $10k 400.00 25.00
Monster Beverage Corp (MNST) 0.0 $21k 360.00 58.33
Caleres (CAL) 0.0 $3.0k 76.00 39.47
Topbuild (BLD) 0.0 $20k 350.00 57.14
Relx (RELX) 0.0 $13k 636.00 20.24
Fitbit 0.0 $6.0k 1.2k 4.96
Etf Ser Solutions (JETS) 0.0 $3.0k 100.00 30.00
Energizer Holdings (ENR) 0.0 $24k 363.00 66.67
Wingstop (WING) 0.0 $17k 250.00 68.00
Bwx Technologies (BWXT) 0.0 $3.0k 43.00 69.77
Edgewell Pers Care (EPC) 0.0 $16k 346.00 46.24
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Transunion (TRU) 0.0 $64k 873.00 73.31
Zogenix 0.0 $5.0k 100.00 50.00
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 164.00 12.20
Tekla World Healthcare Fd ben int (THW) 0.0 $61k 4.4k 13.96
Milacron Holdings 0.0 $8.0k 400.00 20.00
Nomad Foods (NOMD) 0.0 $31k 1.5k 20.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 60.00 16.67
Ishares Tr conv bd etf (ICVT) 0.0 $31k 520.00 59.62
Baozun (BZUN) 0.0 $24k 500.00 48.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 485.00 4.12
Cable One (CABO) 0.0 $4.0k 4.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $39k 3.4k 11.31
Seaspine Holdings 0.0 $16k 1.0k 16.00
Ishares Tr 0.0 $65k 2.6k 24.90
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 $19k 427.00 44.50
Lumentum Hldgs (LITE) 0.0 $8.0k 129.00 62.02
Houlihan Lokey Inc cl a (HLI) 0.0 $25k 549.00 45.54
Sunrun (RUN) 0.0 $5.0k 365.00 13.70
Live Oak Bancshares (LOB) 0.0 $8.0k 300.00 26.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32k 328.00 97.56
Euroseas 0.0 $0 85.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 1.3k 28.91
Conformis 0.0 $6.0k 5.6k 1.07
Rapid7 (RPD) 0.0 $35k 1.1k 32.26
Zynerba Pharmaceuticals 0.0 $2.0k 300.00 6.67
Ryanair Holdings (RYAAY) 0.0 $47k 458.00 102.04
Steris 0.0 $39k 339.00 115.18
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 0 0.00
Livanova Plc Ord (LIVN) 0.0 $59k 478.00 123.43
Archrock (AROC) 0.0 $12k 1.0k 11.92
Ishares U S Etf Tr int rt hd emrg 0.0 $28k 1.1k 25.45
Hewlett Packard Enterprise (HPE) 0.0 $62k 3.9k 16.10
Ionis Pharmaceuticals (IONS) 0.0 $31k 602.00 51.50
Northstar Realty Europe 0.0 $3.0k 216.00 13.89
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
First Data 0.0 $6.0k 234.00 25.64
Match 0.0 $6.0k 105.00 57.14
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.5k 2.67
Four Corners Ppty Tr (FCPT) 0.0 $2.4k 119.00 20.00
Avangrid 0.0 $62k 1.3k 48.36
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Arris 0.0 $11k 450.00 25.29
Global X Fds glb x lithium (LIT) 0.0 $6.0k 185.00 32.43
Frontline 0.0 $0 60.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Ion Geophysical Corp 0.0 $0 25.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32k 669.00 47.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.0k 199.00 45.23
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $47k 2.4k 19.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0k 120.00 66.67
Pinnacle Entertainment 0.0 $7.0k 200.00 35.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 1.4k 17.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 330.00 66.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $50k 776.00 64.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 332.00 42.17
Vaneck Vectors Etf Tr (HYEM) 0.0 $47k 2.0k 23.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 1.1k 27.83
Cambria Etf Tr sovereign etf (FAIL) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 303.00 105.61
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $13k 214.00 60.75
California Res Corp 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $32k 400.00 80.00
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 $49k 1.2k 40.16
Proshares Tr short s&p 500 ne 0.0 $1.0k 50.00 20.00
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 $6.0k 86.00 69.77
Hertz Global Holdings 0.0 $13k 810.00 16.05
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.2k 30.56
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $10k 229.00 43.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $8.0k 200.00 40.00
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 $1.0k 150.00 6.67
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $28k 1.6k 17.18
Rfdi etf (RFDI) 0.0 $42k 687.00 61.14
Fortive (FTV) 0.0 $17k 206.00 81.76
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 $19k 476.00 39.92
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 398.00 62.81
Ashland (ASH) 0.0 $9.0k 112.00 80.36
Firstcash 0.0 $2.0k 30.00 66.67
Washington Prime Group 0.0 $4.0k 500.00 8.00
At Home Group 0.0 $32k 1.0k 32.00
Versum Matls 0.0 $4.7k 117.00 40.00
Elf Beauty (ELF) 0.0 $28k 2.2k 12.82
Nutanix Inc cl a (NTNX) 0.0 $41k 950.00 43.16
Cincinnati Bell 0.0 $4.0k 266.00 15.04
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.7k 18.70
Barings Global Short Duration Com cef (BGH) 0.0 $0 0 0.00
Talend S A ads 0.0 $7.0k 100.00 70.00
Trade Desk (TTD) 0.0 $1.0k 8.00 125.00
Valvoline Inc Common (VVV) 0.0 $7.0k 305.00 22.95
Fb Finl (FBK) 0.0 $3.0k 69.00 43.48
Tabula Rasa Healthcare 0.0 $1.0k 16.00 62.50
Columbia Beyond Brics Etf etf 0.0 $10k 544.00 18.38
Alcoa (AA) 0.0 $7.0k 175.00 40.00
Gemphire Therapeutics 0.0 $27k 13k 2.09
Arconic 0.0 $8.0k 363.00 22.04
Xoma Corp Del (XOMA) 0.0 $1.0k 72.00 13.89
Ishares Tr ibonds dec2026 (IBDR) 0.0 $24k 1.1k 22.49
Fidelity divid etf risi (FDRR) 0.0 $26k 817.00 31.82
Ishares Inc etp (EWT) 0.0 $4.0k 100.00 40.00
Mortgage Reit Index real (REM) 0.0 $24k 543.00 44.20
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 253.00 19.76
Ishares Msci Global Gold Min etp (RING) 0.0 $36k 2.5k 14.18
Inseego 0.0 $48k 13k 3.82
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
Adient (ADNT) 0.0 $20k 502.00 40.12
Blackrock Debt Strat (DSU) 0.0 $7.0k 586.00 11.95
Quantenna Communications 0.0 $1.0k 62.00 16.13
Crispr Therapeutics (CRSP) 0.0 $3.0k 74.00 40.54
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Sba Communications Corp (SBAC) 0.0 $13k 78.00 166.67
Lci Industries (LCII) 0.0 $1.0k 15.00 66.67
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 141.00 28.37
Zto Express Cayman (ZTO) 0.0 $17k 1.0k 16.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 460.00 32.61
Cti Biopharma 0.0 $0 2.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $6.0k 106.00 56.60
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $9.0k 193.00 46.63
Ishares Tr etf msci usa (ESGU) 0.0 $3.0k 50.00 60.00
Sierra Oncology 0.0 $63k 37k 1.69
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $12k 394.00 30.46
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 0 0.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $16k 565.00 28.32
Varex Imaging (VREX) 0.0 $38k 1.3k 28.83
Welbilt 0.0 $30k 1.4k 20.75
Snap Inc cl a (SNAP) 0.0 $0 26.00 0.00
Src Energy 0.0 $999.740000 74.00 13.51
Mannkind (MNKD) 0.0 $13k 7.1k 1.84
Dasan Zhone Solutions 0.0 $3.0k 220.00 13.64
Propetro Hldg (PUMP) 0.0 $999.960000 52.00 19.23
Akoustis Technologies 0.0 $16k 2.0k 8.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 39.00 76.92
Invitation Homes (INVH) 0.0 $46k 2.0k 23.00
Axon Enterprise (AXON) 0.0 $3.0k 44.00 68.18
China Rapid Fin Ltd equity 0.0 $6.0k 2.0k 3.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 200.00 5.00
National Grid (NGG) 0.0 $42k 810.00 51.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 342.00 32.16
Baker Hughes A Ge Company (BKR) 0.0 $31k 914.00 33.92
Xerox 0.0 $6.8k 245.00 27.78
Altaba 0.0 $49k 726.00 67.49
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
Rubicon Technology (RBCN) 0.0 $1.0k 125.00 8.00
Schneider National Inc cl b (SNDR) 0.0 $9.0k 351.00 25.64
Ultra Petroleum 0.0 $0 125.00 0.00
Frontier Communication 0.0 $0 28.00 0.00
Okta Inc cl a (OKTA) 0.0 $44k 630.00 69.84
Peabody Energy (BTU) 0.0 $3.0k 78.00 38.46
Precipio 0.0 $0 171.00 0.00
Celsion Corporation 0.0 $35k 13k 2.80
Cadence Bancorporation cl a 0.0 $1.0k 40.00 25.00
Blue Apron Hldgs Inc cl a 0.0 $2.0k 1.0k 2.00
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
Jbg Smith Properties (JBGS) 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 36.00 27.78
Prospect Capital Corporation conb 0.0 $25k 25k 1.00
Ssr Mining (SSRM) 0.0 $51k 5.9k 8.63
Andeavor 0.0 $0 702.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 41.00 48.78
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $0 0 0.00
Micro Focus Intl 0.0 $3.0k 137.00 21.90
Tidewater (TDW) 0.0 $0 1.00 0.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $999.960000 12.00 83.33
Venator Materials 0.0 $36k 4.0k 9.11
Tandem Diabetes Care (TNDM) 0.0 $39k 900.00 43.33
Tapestry (TPR) 0.0 $47k 934.00 50.32
Oaktree Specialty Lending Corp 0.0 $6.0k 1.2k 5.22
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 200.00 15.00
Tyme Technologies 0.0 $1.0k 500.00 2.00
Seven Stars Cloud Group 0.0 $2.0k 500.00 4.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $15k 127.00 118.11
Ishares Tr ibonds etf (IBDS) 0.0 $4.0k 184.00 21.74
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Cannae Holdings (CNNE) 0.0 $31k 1.5k 20.93
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Cnx Resources Corporation (CNX) 0.0 $4.0k 300.00 13.33
Delphi Technologies 0.0 $0 7.00 0.00
Syneos Health 0.0 $32k 618.00 51.78
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
Mongodb Inc. Class A (MDB) 0.0 $999.960000 13.00 76.92
Iclick Interactv Asia 0.0 $17k 4.5k 3.81
Ttec Holdings (TTEC) 0.0 $3.0k 99.00 30.30
Casa Systems 0.0 $8.0k 552.00 14.49
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Cronos Group (CRON) 0.0 $3.0k 300.00 10.00
Vici Pptys (VICI) 0.0 $11k 500.00 22.00
Etf Managers Tr ai powered eqt 0.0 $2.0k 70.00 28.57
Innovator Etfs Tr ibd etf leaders 0.0 $51k 2.0k 25.50
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 $23k 801.00 28.71
Level Brands 0.0 $2.0k 500.00 4.00
On Assignment (ASGN) 0.0 $4.8k 58.00 83.33
Gci Liberty Incorporated 0.0 $5.0k 100.00 50.00
Dropbox Inc-class A (DBX) 0.0 $15k 550.00 27.27
Front Yard Residential Corp 0.0 $16k 1.5k 10.67
Adt (ADT) 0.0 $9.0k 992.00 9.07
Liberty Interactive Corp (QRTEA) 0.0 $6.5k 297.00 21.74
Americold Rlty Tr (COLD) 0.0 $6.0k 248.00 24.19
Iqiyi (IQ) 0.0 $63k 2.3k 27.21
Bilibili Ads (BILI) 0.0 $3.0k 200.00 15.00
Evolus (EOLS) 0.0 $19k 1.0k 19.00
Spotify Technology Sa (SPOT) 0.0 $15k 83.00 180.72
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.0k 701.00 5.71
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23k 2.6k 8.78
Ddr Rg 0.0 $1.0k 44.00 22.73
Spirit Mta Reit 0.0 $4.0k 320.00 12.50
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 45.00 66.67
Invesco Bulletshares 2020 Corp 0.0 $63k 3.2k 19.51
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 27.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39k 1.3k 29.04
Invesco Emerging Markets S etf (PCY) 0.0 $68k 2.5k 27.17
Perspecta 0.0 $11k 386.00 27.97
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 495.00 20.20
Invesco unit investment (PID) 0.0 $17k 1.1k 15.95
Invesco unit investment (SPHB) 0.0 $28k 630.00 44.44
Invesco Water Resource Port (PHO) 0.0 $17k 535.00 31.78
Apergy Corp 0.0 $13k 321.00 39.68
Zuora Inc ordinary shares (ZUO) 0.0 $15k 650.00 23.08
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 90.00 22.22
Bsco etf 0.0 $13k 641.00 20.28
Windstream Holdings 0.0 $0 33.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $17k 1.0k 16.77
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $32k 1.0k 32.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $28k 815.00 34.36
Invesco Solar Etf etf (TAN) 0.0 $6.0k 280.00 21.43
Axa Equitable Hldgs 0.0 $9.0k 414.00 21.74
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $5.0k 79.00 63.29
Invesco Etf s&p500 eql stp (RSPS) 0.0 $9.0k 70.00 128.57
Invesco Global Clean Energy (PBD) 0.0 $6.0k 480.00 12.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $33k 450.00 73.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $49k 341.00 143.70
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $16k 352.00 45.45
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
I3 Verticals (IIIV) 0.0 $18k 775.00 23.23
Veoneer Incorporated 0.0 $41k 763.00 53.76
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 175.00 22.86
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $20k 426.00 46.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $45k 900.00 50.00
Graftech International (EAF) 0.0 $3.0k 145.00 20.69
Huya Inc ads rep shs a (HUYA) 0.0 $5.0k 200.00 25.00
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 $22k 175.00 125.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 410.00 43.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $47k 793.00 59.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0k 79.00 63.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $52k 4.2k 12.25
Invesco Dynamic Market Etf etf (BMVP) 0.0 $19k 183.00 103.83
Inspire Med Sys (INSP) 0.0 $13k 300.00 43.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 15.00 66.67
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $25k 433.00 57.74
Pgim Global Short Duration H (GHY) 0.0 $8.0k 562.00 14.23
Pgim Short Duration High Yie (ISD) 0.0 $3.0k 241.00 12.45
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $11k 200.00 55.00
Keurig Dr Pepper (KDP) 0.0 $17k 719.00 23.64
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 176.00 56.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $16k 889.00 18.00
Bank Ozk (OZK) 0.0 $40k 1.1k 37.29
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
Reshape Lifesciences Ord 0.0 $0 333.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 44.00 45.45
Invesco exchange traded (FXF) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $27k 227.00 118.94
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $22k 753.00 29.22
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $24k 1.5k 16.32
Vistra Energy Corp Wt Exp 020224 0.0 $53k 36k 1.47
Biocept Inc Com Par 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $4.0k 101.00 39.60
Retail Value Inc reit 0.0 $0 4.00 0.00
Eurodry (EDRY) 0.0 $0 17.00 0.00
Achieve Life Science 0.0 $2.0k 500.00 4.00
Cool Hldgs 0.0 $3.0k 300.00 10.00
Tilray (TLRY) 0.0 $7.0k 47.00 148.94
Nio Inc spon ads (NIO) 0.0 $3.0k 400.00 7.50
Seadrill 0.0 $0 3.00 0.00
Klx Energy Servics Holdngs I 0.0 $39k 1.2k 31.86
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $46k 685.00 67.39
Etfs Physical Platinum (PPLT) 0.0 $43k 550.00 78.18
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.0k 151.00 19.87
Focus Finl Partners 0.0 $6.0k 132.00 45.45
Jones Energy Inc cl a 0.0 $1.0k 200.00 5.00
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Tenable Hldgs (TENB) 0.0 $4.0k 100.00 40.00
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $994.140000 14k 0.07
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $12k 100.00 120.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.900000 33.00 30.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $35k 1.5k 23.40