Advisory Services Network

Advisory Services Network as of Dec. 31, 2018

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2621 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 1.9 $21M 85k 251.52
Apple (AAPL) 1.6 $18M 117k 156.99
iShares S&P 1500 Index Fund (ITOT) 1.6 $18M 323k 56.74
Microsoft Corporation (MSFT) 1.2 $14M 135k 101.71
Amazon (AMZN) 1.2 $13M 8.8k 1515.15
iShares S&P 500 Growth Index (IVW) 1.1 $13M 64k 200.00
Invesco Qqq Trust Series 1 (QQQ) 1.0 $11M 73k 151.79
Spdr S&p 500 Etf (SPY) 1.0 $11M 44k 248.48
iShares S&P 500 Value Index (IVE) 0.9 $11M 76k 142.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $10M 150k 69.35
Exxon Mobil Corporation (XOM) 0.8 $9.1M 135k 67.59
Ishares Tr fltg rate nt (FLOT) 0.8 $8.7M 183k 47.62
Vanguard S&p 500 Etf idx (VOO) 0.7 $8.3M 42k 200.00
Ishares Tr usa min vo (USMV) 0.7 $8.2M 157k 52.39
Verizon Communications (VZ) 0.7 $8.2M 145k 56.48
Vanguard High Dividend Yield ETF (VYM) 0.7 $8.0M 102k 77.99
Diplomat Pharmacy 0.7 $8.1M 599k 13.46
Johnson & Johnson (JNJ) 0.7 $7.9M 61k 128.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.8M 142k 55.12
Chevron Corporation (CVX) 0.7 $7.6M 69k 109.12
Pfizer (PFE) 0.7 $7.5M 170k 43.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.2M 31k 233.20
Cisco Systems (CSCO) 0.6 $6.9M 160k 43.21
Procter & Gamble Company (PG) 0.6 $6.9M 74k 92.78
Home Depot (HD) 0.6 $6.6M 33k 200.00
Fidelity Con Discret Etf (FDIS) 0.6 $6.4M 168k 38.32
Visa (V) 0.5 $5.9M 45k 132.46
Vanguard Total Stock Market ETF (VTI) 0.5 $6.0M 49k 121.62
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 59k 99.42
MasterCard Incorporated (MA) 0.5 $5.9M 31k 189.19
Vanguard Small-Cap ETF (VB) 0.5 $5.9M 45k 131.99
Berkshire Hathaway (BRK.B) 0.5 $5.3M 26k 206.25
iShares Dow Jones Select Dividend (DVY) 0.5 $5.3M 59k 88.83
Boeing Company (BA) 0.5 $5.2M 16k 318.18
Intel Corporation (INTC) 0.5 $5.1M 108k 47.34
Fidelity consmr staples (FSTA) 0.5 $5.2M 170k 30.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.0M 61k 82.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $5.1M 51k 100.15
At&t (T) 0.4 $4.8M 166k 29.10
Technology SPDR (XLK) 0.4 $4.8M 77k 62.15
Merck & Co (MRK) 0.4 $4.6M 60k 76.07
Vanguard Total Bond Market ETF (BND) 0.4 $4.6M 57k 80.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $4.6M 46k 99.65
Wal-Mart Stores (WMT) 0.4 $4.5M 48k 92.49
Walt Disney Company (DIS) 0.4 $4.5M 41k 110.28
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 118k 38.10
Vanguard Mid-Cap ETF (VO) 0.4 $4.4M 33k 135.92
Paypal Holdings (PYPL) 0.4 $4.4M 44k 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.3M 55k 77.93
Fidelity msci utils index (FUTY) 0.4 $4.3M 131k 32.89
Lockheed Martin Corporation (LMT) 0.4 $4.2M 16k 262.30
Alphabet Inc Class A cs (GOOGL) 0.4 $4.3M 4.3k 1000.00
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 18k 225.81
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.1M 29k 138.58
Fidelity msci hlth care i (FHLC) 0.4 $4.1M 95k 43.06
International Business Machines (IBM) 0.3 $4.0M 29k 136.36
Pepsi (PEP) 0.3 $4.0M 37k 108.84
Fidelity msci finls idx (FNCL) 0.3 $4.0M 105k 37.59
Ishares Inc core msci emkt (IEMG) 0.3 $3.9M 84k 47.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.9M 78k 49.81
Altria (MO) 0.3 $3.7M 74k 50.29
Abbvie (ABBV) 0.3 $3.8M 41k 92.34
Bsjj etf 0.3 $3.8M 160k 23.64
Intuitive Surgical (ISRG) 0.3 $3.7M 7.7k 478.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $3.7M 54k 68.07
Bank of America Corporation (BAC) 0.3 $3.5M 144k 24.59
Becton, Dickinson and (BDX) 0.3 $3.6M 16k 219.51
salesforce (CRM) 0.3 $3.5M 25k 139.86
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $3.5M 67k 52.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.5M 103k 33.93
iShares S&P MidCap 400 Index (IJH) 0.3 $3.4M 28k 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.4M 66k 52.25
Facebook Inc cl a (META) 0.3 $3.4M 26k 129.03
McDonald's Corporation (MCD) 0.3 $3.3M 18k 183.10
Financial Select Sector SPDR (XLF) 0.3 $3.3M 140k 23.82
First Trust Health Care AlphaDEX (FXH) 0.3 $3.3M 49k 68.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $3.3M 141k 23.43
Coca-Cola Company (KO) 0.3 $3.2M 68k 47.04
Costco Wholesale Corporation (COST) 0.3 $3.2M 16k 204.08
Colgate-Palmolive Company (CL) 0.3 $3.2M 52k 60.61
Southern Company (SO) 0.3 $3.2M 76k 42.06
Vanguard Europe Pacific ETF (VEA) 0.3 $3.2M 86k 37.10
Vanguard Value ETF (VTV) 0.3 $3.2M 33k 97.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.2M 24k 131.86
Fidelity msci info tech i (FTEC) 0.3 $3.2M 64k 50.21
Medtronic (MDT) 0.3 $3.2M 33k 96.77
Amgen (AMGN) 0.3 $3.0M 16k 192.86
Philip Morris International (PM) 0.3 $3.1M 46k 67.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.1M 40k 78.58
Vanguard Growth ETF (VUG) 0.3 $3.1M 23k 134.74
First Trust DJ Internet Index Fund (FDN) 0.3 $3.1M 34k 90.91
First Trust Amex Biotech Index Fnd (FBT) 0.3 $3.1M 25k 124.20
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 3.0k 1035.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.0M 71k 42.55
3M Company (MMM) 0.3 $3.0M 18k 166.67
UnitedHealth (UNH) 0.3 $2.9M 12k 250.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $3.0M 66k 45.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $3.0M 126k 23.66
ConocoPhillips (COP) 0.2 $2.9M 46k 61.92
Accenture (ACN) 0.2 $2.9M 20k 140.24
Lowe's Companies (LOW) 0.2 $2.9M 29k 100.00
iShares Russell 1000 Index (IWB) 0.2 $2.8M 20k 138.71
Ishares Tr core strm usbd (ISTB) 0.2 $2.9M 59k 49.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.8M 51k 55.79
Dowdupont 0.2 $2.9M 54k 53.51
Health Care SPDR (XLV) 0.2 $2.8M 32k 86.52
Industrial SPDR (XLI) 0.2 $2.7M 42k 64.41
iShares Russell 2000 Index (IWM) 0.2 $2.8M 21k 134.83
Bristol Myers Squibb (BMY) 0.2 $2.6M 50k 51.28
Union Pacific Corporation (UNP) 0.2 $2.7M 20k 136.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.7M 32k 82.86
General Electric Company 0.2 $2.5M 297k 8.55
Intuit (INTU) 0.2 $2.6M 13k 198.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 109.50
Vanguard REIT ETF (VNQ) 0.2 $2.5M 34k 73.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.5M 109k 23.21
Caterpillar (CAT) 0.2 $2.4M 19k 126.76
Edwards Lifesciences (EW) 0.2 $2.4M 15k 166.67
Roper Industries (ROP) 0.2 $2.4M 9.0k 266.67
Vanguard European ETF (VGK) 0.2 $2.5M 50k 48.62
Ishares Tr cmn (GOVT) 0.2 $2.3M 95k 24.62
Eli Lilly & Co. (LLY) 0.2 $2.2M 20k 113.40
Deere & Company (DE) 0.2 $2.3M 15k 151.52
Stryker Corporation (SYK) 0.2 $2.3M 15k 156.25
Starbucks Corporation (SBUX) 0.2 $2.3M 35k 65.22
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 23k 99.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.3M 18k 126.32
Alerian Mlp Etf 0.2 $2.3M 264k 8.73
Main Street Capital Corporation (MAIN) 0.2 $2.3M 66k 34.24
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.3M 62k 37.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.3M 85k 26.67
Vistra Energy (VST) 0.2 $2.3M 99k 22.89
Honeywell International (HON) 0.2 $2.1M 16k 132.91
Macy's (M) 0.2 $2.2M 73k 29.85
Royal Gold (RGLD) 0.2 $2.1M 25k 85.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.2M 20k 107.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 113.64
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.2M 80k 27.23
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $2.2M 17k 135.01
Fidelity cmn (FCOM) 0.2 $2.2M 77k 28.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.1M 42k 51.05
Linde 0.2 $2.2M 14k 155.95
BlackRock 0.2 $2.0M 5.6k 357.14
Norfolk Southern (NSC) 0.2 $2.0M 13k 152.78
Paychex (PAYX) 0.2 $2.1M 32k 65.28
Target Corporation (TGT) 0.2 $2.1M 31k 67.73
Corning Incorporated (GLW) 0.2 $2.0M 68k 29.26
Nordstrom (JWN) 0.2 $1.9M 21k 90.91
CVS Caremark Corporation (CVS) 0.2 $2.0M 30k 65.28
Gilead Sciences (GILD) 0.2 $1.9M 30k 63.52
TJX Companies (TJX) 0.2 $1.9M 42k 45.45
Netflix (NFLX) 0.2 $2.0M 7.5k 261.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.0M 31k 62.86
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.0M 25k 81.25
Spdr Short-term High Yield mf (SJNK) 0.2 $2.0M 72k 27.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.0M 41k 47.93
Chubb (CB) 0.2 $1.9M 15k 128.30
U.S. Bancorp (USB) 0.2 $1.8M 39k 45.83
Blackstone 0.2 $1.8M 62k 29.80
NVIDIA Corporation (NVDA) 0.2 $1.9M 14k 131.58
iShares S&P 100 Index (OEF) 0.2 $1.8M 16k 111.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 34k 52.44
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.9M 9.2k 202.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.8M 63k 28.74
Kinder Morgan (KMI) 0.2 $1.8M 122k 15.05
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 22k 84.37
Servisfirst Bancshares (SFBS) 0.2 $1.8M 57k 31.88
Healthequity (HQY) 0.2 $1.8M 31k 59.64
Fidelity Bond Etf (FBND) 0.2 $1.9M 39k 48.50
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.8M 87k 21.19
Banco Santander (BSBR) 0.1 $1.7M 153k 11.13
Wells Fargo & Company (WFC) 0.1 $1.7M 39k 43.80
Align Technology (ALGN) 0.1 $1.7M 8.5k 200.00
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 11k 159.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.7M 9.9k 173.54
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 26k 66.96
Duke Energy (DUK) 0.1 $1.7M 20k 86.36
Cme (CME) 0.1 $1.6M 8.5k 188.68
Laboratory Corp. of America Holdings 0.1 $1.7M 13k 125.00
Thermo Fisher Scientific (TMO) 0.1 $1.6M 7.4k 218.75
BB&T Corporation 0.1 $1.6M 37k 42.68
Nextera Energy (NEE) 0.1 $1.6M 9.4k 174.50
Nike (NKE) 0.1 $1.6M 21k 74.18
EOG Resources (EOG) 0.1 $1.6M 17k 96.15
Celgene Corporation 0.1 $1.6M 26k 62.50
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 106.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 15k 107.84
Industries N shs - a - (LYB) 0.1 $1.6M 20k 81.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 16k 104.84
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 9.7k 166.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.6M 25k 63.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 9.0k 172.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 49k 31.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.6M 6.0k 259.99
Wp Carey (WPC) 0.1 $1.6M 25k 65.87
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 64k 25.81
Anthem (ELV) 0.1 $1.6M 6.0k 261.90
Westrock (WRK) 0.1 $1.6M 43k 37.77
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 82k 19.54
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.6M 15k 107.53
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $1.6M 24k 69.13
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $1.6M 29k 55.67
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 34.15
Cummins (CMI) 0.1 $1.5M 12k 126.98
Capital One Financial (COF) 0.1 $1.5M 20k 74.56
Diageo (DEO) 0.1 $1.5M 9.9k 150.00
United Technologies Corporation 0.1 $1.5M 14k 106.83
Qualcomm (QCOM) 0.1 $1.4M 24k 59.32
AutoZone (AZO) 0.1 $1.5M 1.8k 838.36
Gra (GGG) 0.1 $1.5M 36k 40.82
Lam Research Corporation 0.1 $1.5M 11k 136.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 31k 47.94
Ishares Tr core div grwth (DGRO) 0.1 $1.5M 44k 33.17
Tree (TREE) 0.1 $1.4M 6.6k 219.62
Chimera Investment Corp etf 0.1 $1.5M 87k 17.82
Abbott Laboratories (ABT) 0.1 $1.3M 17k 78.95
SYSCO Corporation (SYY) 0.1 $1.3M 24k 55.56
Travelers Companies (TRV) 0.1 $1.4M 12k 119.05
Analog Devices (ADI) 0.1 $1.4M 17k 78.43
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 12k 111.11
General Dynamics Corporation (GD) 0.1 $1.4M 9.0k 152.17
Enterprise Products Partners (EPD) 0.1 $1.4M 57k 24.57
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 30k 46.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.3M 24k 56.03
iShares Dow Jones US Health Care (IHF) 0.1 $1.4M 8.5k 165.21
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 28k 49.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.4M 32k 44.85
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 24k 59.92
Phillips 66 (PSX) 0.1 $1.4M 16k 84.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.4M 67k 20.51
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $1.4M 59k 23.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.4M 25k 56.26
Fidelity momentum factr (FDMO) 0.1 $1.4M 48k 29.64
Fidelity qlty fctor etf (FQAL) 0.1 $1.4M 47k 29.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.4M 106k 12.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.3M 23k 56.84
Goldman Sachs (GS) 0.1 $1.2M 7.2k 169.64
Northern Trust Corporation (NTRS) 0.1 $1.2M 15k 80.00
CSX Corporation (CSX) 0.1 $1.2M 20k 62.80
Automatic Data Processing (ADP) 0.1 $1.2M 9.4k 131.71
Air Products & Chemicals (APD) 0.1 $1.3M 7.6k 166.67
Novartis (NVS) 0.1 $1.3M 15k 86.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 58.79
Danaher Corporation (DHR) 0.1 $1.3M 13k 102.36
Illinois Tool Works (ITW) 0.1 $1.3M 9.9k 126.69
Fiserv (FI) 0.1 $1.3M 18k 73.91
Public Service Enterprise (PEG) 0.1 $1.3M 24k 52.06
Constellation Brands (STZ) 0.1 $1.3M 8.2k 159.09
Donaldson Company (DCI) 0.1 $1.2M 21k 58.82
BHP Billiton (BHP) 0.1 $1.2M 25k 48.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 26k 47.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 11k 114.02
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 17k 69.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 24k 51.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.3M 138k 9.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.3M 9.5k 135.80
Mondelez Int (MDLZ) 0.1 $1.3M 32k 40.57
Fidelity msci indl indx (FIDU) 0.1 $1.3M 40k 32.77
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 30k 41.34
Alps Etf Tr med breakthgh (SBIO) 0.1 $1.3M 45k 28.14
Booking Holdings (BKNG) 0.1 $1.2M 698.00 1730.77
Broadridge Financial Solutions (BR) 0.1 $1.1M 12k 95.45
Progressive Corporation (PGR) 0.1 $1.2M 23k 51.72
American Express Company (AXP) 0.1 $1.2M 12k 95.62
Ecolab (ECL) 0.1 $1.2M 7.9k 146.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 7.0k 157.89
Brown & Brown (BRO) 0.1 $1.2M 43k 26.67
Carnival Corporation (CCL) 0.1 $1.2M 24k 49.16
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 115.11
PPG Industries (PPG) 0.1 $1.1M 11k 102.16
Polaris Industries (PII) 0.1 $1.2M 16k 74.07
Allstate Corporation (ALL) 0.1 $1.1M 13k 86.96
Clorox Company (CLX) 0.1 $1.2M 7.8k 153.94
Oracle Corporation (ORCL) 0.1 $1.2M 26k 45.89
Illumina (ILMN) 0.1 $1.2M 3.9k 307.69
Enbridge (ENB) 0.1 $1.2M 37k 31.39
MetLife (MET) 0.1 $1.2M 30k 38.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 28k 40.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 17k 69.09
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 18k 60.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 23k 51.50
Citigroup (C) 0.1 $1.2M 23k 53.27
Palo Alto Networks (PANW) 0.1 $1.1M 4.4k 250.00
Fidelity msci energy idx (FENY) 0.1 $1.1M 72k 15.62
Walgreen Boots Alliance (WBA) 0.1 $1.1M 17k 67.90
Teladoc (TDOC) 0.1 $1.1M 22k 49.56
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 71.43
Triton International 0.1 $1.1M 36k 31.07
Fidelity low volity etf (FDLO) 0.1 $1.1M 37k 30.02
BP (BP) 0.1 $1.0M 28k 37.63
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 164.18
Waste Management (WM) 0.1 $1.1M 12k 89.29
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 66.67
CenturyLink 0.1 $1.0M 68k 15.14
Biogen Idec (BIIB) 0.1 $1.0M 3.4k 303.03
Old Republic International Corporation (ORI) 0.1 $1.0M 49k 20.83
PPL Corporation (PPL) 0.1 $1.0M 36k 28.47
Skyworks Solutions (SWKS) 0.1 $980k 15k 67.05
Stamps 0.1 $1.0M 6.7k 155.57
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.3k 130.98
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 13k 80.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.6k 191.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 80.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 97.94
Aberdeen Asia-Pacific Income Fund 0.1 $991k 256k 3.87
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $973k 70k 13.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 94.69
Intercontinental Exchange (ICE) 0.1 $1.1M 15k 73.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.1M 25k 43.48
Fidelity msci rl est etf (FREL) 0.1 $1.1M 51k 21.28
Allergan 0.1 $1.0M 7.5k 134.02
Kraft Heinz (KHC) 0.1 $1.0M 24k 42.06
Uniti Group Inc Com reit (UNIT) 0.1 $1.0M 64k 15.57
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.0M 56k 18.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.1M 26k 41.28
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $980k 46k 21.49
Cigna Corp (CI) 0.1 $988k 5.5k 178.57
T. Rowe Price (TROW) 0.1 $886k 9.6k 91.89
International Paper Company (IP) 0.1 $898k 22k 40.00
DTE Energy Company (DTE) 0.1 $958k 8.7k 110.33
Rockwell Automation (ROK) 0.1 $876k 5.8k 150.52
Utilities SPDR (XLU) 0.1 $969k 18k 52.90
Tesla Motors (TSLA) 0.1 $895k 2.7k 332.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $866k 7.9k 109.10
Green Dot Corporation (GDOT) 0.1 $859k 11k 79.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $951k 23k 40.72
iShares Russell 3000 Value Index (IUSV) 0.1 $887k 18k 49.14
Vanguard Consumer Staples ETF (VDC) 0.1 $886k 6.8k 131.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $956k 9.5k 100.93
Blackrock Build America Bond Trust (BBN) 0.1 $911k 43k 21.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $903k 20k 44.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $940k 24k 38.51
Alibaba Group Holding (BABA) 0.1 $885k 6.5k 136.17
Ingevity (NGVT) 0.1 $871k 10k 83.71
Life Storage Inc reit 0.1 $964k 10k 92.95
Black Knight 0.1 $878k 16k 53.57
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $960k 39k 24.63
PNC Financial Services (PNC) 0.1 $800k 6.8k 117.02
SEI Investments Company (SEIC) 0.1 $811k 18k 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $769k 15k 50.46
Sonoco Products Company (SON) 0.1 $851k 16k 53.14
United Rentals (URI) 0.1 $791k 8.4k 93.75
Unum (UNM) 0.1 $775k 26k 29.37
General Mills (GIS) 0.1 $803k 21k 38.46
Schlumberger (SLB) 0.1 $834k 23k 35.86
Weyerhaeuser Company (WY) 0.1 $749k 34k 22.30
Markel Corporation (MKL) 0.1 $831k 801.00 1037.04
Fastenal Company (FAST) 0.1 $837k 17k 48.08
SPDR Gold Trust (GLD) 0.1 $845k 7.0k 120.62
Advanced Micro Devices (AMD) 0.1 $849k 46k 18.47
HEICO Corporation (HEI) 0.1 $783k 10k 77.46
New Jersey Resources Corporation (NJR) 0.1 $855k 19k 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $750k 5.0k 150.57
General Motors Company (GM) 0.1 $784k 22k 36.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $783k 6.4k 121.41
iShares Morningstar Small Core Idx (ISCB) 0.1 $788k 5.3k 147.84
Schwab Strategic Tr 0 (SCHP) 0.1 $799k 15k 53.25
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $831k 15k 54.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $829k 16k 52.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $776k 11k 68.92
Marathon Petroleum Corp (MPC) 0.1 $755k 13k 59.08
American Tower Reit (AMT) 0.1 $851k 5.3k 160.84
Eaton (ETN) 0.1 $847k 12k 69.04
Icon (ICLR) 0.1 $806k 6.3k 128.21
Ishares Msci Japan (EWJ) 0.1 $755k 15k 50.67
Fidelity vlu factor etf (FVAL) 0.1 $798k 27k 29.70
Canopy Gro 0.1 $746k 28k 26.88
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $771k 7.0k 109.84
Canadian Natl Ry (CNI) 0.1 $725k 9.5k 75.95
Expeditors International of Washington (EXPD) 0.1 $740k 11k 68.40
Martin Marietta Materials (MLM) 0.1 $682k 4.0k 171.61
Cracker Barrel Old Country Store (CBRL) 0.1 $677k 4.2k 159.90
Host Hotels & Resorts (HST) 0.1 $655k 39k 16.66
Kohl's Corporation (KSS) 0.1 $646k 11k 59.70
Nucor Corporation (NUE) 0.1 $720k 14k 52.06
Newell Rubbermaid (NWL) 0.1 $652k 35k 18.59
Tyson Foods (TSN) 0.1 $721k 14k 53.38
Occidental Petroleum Corporation (OXY) 0.1 $652k 10k 64.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $742k 72k 10.32
Sempra Energy (SRE) 0.1 $708k 6.6k 107.76
C.H. Robinson Worldwide (CHRW) 0.1 $672k 8.0k 84.04
CF Industries Holdings (CF) 0.1 $693k 16k 43.54
Ares Capital Corporation (ARCC) 0.1 $696k 45k 15.56
Commerce Bancshares (CBSH) 0.1 $733k 13k 56.35
CenterPoint Energy (CNP) 0.1 $662k 23k 28.25
Dorman Products (DORM) 0.1 $661k 6.6k 100.00
Nordson Corporation (NDSN) 0.1 $737k 6.0k 122.22
SCANA Corporation 0.1 $659k 14k 47.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $734k 2.9k 250.00
Lululemon Athletica (LULU) 0.1 $722k 5.9k 121.57
Orbotech Ltd Com Stk 0.1 $676k 12k 56.57
Rayonier (RYN) 0.1 $639k 23k 27.50
American International (AIG) 0.1 $634k 16k 39.60
Fibria Celulose 0.1 $662k 39k 17.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $639k 5.7k 112.72
Pinnacle West Capital Corporation (PNW) 0.1 $632k 7.4k 85.22
ProShares Ultra Dow30 (DDM) 0.1 $689k 18k 37.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $683k 4.2k 161.28
SPDR S&P Dividend (SDY) 0.1 $637k 7.1k 89.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $639k 6.1k 105.34
WisdomTree Equity Income Fund (DHS) 0.1 $694k 11k 65.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $676k 17k 40.99
ProShares Ultra MidCap400 (MVV) 0.1 $659k 22k 30.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $661k 28k 23.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $642k 23k 27.90
Mainstay Definedterm Mn Opp (MMD) 0.1 $732k 38k 19.52
Ptc (PTC) 0.1 $674k 8.1k 82.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $671k 8.7k 76.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $649k 26k 25.26
Fnf (FNF) 0.1 $690k 19k 37.04
Geo Group Inc/the reit (GEO) 0.1 $724k 38k 19.08
Crown Castle Intl (CCI) 0.1 $632k 5.8k 109.41
Iron Mountain (IRM) 0.1 $676k 21k 32.09
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $694k 28k 25.06
Janus Short Duration (VNLA) 0.1 $711k 15k 49.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $653k 14k 46.82
Iqvia Holdings (IQV) 0.1 $677k 5.8k 116.22
Broadcom (AVGO) 0.1 $742k 3.0k 250.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $649k 4.6k 140.90
Charles Schwab Corporation (SCHW) 0.1 $598k 15k 40.29
Ameriprise Financial (AMP) 0.1 $585k 5.1k 114.29
M&T Bank Corporation (MTB) 0.1 $618k 4.4k 140.85
Brookfield Asset Management 0.1 $588k 16k 37.76
Dominion Resources (D) 0.1 $522k 7.4k 70.18
United Parcel Service (UPS) 0.1 $605k 6.3k 96.00
Cullen/Frost Bankers (CFR) 0.1 $627k 6.5k 96.77
Digital Realty Trust (DLR) 0.1 $523k 4.9k 106.38
H&R Block (HRB) 0.1 $570k 23k 25.35
LKQ Corporation (LKQ) 0.1 $526k 22k 23.97
AFLAC Incorporated (AFL) 0.1 $593k 13k 45.45
Ross Stores (ROST) 0.1 $522k 6.6k 79.21
Darden Restaurants (DRI) 0.1 $593k 5.7k 103.45
National-Oilwell Var 0.1 $522k 21k 25.00
MDU Resources (MDU) 0.1 $628k 27k 23.58
Kroger (KR) 0.1 $614k 22k 28.57
MSC Industrial Direct (MSM) 0.1 $537k 6.9k 78.17
Maxim Integrated Products 0.1 $518k 10k 50.87
Texas Instruments Incorporated (TXN) 0.1 $615k 6.0k 101.69
American Electric Power Company (AEP) 0.1 $612k 8.6k 71.43
Highwoods Properties (HIW) 0.1 $523k 14k 38.72
STMicroelectronics (STM) 0.1 $558k 42k 13.30
Energy Transfer Equity (ET) 0.1 $624k 47k 13.20
Materials SPDR (XLB) 0.1 $598k 12k 50.55
Vanguard Large-Cap ETF (VV) 0.1 $526k 4.6k 114.80
iShares Dow Jones US Real Estate (IYR) 0.1 $523k 6.9k 75.34
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $581k 13k 46.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $592k 9.2k 64.23
Boulder Growth & Income Fund (STEW) 0.1 $543k 52k 10.43
WisdomTree Europe SmallCap Div (DFE) 0.1 $613k 13k 48.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $613k 10k 59.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $629k 12k 52.55
Tableau Software Inc Cl A 0.1 $530k 4.4k 119.99
Fidelity msci matls index (FMAT) 0.1 $528k 19k 28.37
Fidelity core divid etf (FDVV) 0.1 $585k 21k 27.28
Innovative Industria A (IIPR) 0.1 $573k 13k 45.40
Roku (ROKU) 0.1 $530k 17k 30.66
Delphi Automotive Inc international (APTV) 0.1 $527k 9.0k 58.82
Turtle Beach Corp (HEAR) 0.1 $626k 44k 14.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $573k 26k 21.77
Frontdoor (FTDR) 0.1 $561k 23k 24.10
Cognizant Technology Solutions (CTSH) 0.0 $457k 7.2k 63.24
Western Union Company (WU) 0.0 $465k 27k 17.03
AES Corporation (AES) 0.0 $424k 29k 14.55
Sherwin-Williams Company (SHW) 0.0 $428k 1.1k 398.06
V.F. Corporation (VFC) 0.0 $507k 7.1k 71.30
Tiffany & Co. 0.0 $442k 5.3k 83.33
Raytheon Company 0.0 $431k 2.8k 153.33
Royal Dutch Shell 0.0 $504k 8.6k 58.75
Hershey Company (HSY) 0.0 $456k 4.3k 107.12
NVR (NVR) 0.0 $465k 191.00 2434.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $510k 5.3k 96.48
Quanta Services (PWR) 0.0 $440k 15k 29.73
Baidu (BIDU) 0.0 $417k 2.7k 153.85
Zions Bancorporation (ZION) 0.0 $491k 12k 40.70
Cypress Semiconductor Corporation 0.0 $461k 37k 12.57
Unilever (UL) 0.0 $451k 8.6k 52.24
Church & Dwight (CHD) 0.0 $508k 7.7k 65.79
McCormick & Company, Incorporated (MKC) 0.0 $424k 2.5k 166.67
SPDR KBW Regional Banking (KRE) 0.0 $499k 11k 46.82
Utah Medical Products (UTMD) 0.0 $462k 5.6k 83.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $505k 1.7k 301.37
SPDR S&P Homebuilders (XHB) 0.0 $471k 15k 32.53
iShares S&P Europe 350 Index (IEV) 0.0 $418k 11k 39.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $470k 10k 45.45
Vanguard Health Care ETF (VHT) 0.0 $453k 2.9k 157.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $467k 2.7k 171.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $454k 2.8k 161.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $506k 19k 26.76
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $435k 4.7k 93.27
Hca Holdings (HCA) 0.0 $484k 3.8k 126.09
Prologis (PLD) 0.0 $426k 7.5k 57.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $413k 7.8k 52.62
stock 0.0 $480k 4.8k 101.01
Artisan Partners (APAM) 0.0 $401k 18k 22.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $410k 3.7k 111.47
Arista Networks (ANET) 0.0 $402k 1.9k 210.58
Axalta Coating Sys (AXTA) 0.0 $496k 21k 23.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $513k 1.8k 284.84
Ishares Tr msci eafe esg (ESGD) 0.0 $402k 7.0k 57.42
Dxc Technology (DXC) 0.0 $499k 9.2k 54.05
Spectrum Brands Holding (SPB) 0.0 $408k 9.5k 42.96
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 4.1k 71.43
People's United Financial 0.0 $291k 20k 14.43
Regeneron Pharmaceuticals (REGN) 0.0 $333k 894.00 372.09
Northrop Grumman Corporation (NOC) 0.0 $306k 1.3k 244.80
Stanley Black & Decker (SWK) 0.0 $369k 3.1k 119.66
Harris Corporation 0.0 $316k 2.4k 130.00
Whirlpool Corporation (WHR) 0.0 $334k 3.1k 106.91
Interpublic Group of Companies (IPG) 0.0 $296k 14k 21.19
Helmerich & Payne (HP) 0.0 $317k 6.6k 47.94
McKesson Corporation (MCK) 0.0 $326k 3.6k 90.91
Wolverine World Wide (WWW) 0.0 $329k 5.9k 55.56
GlaxoSmithKline 0.0 $347k 9.3k 37.48
NCR Corporation (VYX) 0.0 $315k 14k 23.08
Parker-Hannifin Corporation (PH) 0.0 $345k 2.3k 149.09
Royal Dutch Shell 0.0 $355k 5.9k 60.00
Unilever 0.0 $349k 6.6k 53.17
Total (TTE) 0.0 $295k 5.6k 52.29
Williams Companies (WMB) 0.0 $310k 14k 22.33
Buckeye Partners 0.0 $364k 13k 29.02
Murphy Oil Corporation (MUR) 0.0 $328k 14k 23.37
W.R. Berkley Corporation (WRB) 0.0 $306k 4.0k 76.92
Magna Intl Inc cl a (MGA) 0.0 $332k 7.3k 45.45
Applied Materials (AMAT) 0.0 $354k 11k 32.31
Zimmer Holdings (ZBH) 0.0 $373k 3.6k 104.94
Meredith Corporation 0.0 $334k 6.4k 51.99
Fair Isaac Corporation (FICO) 0.0 $356k 1.9k 186.97
Ventas (VTR) 0.0 $307k 5.4k 56.77
Delta Air Lines (DAL) 0.0 $334k 6.8k 49.32
Brinker International (EAT) 0.0 $290k 6.6k 43.99
Activision Blizzard 0.0 $325k 7.0k 46.11
Invesco (IVZ) 0.0 $292k 21k 14.08
Estee Lauder Companies (EL) 0.0 $354k 2.7k 131.87
Key (KEY) 0.0 $305k 20k 14.98
Ship Finance Intl 0.0 $391k 37k 10.52
Abiomed 0.0 $300k 924.00 324.68
Alaska Air (ALK) 0.0 $317k 5.8k 54.55
Morningstar (MORN) 0.0 $286k 2.8k 103.45
TransMontaigne Partners 0.0 $316k 7.8k 40.64
Ciena Corporation (CIEN) 0.0 $397k 12k 33.94
KLA-Tencor Corporation (KLAC) 0.0 $323k 3.3k 96.77
National Fuel Gas (NFG) 0.0 $360k 7.2k 49.65
Realty Income (O) 0.0 $303k 4.5k 67.80
Albemarle Corporation (ALB) 0.0 $331k 4.5k 73.17
Natus Medical 0.0 $336k 9.5k 35.50
Teradyne (TER) 0.0 $394k 13k 31.37
Quaker Chemical Corporation (KWR) 0.0 $288k 1.7k 170.73
Rbc Cad (RY) 0.0 $333k 4.9k 68.46
Vanguard Financials ETF (VFH) 0.0 $301k 5.1k 59.28
Kimco Realty Corporation (KIM) 0.0 $351k 24k 14.64
Simon Property (SPG) 0.0 $320k 1.6k 200.00
EXACT Sciences Corporation (EXAS) 0.0 $310k 4.9k 63.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $292k 6.4k 45.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $357k 3.1k 113.80
Gabelli Equity Trust (GAB) 0.0 $380k 75k 5.10
American National BankShares 0.0 $337k 12k 29.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 25k 12.06
Jp Morgan Alerian Mlp Index 0.0 $339k 15k 22.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $382k 4.0k 95.29
Vanguard Utilities ETF (VPU) 0.0 $358k 3.0k 117.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $294k 33k 9.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $316k 3.4k 93.02
Schwab International Equity ETF (SCHF) 0.0 $377k 13k 28.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $303k 5.3k 57.21
D Ishares (EEMS) 0.0 $397k 9.5k 41.79
Expedia (EXPE) 0.0 $348k 3.2k 107.84
Aon 0.0 $357k 2.4k 145.63
Doubleline Opportunistic Cr (DBL) 0.0 $394k 21k 18.96
Oaktree Cap 0.0 $319k 7.9k 40.36
Sarepta Therapeutics (SRPT) 0.0 $293k 2.7k 109.17
Diamondback Energy (FANG) 0.0 $343k 3.9k 87.72
Nuveen Intermediate 0.0 $384k 31k 12.39
Zoetis Inc Cl A (ZTS) 0.0 $378k 4.5k 84.25
Biotelemetry 0.0 $331k 4.3k 76.92
Fireeye 0.0 $315k 20k 16.20
Catchmark Timber Tr Inc cl a 0.0 $303k 43k 7.10
58 Com Inc spon adr rep a 0.0 $377k 6.9k 54.27
Varonis Sys (VRNS) 0.0 $324k 6.1k 52.86
Ally Financial (ALLY) 0.0 $306k 14k 22.64
Pbf Logistics Lp unit ltd ptnr 0.0 $388k 19k 20.12
Investar Holding (ISTR) 0.0 $312k 13k 24.76
Synchrony Financial (SYF) 0.0 $356k 15k 24.39
Tekla Healthcare Opportunit (THQ) 0.0 $399k 24k 16.79
Wayfair (W) 0.0 $362k 4.0k 90.03
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $291k 10k 28.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $381k 19k 20.12
Lamb Weston Hldgs (LW) 0.0 $352k 4.8k 73.52
Petiq (PETQ) 0.0 $375k 16k 23.47
Sprott Physical Gold & S (CEF) 0.0 $378k 30k 12.54
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $305k 3.8k 79.88
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $318k 13k 24.62
Mcdermott International Inc mcdermott intl 0.0 $299k 43k 7.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $374k 7.2k 52.23
Evergy (EVRG) 0.0 $310k 6.3k 49.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $392k 8.4k 46.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $324k 1.8k 177.34
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $398k 20k 19.77
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $359k 4.0k 89.79
Bausch Health Companies (BHC) 0.0 $306k 17k 18.46
Mobile TeleSystems OJSC 0.0 $247k 35k 6.99
Owens Corning (OC) 0.0 $235k 4.9k 47.62
China Mobile 0.0 $280k 5.9k 47.15
Ansys (ANSS) 0.0 $284k 2.0k 142.86
Hartford Financial Services (HIG) 0.0 $178k 4.0k 44.63
State Street Corporation (STT) 0.0 $278k 5.3k 52.63
Total System Services 0.0 $277k 3.4k 81.63
Bank of New York Mellon Corporation (BK) 0.0 $267k 5.6k 47.70
Lincoln National Corporation (LNC) 0.0 $257k 4.6k 56.34
Nasdaq Omx (NDAQ) 0.0 $217k 2.7k 81.49
Archer Daniels Midland Company (ADM) 0.0 $225k 5.5k 40.98
Consolidated Edison (ED) 0.0 $254k 3.3k 76.48
Pulte (PHM) 0.0 $242k 9.3k 26.00
Cerner Corporation 0.0 $209k 4.0k 52.38
Genuine Parts Company (GPC) 0.0 $249k 2.6k 96.10
Public Storage (PSA) 0.0 $212k 1.0k 202.68
Transocean (RIG) 0.0 $188k 27k 6.94
Morgan Stanley (MS) 0.0 $214k 5.5k 39.24
Comerica Incorporated (CMA) 0.0 $250k 3.6k 68.97
Winnebago Industries (WGO) 0.0 $212k 8.7k 24.25
DaVita (DVA) 0.0 $232k 4.5k 51.56
Helen Of Troy (HELE) 0.0 $174k 1.3k 131.22
Masco Corporation (MAS) 0.0 $267k 8.7k 30.77
Universal Health Services (UHS) 0.0 $209k 1.8k 116.56
AstraZeneca (AZN) 0.0 $234k 6.7k 35.09
Yum! Brands (YUM) 0.0 $218k 2.4k 90.23
NiSource (NI) 0.0 $199k 7.9k 25.31
Anadarko Petroleum Corporation 0.0 $274k 6.3k 43.76
Sanofi-Aventis SA (SNY) 0.0 $275k 6.3k 43.38
Gap (GAP) 0.0 $173k 6.0k 28.57
Ford Motor Company (F) 0.0 $224k 29k 7.61
Kellogg Company (K) 0.0 $252k 4.4k 57.08
D.R. Horton (DHI) 0.0 $224k 7.2k 31.25
Bce (BCE) 0.0 $262k 6.9k 37.93
Xcel Energy (XEL) 0.0 $266k 5.4k 49.02
Aptar (ATR) 0.0 $206k 1.9k 111.11
Credit Acceptance (CACC) 0.0 $247k 646.00 382.35
IDEX Corporation (IEX) 0.0 $252k 1.9k 134.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 3.0k 81.36
Toro Company (TTC) 0.0 $217k 3.7k 58.82
First Horizon National Corporation (FHN) 0.0 $176k 13k 13.17
Sun Life Financial (SLF) 0.0 $177k 5.3k 33.14
Acuity Brands (AYI) 0.0 $266k 2.3k 114.75
BioScrip 0.0 $240k 67k 3.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $231k 52k 4.47
Bottomline Technologies 0.0 $259k 4.1k 62.50
Exelixis (EXEL) 0.0 $187k 9.5k 19.65
IPG Photonics Corporation (IPGP) 0.0 $194k 1.7k 113.19
Vail Resorts (MTN) 0.0 $232k 1.1k 211.10
NetScout Systems (NTCT) 0.0 $226k 9.6k 23.61
TFS Financial Corporation (TFSL) 0.0 $229k 14k 16.15
Vector (VGR) 0.0 $204k 21k 9.74
Aqua America 0.0 $187k 5.5k 34.30
Schweitzer-Mauduit International (MATV) 0.0 $178k 7.1k 25.00
Acorda Therapeutics 0.0 $193k 12k 15.56
Magellan Midstream Partners 0.0 $192k 3.4k 57.16
Woodward Governor Company (WWD) 0.0 $190k 2.5k 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $263k 11k 23.53
Casella Waste Systems (CWST) 0.0 $188k 6.6k 28.42
San Juan Basin Royalty Trust (SJT) 0.0 $226k 47k 4.81
Dex (DXCM) 0.0 $178k 1.5k 120.11
iShares Gold Trust 0.0 $184k 13k 13.79
Seabridge Gold (SA) 0.0 $241k 18k 13.23
American Water Works (AWK) 0.0 $273k 2.9k 94.49
iShares Russell 3000 Index (IWV) 0.0 $269k 1.8k 147.16
Oneok (OKE) 0.0 $240k 4.5k 53.66
Dollar General (DG) 0.0 $201k 1.9k 106.60
Nordic American Tanker Shippin (NAT) 0.0 $182k 91k 2.00
Amarin Corporation (AMRN) 0.0 $222k 16k 13.63
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 8.1k 30.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $219k 16k 13.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $182k 3.5k 52.15
Hldgs (UAL) 0.0 $172k 2.1k 83.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $250k 2.6k 95.71
O'reilly Automotive (ORLY) 0.0 $201k 587.00 341.94
iShares Russell Microcap Index (IWC) 0.0 $285k 3.5k 82.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $262k 7.6k 34.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $245k 2.0k 119.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $281k 5.8k 48.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $187k 8.0k 23.53
iShares Dow Jones US Healthcare (IYH) 0.0 $183k 1.0k 181.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $177k 15k 11.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $283k 35k 8.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $233k 4.4k 52.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $259k 6.5k 39.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 19k 9.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $210k 15k 13.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $248k 22k 11.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $222k 3.8k 58.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $181k 3.2k 55.67
Schwab Strategic Tr cmn (SCHV) 0.0 $267k 5.4k 49.20
State Street Bank Financial 0.0 $173k 8.0k 21.60
Apollo Global Management 'a' 0.0 $199k 8.1k 24.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $193k 13k 14.42
Mosaic (MOS) 0.0 $251k 8.3k 30.30
Hollyfrontier Corp 0.0 $202k 4.0k 51.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $196k 2.1k 94.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $219k 4.3k 50.62
Ubs Ag Jersey Brh exch sec lkd41 0.0 $256k 14k 17.70
Gaslog 0.0 $278k 17k 16.48
Nuveen Real (JRI) 0.0 $238k 18k 13.61
Eqt Midstream Partners 0.0 $225k 5.2k 43.27
Etf Ser Solutions alpclone alter 0.0 $194k 4.6k 42.38
Mplx (MPLX) 0.0 $183k 6.1k 30.00
Apollo Tactical Income Fd In (AIF) 0.0 $173k 13k 13.76
D First Tr Exchange-traded (FPE) 0.0 $213k 11k 18.95
Fox News 0.0 $269k 5.6k 47.70
Ambev Sa- (ABEV) 0.0 $177k 44k 4.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $271k 10k 26.40
Columbia Ppty Tr 0.0 $224k 12k 19.33
Fs Investment Corporation 0.0 $226k 44k 5.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $177k 3.6k 49.61
Vodafone Group New Adr F (VOD) 0.0 $188k 10k 18.84
Alps Etf Tr sprott gl mine 0.0 $239k 14k 17.46
Newtek Business Svcs (NEWT) 0.0 $184k 11k 17.47
Shopify Inc cl a (SHOP) 0.0 $257k 1.8k 139.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $203k 12k 17.20
Square Inc cl a (SQ) 0.0 $209k 3.7k 56.03
Willis Towers Watson (WTW) 0.0 $242k 1.2k 200.00
Innoviva (INVA) 0.0 $248k 14k 17.48
Twilio Inc cl a (TWLO) 0.0 $180k 2.0k 89.11
Nuveen High Income Target Term 0.0 $228k 23k 9.87
Etf Managers Tr purefunds ise mo 0.0 $225k 6.4k 34.98
Tivo Corp 0.0 $209k 22k 9.39
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $174k 6.6k 26.28
Cleveland-cliffs (CLF) 0.0 $213k 30k 7.06
Encompass Health Corp (EHC) 0.0 $208k 3.2k 64.52
Nutrien (NTR) 0.0 $271k 6.2k 43.48
Chng Fin Div Impact Etf other 0.0 $274k 16k 17.65
Gates Industrial Corpratin P ord (GTES) 0.0 $207k 15k 13.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $224k 8.0k 27.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $221k 15k 14.46
Pgx etf (PGX) 0.0 $211k 16k 13.47
Docusign (DOCU) 0.0 $223k 5.6k 39.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $245k 11k 22.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $174k 8.6k 20.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $252k 12k 20.83
Osi Etf Tr oshars ftse us 0.0 $256k 8.5k 30.04
Intercontinental Hotels Group (IHG) 0.0 $278k 5.0k 55.37
E TRADE Financial Corporation 0.0 $106k 2.4k 44.59
Packaging Corporation of America (PKG) 0.0 $117k 1.4k 85.11
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 5.7k 11.61
Hasbro (HAS) 0.0 $165k 2.1k 76.92
Lear Corporation (LEA) 0.0 $109k 877.00 123.85
HSBC Holdings (HSBC) 0.0 $83k 2.1k 40.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $97k 2.5k 39.35
Taiwan Semiconductor Mfg (TSM) 0.0 $82k 2.4k 33.56
Annaly Capital Management 0.0 $165k 17k 9.84
Principal Financial (PFG) 0.0 $63k 1.4k 44.30
Discover Financial Services (DFS) 0.0 $112k 1.9k 58.36
Legg Mason 0.0 $112k 4.4k 25.45
Moody's Corporation (MCO) 0.0 $145k 1.0k 139.96
Devon Energy Corporation (DVN) 0.0 $150k 6.8k 21.91
Range Resources (RRC) 0.0 $61k 5.5k 11.19
Republic Services (RSG) 0.0 $83k 1.1k 75.76
Baxter International (BAX) 0.0 $142k 2.2k 65.86
Teva Pharmaceutical Industries (TEVA) 0.0 $158k 10k 15.20
Sony Corporation (SONY) 0.0 $77k 1.6k 48.39
CBS Corporation 0.0 $71k 1.6k 43.43
FirstEnergy (FE) 0.0 $77k 2.1k 37.49
Cardinal Health (CAH) 0.0 $67k 1.5k 44.76
Autodesk (ADSK) 0.0 $161k 1.2k 132.53
Curtiss-Wright (CW) 0.0 $78k 765.00 101.96
Hologic (HOLX) 0.0 $147k 3.6k 41.03
IDEXX Laboratories (IDXX) 0.0 $152k 863.00 176.47
Pitney Bowes (PBI) 0.0 $72k 12k 5.90
RPM International (RPM) 0.0 $145k 2.4k 60.15
Rollins (ROL) 0.0 $139k 3.8k 36.18
Royal Caribbean Cruises (RCL) 0.0 $139k 1.3k 103.45
Snap-on Incorporated (SNA) 0.0 $72k 514.00 140.35
W.W. Grainger (GWW) 0.0 $171k 512.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $119k 2.1k 57.42
Boston Scientific Corporation (BSX) 0.0 $66k 1.9k 34.80
Vulcan Materials Company (VMC) 0.0 $67k 679.00 98.67
Akamai Technologies (AKAM) 0.0 $135k 2.4k 56.82
Electronic Arts (EA) 0.0 $158k 2.0k 77.67
Regions Financial Corporation (RF) 0.0 $150k 11k 13.54
SVB Financial (SIVBQ) 0.0 $119k 626.00 190.48
Autoliv (ALV) 0.0 $63k 897.00 70.48
Western Digital (WDC) 0.0 $106k 2.9k 37.00
Mid-America Apartment (MAA) 0.0 $98k 975.00 100.00
Las Vegas Sands (LVS) 0.0 $68k 1.9k 35.71
Nokia Corporation (NOK) 0.0 $92k 16k 5.59
Cooper Companies 0.0 $81k 322.00 250.00
AmerisourceBergen (COR) 0.0 $82k 988.00 83.33
Mettler-Toledo International (MTD) 0.0 $102k 185.00 550.00
JetBlue Airways Corporation (JBLU) 0.0 $99k 6.2k 16.02
Eastman Chemical Company (EMN) 0.0 $134k 2.2k 60.61
Waters Corporation (WAT) 0.0 $79k 413.00 190.48
Red Hat 0.0 $124k 728.00 169.81
Goodyear Tire & Rubber Company (GT) 0.0 $73k 3.6k 20.53
Aegon 0.0 $66k 14k 4.72
Credit Suisse Group 0.0 $94k 8.4k 11.15
eBay (EBAY) 0.0 $146k 4.9k 30.12
Fluor Corporation (FLR) 0.0 $98k 3.0k 32.24
Halliburton Company (HAL) 0.0 $132k 5.2k 25.38
Agilent Technologies Inc C ommon (A) 0.0 $59k 923.00 64.22
Exelon Corporation (EXC) 0.0 $168k 4.0k 42.02
Patterson Companies (PDCO) 0.0 $133k 6.5k 20.45
Stericycle (SRCL) 0.0 $123k 4.2k 29.41
Novo Nordisk A/S (NVO) 0.0 $149k 3.2k 46.32
Cintas Corporation (CTAS) 0.0 $89k 354.00 250.00
Sap (SAP) 0.0 $101k 1.0k 98.04
Brookfield Infrastructure Part (BIP) 0.0 $91k 2.6k 34.48
Fifth Third Ban (FITB) 0.0 $161k 6.1k 26.32
Tupperware Brands Corporation (TUPBQ) 0.0 $103k 3.1k 33.00
Prudential Financial (PRU) 0.0 $134k 1.7k 79.65
Dollar Tree (DLTR) 0.0 $168k 1.9k 90.42
Enstar Group (ESGR) 0.0 $123k 732.00 168.03
FactSet Research Systems (FDS) 0.0 $58k 289.00 201.44
Service Corporation International (SCI) 0.0 $85k 2.1k 40.48
Eagle Materials (EXP) 0.0 $134k 2.4k 55.56
Omni (OMC) 0.0 $124k 1.6k 76.92
ConAgra Foods (CAG) 0.0 $130k 6.1k 21.39
PetroChina Company 0.0 $103k 1.7k 61.71
Chesapeake Energy Corporation 0.0 $65k 31k 2.10
Thor Industries (THO) 0.0 $163k 3.2k 51.28
J.M. Smucker Company (SJM) 0.0 $60k 611.00 97.56
Marathon Oil Corporation (MRO) 0.0 $145k 9.4k 15.54
Umpqua Holdings Corporation 0.0 $58k 3.6k 16.13
Trex Company (TREX) 0.0 $109k 1.8k 59.37
National Presto Industries (NPK) 0.0 $117k 1.0k 117.00
Cedar Fair 0.0 $97k 2.0k 47.34
Amphenol Corporation (APH) 0.0 $85k 1.1k 80.09
Darling International (DAR) 0.0 $63k 3.2k 19.48
Webster Financial Corporation (WBS) 0.0 $133k 2.7k 49.10
Celanese Corporation (CE) 0.0 $67k 759.00 88.24
RPC (RES) 0.0 $108k 11k 9.92
Seagate Technology Com Stk 0.0 $166k 4.3k 38.58
Steel Dynamics (STLD) 0.0 $64k 2.1k 30.12
Transcanada Corp 0.0 $151k 4.2k 35.82
Amedisys (AMED) 0.0 $119k 1.0k 116.67
Cantel Medical 0.0 $62k 775.00 80.00
Huntsman Corporation (HUN) 0.0 $82k 4.1k 19.84
Medicines Company 0.0 $85k 4.5k 19.10
Atmos Energy Corporation (ATO) 0.0 $60k 651.00 92.17
Cinemark Holdings (CNK) 0.0 $150k 3.8k 39.37
Carrizo Oil & Gas 0.0 $90k 8.0k 11.28
Euronet Worldwide (EEFT) 0.0 $104k 1.0k 102.56
Finisar Corporation 0.0 $119k 5.5k 21.64
GameStop (GME) 0.0 $151k 12k 12.63
Hill-Rom Holdings 0.0 $71k 800.00 88.75
Hormel Foods Corporation (HRL) 0.0 $77k 1.8k 42.87
Ingersoll-rand Co Ltd-cl A 0.0 $66k 723.00 91.29
Banco Itau Holding Financeira (ITUB) 0.0 $58k 5.7k 10.10
Southwest Airlines (LUV) 0.0 $158k 3.5k 44.90
Medical Properties Trust (MPW) 0.0 $121k 7.6k 15.94
Omega Healthcare Investors (OHI) 0.0 $84k 2.7k 30.61
Sangamo Biosciences (SGMO) 0.0 $74k 6.5k 11.47
Banco Santander (SAN) 0.0 $94k 21k 4.58
TC Pipelines 0.0 $66k 2.1k 32.20
Trinity Industries (TRN) 0.0 $121k 5.9k 20.41
Textron (TXT) 0.0 $69k 1.5k 45.97
UGI Corporation (UGI) 0.0 $79k 1.5k 53.23
Unitil Corporation (UTL) 0.0 $98k 1.9k 50.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $141k 6.5k 21.65
Centene Corporation (CNC) 0.0 $155k 1.4k 113.45
Chesapeake Utilities Corporation (CPK) 0.0 $170k 2.0k 83.33
Cree 0.0 $65k 1.5k 42.82
Randgold Resources 0.0 $164k 2.0k 82.00
Cheniere Energy (LNG) 0.0 $89k 1.5k 59.41
MFA Mortgage Investments 0.0 $87k 13k 6.69
Molina Healthcare (MOH) 0.0 $103k 887.00 116.12
Hanover Insurance (THG) 0.0 $82k 699.00 117.31
United States Steel Corporation (X) 0.0 $127k 7.0k 18.22
A. O. Smith Corporation (AOS) 0.0 $63k 1.3k 47.17
American States Water Company (AWR) 0.0 $123k 1.8k 66.67
BT 0.0 $62k 4.3k 14.55
Kaman Corporation 0.0 $61k 1.1k 55.96
Kansas City Southern 0.0 $76k 792.00 95.96
Merit Medical Systems (MMSI) 0.0 $134k 2.1k 62.50
MasTec (MTZ) 0.0 $78k 1.4k 55.56
Revlon 0.0 $131k 5.2k 25.14
Repligen Corporation (RGEN) 0.0 $93k 1.8k 52.51
RBC Bearings Incorporated (RBC) 0.0 $73k 577.00 126.44
Star Gas Partners (SGU) 0.0 $165k 18k 9.32
VMware 0.0 $57k 402.00 142.86
WD-40 Company (WDFC) 0.0 $98k 549.00 178.57
Ametek (AME) 0.0 $104k 1.5k 68.97
Arbor Realty Trust (ABR) 0.0 $120k 12k 10.04
Middlesex Water Company (MSEX) 0.0 $93k 1.7k 53.45
iRobot Corporation (IRBT) 0.0 $88k 1.0k 83.89
PetMed Express (PETS) 0.0 $82k 3.5k 23.26
Senior Housing Properties Trust 0.0 $65k 5.5k 11.79
Tor Dom Bk Cad (TD) 0.0 $149k 2.9k 51.72
Bank Of Montreal Cadcom (BMO) 0.0 $79k 1.2k 66.67
Hercules Technology Growth Capital (HTGC) 0.0 $88k 8.0k 11.02
Prospect Capital Corporation (PSEC) 0.0 $89k 14k 6.28
Accuray Incorporated (ARAY) 0.0 $102k 30k 3.42
Cerus Corporation (CERS) 0.0 $81k 16k 5.06
National Retail Properties (NNN) 0.0 $116k 1.8k 64.52
Sterling Construction Company (STRL) 0.0 $83k 7.7k 10.83
US Ecology 0.0 $87k 1.4k 63.27
Nabors Industries 0.0 $88k 44k 2.00
Suncor Energy (SU) 0.0 $153k 5.5k 27.92
Arlington Asset Investment 0.0 $100k 14k 7.26
China Yuchai Intl (CYD) 0.0 $98k 7.9k 12.48
Ball Corporation (BALL) 0.0 $103k 2.2k 46.15
iShares Russell 2000 Growth Index (IWO) 0.0 $85k 505.00 168.32
ProShares Ultra S&P500 (SSO) 0.0 $61k 660.00 92.42
SPDR KBW Bank (KBE) 0.0 $157k 4.2k 37.37
Udr (UDR) 0.0 $124k 3.1k 39.52
Camden Property Trust (CPT) 0.0 $75k 862.00 86.49
Garmin (GRMN) 0.0 $81k 1.4k 58.82
3D Systems Corporation (DDD) 0.0 $118k 12k 10.13
Generac Holdings (GNRC) 0.0 $153k 3.1k 49.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $105k 637.00 164.84
SPDR S&P Biotech (XBI) 0.0 $125k 1.7k 71.84
Proshares Tr (UYG) 0.0 $119k 3.7k 32.51
BlackRock Enhanced Capital and Income (CII) 0.0 $73k 5.2k 14.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $97k 10k 9.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $88k 8.3k 10.54
Cohen & Steers REIT/P (RNP) 0.0 $59k 3.3k 17.79
DNP Select Income Fund (DNP) 0.0 $99k 9.5k 10.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $63k 1.1k 57.53
Sabra Health Care REIT (SBRA) 0.0 $74k 4.5k 16.41
Gabelli Dividend & Income Trust (GDV) 0.0 $163k 8.7k 18.87
Capital City Bank (CCBG) 0.0 $86k 3.7k 23.08
Chatham Lodging Trust (CLDT) 0.0 $87k 4.9k 17.65
Ligand Pharmaceuticals In (LGND) 0.0 $116k 582.00 200.00
Piedmont Office Realty Trust (PDM) 0.0 $98k 5.8k 16.96
Motorola Solutions (MSI) 0.0 $75k 648.00 115.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $85k 976.00 87.09
Vanguard Extended Market ETF (VXF) 0.0 $61k 609.00 100.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $161k 1.1k 150.61
Vanguard Materials ETF (VAW) 0.0 $68k 682.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $167k 1.5k 110.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $63k 403.00 156.33
iShares S&P Global Energy Sector (IXC) 0.0 $168k 5.7k 29.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $67k 1.2k 56.48
iShares S&P Global Technology Sect. (IXN) 0.0 $100k 702.00 142.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $86k 1.8k 46.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 4.8k 12.57
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 15k 8.30
WisdomTree Total Dividend Fund (DTD) 0.0 $132k 1.6k 84.35
Targa Res Corp (TRGP) 0.0 $144k 3.6k 39.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $91k 8.0k 11.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 9.2k 12.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $92k 1.7k 54.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $105k 3.5k 30.04
Vanguard Industrials ETF (VIS) 0.0 $125k 1.0k 119.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $82k 2.6k 31.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69k 2.8k 24.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64k 1.1k 60.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $83k 1.3k 62.74
Gabelli Convertible & Income Securities (GCV) 0.0 $62k 14k 4.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $77k 1.5k 52.74
First Trust ISE Water Index Fund (FIW) 0.0 $64k 1.4k 44.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $122k 2.1k 57.09
Telus Ord (TU) 0.0 $64k 1.9k 32.92
U.s. Concrete Inc Cmn 0.0 $70k 2.1k 33.78
Huntington Ingalls Inds (HII) 0.0 $60k 317.00 189.27
Insperity (NSP) 0.0 $70k 750.00 93.33
Fortis (FTS) 0.0 $77k 2.2k 34.59
Stag Industrial (STAG) 0.0 $84k 3.5k 23.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 9.7k 11.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $61k 1.2k 49.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $60k 1.7k 36.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $117k 2.9k 40.11
Global X Etf equity 0.0 $100k 5.8k 17.10
Spdr Series Trust cmn (HYMB) 0.0 $122k 2.2k 55.91
Nuveen Sht Dur Cr Opp 0.0 $144k 10k 14.31
Cbre Group Inc Cl A (CBRE) 0.0 $131k 3.1k 41.49
First Trust Cloud Computing Et (SKYY) 0.0 $74k 1.5k 48.27
Spdr Series Trust aerospace def (XAR) 0.0 $92k 1.2k 79.31
Verastem 0.0 $109k 32k 3.37
Ishares Trust Barclays (GNMA) 0.0 $97k 2.0k 48.65
Ensco Plc Shs Class A 0.0 $82k 23k 3.58
Servicenow (NOW) 0.0 $138k 775.00 178.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $65k 2.0k 33.11
Qualys (QLYS) 0.0 $67k 900.00 74.44
Pbf Energy Inc cl a (PBF) 0.0 $96k 3.0k 32.54
Ishares Inc msci frntr 100 (FM) 0.0 $91k 3.5k 26.19
Ishares Inc msci india index (INDA) 0.0 $98k 3.0k 33.21
L Brands 0.0 $136k 5.3k 25.60
Allianzgi Equity & Conv In 0.0 $148k 8.0k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $96k 3.6k 26.62
22nd Centy 0.0 $142k 57k 2.49
Constellium Holdco B V cl a 0.0 $95k 14k 6.98
Ivy High Income Opportunities 0.0 $109k 9.0k 12.11
Leidos Holdings (LDOS) 0.0 $115k 2.4k 47.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $115k 1.9k 62.16
Eaton Vance Fltg Rate In 0.0 $70k 4.9k 14.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $67k 1.8k 37.77
American Airls (AAL) 0.0 $84k 2.6k 32.15
Gaming & Leisure Pptys (GLPI) 0.0 $63k 2.0k 32.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $154k 2.5k 60.65
Trinet (TNET) 0.0 $83k 1.4k 58.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $105k 9.6k 10.89
Care 0.0 $73k 3.8k 19.31
Cara Therapeutics (CARA) 0.0 $112k 8.6k 12.99
Synovus Finl (SNV) 0.0 $127k 4.0k 32.09
Pentair cs (PNR) 0.0 $102k 2.7k 37.74
South State Corporation (SSB) 0.0 $133k 2.2k 59.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $74k 2.2k 33.83
Sabre (SABR) 0.0 $81k 3.7k 21.74
Paycom Software (PAYC) 0.0 $111k 905.00 122.65
Ishares Tr core tl usd bd (IUSB) 0.0 $82k 1.7k 49.34
Cdk Global Inc equities 0.0 $137k 2.9k 47.53
Independence Contract Dril I 0.0 $74k 24k 3.13
New Residential Investment (RITM) 0.0 $87k 6.1k 14.23
Ark Etf Tr web x.o etf (ARKW) 0.0 $62k 1.5k 42.58
Lamar Advertising Co-a (LAMR) 0.0 $109k 1.6k 69.32
Outfront Media (OUT) 0.0 $76k 4.2k 18.15
Ark Etf Tr innovation etf (ARKK) 0.0 $96k 2.6k 37.18
Eversource Energy (ES) 0.0 $79k 1.2k 65.45
Box Inc cl a (BOX) 0.0 $85k 5.1k 16.83
Wec Energy Group (WEC) 0.0 $108k 1.6k 68.18
Ishares Tr 0.0 $75k 3.0k 24.92
Houlihan Lokey Inc cl a (HLI) 0.0 $66k 1.9k 34.25
Pjt Partners (PJT) 0.0 $73k 1.9k 39.00
Goldman Sachs Etf Tr (GSLC) 0.0 $167k 3.3k 50.23
Ciner Res 0.0 $83k 3.9k 21.47
Atlassian Corp Plc cl a 0.0 $124k 1.4k 88.95
Avangrid 0.0 $73k 1.5k 48.19
Real Estate Select Sect Spdr (XLRE) 0.0 $134k 4.3k 31.03
Tailored Brands 0.0 $158k 12k 13.62
Dentsply Sirona (XRAY) 0.0 $117k 1.8k 66.67
S&p Global (SPGI) 0.0 $104k 595.00 174.42
Vaneck Vectors Etf Tr (HYEM) 0.0 $71k 3.2k 22.26
Novanta (NOVT) 0.0 $148k 2.4k 62.98
Waste Connections (WCN) 0.0 $112k 1.5k 73.93
Ishares Inc msci em esg se (ESGE) 0.0 $83k 2.7k 30.74
Johnson Controls International Plc equity (JCI) 0.0 $121k 3.9k 30.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $116k 5.7k 20.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 890.00 100.00
Ishares Msci Global Gold Min etp (RING) 0.0 $62k 3.8k 16.26
Ishares Msci Global Metals & etp (PICK) 0.0 $128k 4.8k 26.92
Yum China Holdings (YUMC) 0.0 $92k 1.5k 62.50
L3 Technologies 0.0 $114k 673.00 169.23
Conduent Incorporate (CNDT) 0.0 $150k 14k 10.92
Coupa Software 0.0 $68k 1.1k 62.56
First Tr Sr Floating Rate 20 0.0 $168k 20k 8.28
Nuveen Pfd & Income 2022 Ter 0.0 $162k 7.8k 20.77
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $107k 4.2k 25.48
Arena Pharmaceuticals 0.0 $161k 4.1k 38.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $110k 2.2k 50.34
Ssr Mining (SSRM) 0.0 $170k 14k 12.06
Kirkland Lake Gold 0.0 $87k 3.3k 26.15
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $84k 4.5k 18.75
Knight Swift Transn Hldgs (KNX) 0.0 $88k 3.5k 25.14
Ishares Tr esg usd corpt (SUSC) 0.0 $161k 6.8k 23.85
Hamilton Beach Brand (HBB) 0.0 $89k 3.8k 23.42
Sleep Number Corp (SNBR) 0.0 $121k 3.8k 31.64
Invesco Bulletshares 2020 Corp 0.0 $84k 4.3k 19.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $88k 2.3k 38.10
Kkr & Co (KKR) 0.0 $116k 5.9k 19.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $80k 5.3k 15.02
Invesco Financial Preferred Et other (PGF) 0.0 $97k 5.6k 17.28
Equinor Asa (EQNR) 0.0 $130k 6.1k 21.17
Bscm etf 0.0 $106k 5.5k 19.23
Pza etf (PZA) 0.0 $121k 4.8k 24.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $118k 1.2k 101.64
Windstream Holdings 0.0 $64k 31k 2.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $113k 5.6k 20.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $62k 1.5k 42.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $87k 5.5k 15.81
Invesco Etf s&p500 eql stp (RSPS) 0.0 $144k 1.2k 116.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $85k 4.3k 20.06
Invesco Dynamic Large etf - e (PWB) 0.0 $61k 1.5k 41.36
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $63k 1.2k 53.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $72k 1.4k 51.17
Colony Cr Real Estate Inc Com Cl A reit 0.0 $59k 3.7k 15.92
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $76k 2.8k 27.44
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $116k 2.7k 43.04
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $89k 3.1k 28.88
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $95k 798.00 119.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $96k 1.6k 61.07
Apollo Investment Corp. (MFIC) 0.0 $68k 5.5k 12.35
Dell Technologies (DELL) 0.0 $76k 1.6k 48.72
Kosmos Energy (KOS) 0.0 $76k 19k 3.94
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $101k 5.0k 20.20
Compass Minerals International (CMP) 0.0 $12k 286.00 41.96
Covanta Holding Corporation 0.0 $18k 1.3k 13.68
Diamond Offshore Drilling 0.0 $999.530000 131.00 7.63
Loews Corporation (L) 0.0 $21k 476.00 44.12
America Movil Sab De Cv spon adr l 0.0 $45k 3.2k 14.28
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
China Petroleum & Chemical 0.0 $10k 140.00 71.43
Melco Crown Entertainment (MLCO) 0.0 $1.0k 77.00 12.99
Petroleo Brasileiro SA (PBR) 0.0 $22k 1.7k 12.90
Vale (VALE) 0.0 $9.0k 685.00 13.14
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 400.00 12.50
BHP Billiton 0.0 $37k 911.00 41.06
Infosys Technologies (INFY) 0.0 $35k 4.2k 8.20
CMS Energy Corporation (CMS) 0.0 $4.0k 89.00 44.94
Cnooc 0.0 $6.0k 38.00 157.89
ICICI Bank (IBN) 0.0 $4.0k 374.00 10.70
Tenaris (TS) 0.0 $1.0k 62.00 16.13
Portland General Electric Company (POR) 0.0 $6.6k 179.00 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
Emcor (EME) 0.0 $999.940000 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43k 1.1k 39.29
Genworth Financial (GNW) 0.0 $6.0k 1.3k 4.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.4k 18.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 37.00 135.14
Starwood Property Trust (STWD) 0.0 $42k 2.2k 19.53
Assurant (AIZ) 0.0 $7.0k 83.00 84.34
Reinsurance Group of America (RGA) 0.0 $4.9k 39.00 125.00
Signature Bank (SBNY) 0.0 $35k 331.00 105.26
TD Ameritrade Holding 0.0 $30k 754.00 39.22
Fidelity National Information Services (FIS) 0.0 $28k 258.00 107.14
Rli (RLI) 0.0 $4.0k 56.00 71.43
MGIC Investment (MTG) 0.0 $10k 1.0k 10.00
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
SLM Corporation (SLM) 0.0 $999.900000 165.00 6.06
Affiliated Managers (AMG) 0.0 $0 1.3k 0.00
Equifax (EFX) 0.0 $9.3k 74.00 125.00
AutoNation (AN) 0.0 $27k 745.00 36.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $40k 1.8k 22.22
IAC/InterActive 0.0 $10k 52.00 192.31
Dick's Sporting Goods (DKS) 0.0 $4.0k 139.00 28.78
Tractor Supply Company (TSCO) 0.0 $32k 386.00 82.90
Via 0.0 $41k 1.6k 25.55
BioMarin Pharmaceutical (BMRN) 0.0 $0 753.00 0.00
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Ameren Corporation (AEE) 0.0 $5.0k 80.00 62.50
Bunge 0.0 $5.0k 100.00 50.00
KB Home (KBH) 0.0 $23k 1.2k 19.17
Lennar Corporation (LEN) 0.0 $8.1k 187.00 43.48
Shaw Communications Inc cl b conv 0.0 $7.0k 392.00 17.86
Apache Corporation 0.0 $24k 850.00 27.78
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 64.00 62.50
Bed Bath & Beyond 0.0 $9.0k 801.00 11.24
Blackbaud (BLKB) 0.0 $22k 280.00 76.92
Cameco Corporation (CCJ) 0.0 $4.0k 350.00 11.43
CarMax (KMX) 0.0 $24k 399.00 59.26
Carter's (CRI) 0.0 $6.6k 99.00 66.67
Citrix Systems 0.0 $31k 300.00 103.33
Continental Resources 0.0 $6.9k 151.00 45.45
Copart (CPRT) 0.0 $28k 595.00 47.06
Core Laboratories 0.0 $19k 310.00 60.00
Franklin Resources (BEN) 0.0 $6.0k 218.00 27.52
Harsco Corporation (NVRI) 0.0 $1.0k 36.00 27.78
Hawaiian Electric Industries (HE) 0.0 $5.0k 131.00 38.17
Heartland Express (HTLD) 0.0 $6.0k 335.00 17.91
Hillenbrand (HI) 0.0 $19k 500.00 38.00
J.B. Hunt Transport Services (JBHT) 0.0 $18k 196.00 92.11
J.C. Penney Company 0.0 $996.840000 1.4k 0.71
Leggett & Platt (LEG) 0.0 $42k 1.2k 33.33
Lincoln Electric Holdings (LECO) 0.0 $11k 144.00 79.37
Mattel (MAT) 0.0 $33k 3.3k 9.88
Microchip Technology (MCHP) 0.0 $0 2.1k 0.00
NetApp (NTAP) 0.0 $2.0k 34.00 58.82
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Noble Energy 0.0 $46k 2.4k 18.67
Nuance Communications 0.0 $19k 1.5k 13.10
Power Integrations (POWI) 0.0 $12k 197.00 60.98
Ritchie Bros. Auctioneers Inco 0.0 $14k 446.00 31.25
Ryder System (R) 0.0 $4.2k 75.00 55.56
Sealed Air (SEE) 0.0 $11k 381.00 30.00
Steelcase (SCS) 0.0 $999.680000 88.00 11.36
Teradata Corporation (TDC) 0.0 $40k 1.1k 37.04
Trimble Navigation (TRMB) 0.0 $6.0k 170.00 35.29
Watsco, Incorporated (WSO) 0.0 $21k 150.00 136.36
Zebra Technologies (ZBRA) 0.0 $51k 316.00 162.16
Brown-Forman Corporation (BF.B) 0.0 $22k 460.00 47.83
Global Payments (GPN) 0.0 $21k 178.00 120.00
Avery Dennison Corporation (AVY) 0.0 $2.7k 40.00 66.67
Best Buy (BBY) 0.0 $22k 376.00 58.82
Franklin Electric (FELE) 0.0 $1.0k 18.00 55.56
Granite Construction (GVA) 0.0 $28k 685.00 40.88
Schnitzer Steel Industries (RDUS) 0.0 $12k 550.00 21.82
Simpson Manufacturing (SSD) 0.0 $1.0k 25.00 40.00
Harley-Davidson (HOG) 0.0 $57k 1.7k 34.01
Verisign (VRSN) 0.0 $13k 91.00 142.86
Timken Company (TKR) 0.0 $1.0k 18.00 55.56
Albany International (AIN) 0.0 $2.0k 25.00 80.00
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Cabot Corporation (CBT) 0.0 $3.4k 64.00 52.63
Charles River Laboratories (CRL) 0.0 $6.0k 53.00 113.21
Hanesbrands (HBI) 0.0 $27k 2.2k 12.35
Entegris (ENTG) 0.0 $2.0k 83.00 24.10
Emerson Electric (EMR) 0.0 $0 16k 0.00
International Flavors & Fragrances (IFF) 0.0 $15k 109.00 137.61
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Universal Corporation (UVV) 0.0 $27k 498.00 54.22
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 89.00 78.65
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
Xilinx 0.0 $56k 654.00 85.11
Equity Residential (EQR) 0.0 $17k 259.00 65.64
Pearson (PSO) 0.0 $15k 1.3k 12.00
Mohawk Industries (MHK) 0.0 $34k 297.00 115.38
Coherent 0.0 $0 117.00 0.00
Invacare Corporation 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $1.0k 21.00 47.62
SkyWest (SKYW) 0.0 $1.0k 16.00 62.50
Tetra Tech (TTEK) 0.0 $1.0k 14.00 71.43
Synopsys (SNPS) 0.0 $3.0k 38.00 78.95
Cadence Design Systems (CDNS) 0.0 $13k 290.00 44.83
Crane 0.0 $2.0k 34.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 862.00 34.80
Campbell Soup Company (CPB) 0.0 $28k 850.00 32.94
Newfield Exploration 0.0 $999.950000 35.00 28.57
AngloGold Ashanti 0.0 $9.0k 715.00 12.59
Forward Air Corporation (FWRD) 0.0 $22k 400.00 55.00
Casey's General Stores (CASY) 0.0 $13k 103.00 130.43
PerkinElmer (RVTY) 0.0 $8.0k 100.00 80.00
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Horace Mann Educators Corporation (HMN) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $24k 1.2k 20.48
AGCO Corporation (AGCO) 0.0 $5.0k 88.00 56.82
Arrow Electronics (ARW) 0.0 $17k 251.00 66.67
Avnet (AVT) 0.0 $3.0k 71.00 42.25
Williams-Sonoma (WSM) 0.0 $5.0k 95.00 52.63
Gartner (IT) 0.0 $50k 398.00 126.51
Cemex SAB de CV (CX) 0.0 $13k 2.4k 5.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.5k 10.00
Honda Motor (HMC) 0.0 $8.1k 299.00 27.03
Marsh & McLennan Companies (MMC) 0.0 $32k 406.00 78.82
Rio Tinto (RIO) 0.0 $53k 1.0k 51.72
Symantec Corporation 0.0 $15k 887.00 16.95
Telefonica (TEF) 0.0 $47k 5.6k 8.38
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 187.00 26.74
John Wiley & Sons (WLY) 0.0 $4.0k 81.00 49.38
Encana Corp 0.0 $17k 2.9k 5.79
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Alleghany Corporation 0.0 $7.0k 11.00 636.36
First Midwest Ban 0.0 $3.0k 134.00 22.39
Torchmark Corporation 0.0 $17k 236.00 69.77
Shinhan Financial (SHG) 0.0 $5.7k 172.00 33.33
Canadian Pacific Railway 0.0 $9.0k 48.00 187.50
KB Financial (KB) 0.0 $7.0k 174.00 40.23
Echostar Corporation (SATS) 0.0 $4.0k 96.00 41.67
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $6.0k 234.00 25.64
Canon (CAJPY) 0.0 $1.0k 23.00 43.48
Lazard Ltd-cl A shs a 0.0 $31k 847.00 36.60
PG&E Corporation (PCG) 0.0 $6.0k 266.00 22.56
Jacobs Engineering 0.0 $12k 212.00 56.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 185.00 81.08
Henry Schein (HSIC) 0.0 $40k 512.00 78.12
Anheuser-Busch InBev NV (BUD) 0.0 $0 6.0k 0.00
Brown-Forman Corporation (BF.A) 0.0 $5.0k 104.00 48.08
Investors Title Company (ITIC) 0.0 $5.0k 30.00 166.67
Marriott International (MAR) 0.0 $46k 427.00 107.14
Pool Corporation (POOL) 0.0 $12k 76.00 161.29
Manpower (MAN) 0.0 $3.0k 39.00 76.92
Cohen & Steers (CNS) 0.0 $6.2k 177.00 35.29
Valley National Ban (VLY) 0.0 $20k 2.0k 9.78
Prestige Brands Holdings (PBH) 0.0 $21k 671.00 31.30
Via 0.0 $0 13.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 125.00 64.00
USG Corporation 0.0 $4.0k 100.00 40.00
Barclays (BCS) 0.0 $12k 1.5k 7.75
National Beverage (FIZZ) 0.0 $4.0k 60.00 66.67
Hospitality Properties Trust 0.0 $2.0k 78.00 25.64
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $7.0k 45.00 155.56
Penn National Gaming (PENN) 0.0 $0 107.00 0.00
HFF 0.0 $4.0k 113.00 35.40
Toll Brothers (TOL) 0.0 $999.940000 34.00 29.41
WESCO International (WCC) 0.0 $4.0k 81.00 49.38
Advance Auto Parts (AAP) 0.0 $4.0k 27.00 148.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
ProAssurance Corporation (PRA) 0.0 $12k 308.00 40.00
Balchem Corporation (BCPC) 0.0 $3.0k 43.00 69.77
Ii-vi 0.0 $28k 850.00 32.94
Churchill Downs (CHDN) 0.0 $37k 150.00 246.67
Discovery Communications 0.0 $5.0k 211.00 23.70
FLIR Systems 0.0 $32k 883.00 35.71
Grand Canyon Education (LOPE) 0.0 $14k 150.00 93.33
Live Nation Entertainment (LYV) 0.0 $2.0k 37.00 54.05
Vornado Realty Trust (VNO) 0.0 $5.0k 75.00 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.7k 7.03
Big Lots (BIGGQ) 0.0 $16k 373.00 43.48
East West Ban (EWBC) 0.0 $53k 1.2k 44.74
Mueller Industries (MLI) 0.0 $8.0k 325.00 24.62
Dover Corporation (DOV) 0.0 $24k 338.00 69.44
GATX Corporation (GATX) 0.0 $3.0k 37.00 81.08
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Cresud (CRESY) 0.0 $0 1.00 0.00
New York Community Ban 0.0 $56k 6.0k 9.40
Patterson-UTI Energy (PTEN) 0.0 $10k 1.0k 10.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
First Solar (FSLR) 0.0 $7.0k 155.00 45.16
HDFC Bank (HDB) 0.0 $17k 171.00 101.45
Paccar (PCAR) 0.0 $6.1k 101.00 60.00
Pioneer Natural Resources 0.0 $53k 398.00 132.08
Primerica (PRI) 0.0 $11k 95.00 111.11
Robert Half International (RHI) 0.0 $8.0k 140.00 57.14
Ultimate Software 0.0 $42k 155.00 272.73
Verisk Analytics (VRSK) 0.0 $27k 263.00 102.56
Varian Medical Systems 0.0 $5.0k 42.00 119.05
Kaiser Aluminum (KALU) 0.0 $3.0k 36.00 83.33
MercadoLibre (MELI) 0.0 $33k 113.00 288.46
Penske Automotive (PAG) 0.0 $2.0k 41.00 48.78
Aaron's 0.0 $7.0k 155.00 45.16
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Resources Connection (RGP) 0.0 $25k 1.8k 13.98
Lennar Corporation (LEN.B) 0.0 $0 5.1k 0.00
Pos (PKX) 0.0 $4.0k 68.00 58.82
Toyota Motor Corporation (TM) 0.0 $41k 355.00 115.49
Domino's Pizza (DPZ) 0.0 $6.0k 25.00 240.00
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.4k 17.98
Carlisle Companies (CSL) 0.0 $11k 114.00 96.49
Wynn Resorts (WYNN) 0.0 $12k 125.00 96.00
Landstar System (LSTR) 0.0 $11k 122.00 90.91
Choice Hotels International (CHH) 0.0 $7.0k 100.00 70.00
Southwest Gas Corporation (SWX) 0.0 $12k 163.00 73.62
Gray Television (GTN) 0.0 $37k 2.5k 14.80
Nexstar Broadcasting (NXST) 0.0 $7.0k 93.00 75.27
Avis Budget (CAR) 0.0 $5.0k 210.00 23.81
Entercom Communications 0.0 $7.1k 1.4k 5.29
ACCO Brands Corporation (ACCO) 0.0 $3.0k 500.00 6.00
Take-Two Interactive Software (TTWO) 0.0 $46k 450.00 102.22
W.R. Grace & Co. 0.0 $999.900000 22.00 45.45
Ctrip.com International 0.0 $3.0k 100.00 30.00
Radian (RDN) 0.0 $13k 652.00 19.23
Rite Aid Corporation 0.0 $7.0k 10k 0.70
New Oriental Education & Tech 0.0 $48k 876.00 54.26
Employers Holdings (EIG) 0.0 $5.0k 109.00 45.87
NetEase (NTES) 0.0 $13k 44.00 285.71
Amdocs Ltd ord (DOX) 0.0 $27k 486.00 54.55
Central Garden & Pet (CENT) 0.0 $4.4k 128.00 34.48
Goldcorp 0.0 $22k 2.2k 9.80
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 18k 0.00
Amkor Technology (AMKR) 0.0 $7.0k 1.0k 7.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $2.0k 63.00 31.75
Micron Technology (MU) 0.0 $0 30k 0.00
ON Semiconductor (ON) 0.0 $5.0k 308.00 16.23
Texas Capital Bancshares (TCBI) 0.0 $8.2k 192.00 42.55
AMN Healthcare Services (AMN) 0.0 $16k 252.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 45.00 22.22
Juniper Networks (JNPR) 0.0 $3.0k 104.00 28.85
Tenne 0.0 $0 5.00 0.00
Silgan Holdings (SLGN) 0.0 $5.0k 206.00 24.27
Wyndham Worldwide Corporation 0.0 $25k 683.00 36.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 25.00 160.00
NutriSystem 0.0 $18k 404.00 44.55
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 690.00 10.14
Under Armour (UAA) 0.0 $45k 2.6k 17.63
Eaton Vance 0.0 $24k 579.00 41.10
American Axle & Manufact. Holdings (AXL) 0.0 $49k 4.5k 10.99
BGC Partners 0.0 $3.0k 658.00 4.56
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $4.0k 141.00 28.37
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 599.00 8.35
Clean Energy Fuels (CLNE) 0.0 $9.0k 5.0k 1.82
Cogent Communications (CCOI) 0.0 $3.0k 69.00 43.48
Compass Diversified Holdings (CODI) 0.0 $11k 900.00 12.22
DineEquity (DIN) 0.0 $2.0k 33.00 60.61
Dycom Industries (DY) 0.0 $999.960000 12.00 83.33
Edison International (EIX) 0.0 $30k 532.00 56.34
Eni S.p.A. (E) 0.0 $12k 438.00 27.52
Ferro Corporation 0.0 $4.6k 185.00 25.00
Graphic Packaging Holding Company (GPK) 0.0 $11k 1.0k 10.99
Humana (HUM) 0.0 $8.0k 27.00 296.30
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 64.00 125.00
Kadant (KAI) 0.0 $21k 252.00 83.33
Kelly Services (KELYA) 0.0 $5.0k 243.00 20.58
Kulicke and Soffa Industries (KLIC) 0.0 $25k 1.2k 20.00
Lindsay Corporation (LNN) 0.0 $1.0k 15.00 66.67
Marvell Technology Group 0.0 $32k 1.9k 16.79
Meritage Homes Corporation (MTH) 0.0 $0 12.00 0.00
Newpark Resources 0.0 $0 1.3k 0.00
Old National Ban (ONB) 0.0 $7.0k 486.00 14.40
Owens-Illinois 0.0 $0 481.00 0.00
Rudolph Technologies 0.0 $999.990000 41.00 24.39
Sanderson Farms 0.0 $3.0k 34.00 88.24
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 314.00 6.37
Western Alliance Bancorporation (WAL) 0.0 $13k 373.00 35.40
AeroVironment (AVAV) 0.0 $28k 410.00 68.29
Amer (UHAL) 0.0 $7.0k 22.00 318.18
American Equity Investment Life Holding 0.0 $28k 734.00 38.46
Apogee Enterprises (APOG) 0.0 $2.0k 81.00 24.69
Banco Macro SA (BMA) 0.0 $3.0k 66.00 45.45
Banco Santander-Chile (BSAC) 0.0 $7.0k 245.00 28.57
Cohu (COHU) 0.0 $3.0k 162.00 18.52
Community Health Systems (CYH) 0.0 $4.0k 1.5k 2.67
Electro Scientific Industries 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $7.0k 87.00 80.46
Evercore Partners (EVR) 0.0 $3.0k 39.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.3k 13.33
Gibraltar Industries (ROCK) 0.0 $36k 1.0k 36.00
Hecla Mining Company (HL) 0.0 $0 141.00 0.00
Littelfuse (LFUS) 0.0 $7.0k 42.00 166.67
Macquarie Infrastructure Company 0.0 $57k 1.5k 36.82
ManTech International Corporation 0.0 $3.0k 48.00 62.50
Medifast (MED) 0.0 $52k 415.00 125.30
MKS Instruments (MKSI) 0.0 $5.7k 89.00 64.52
Neenah Paper 0.0 $32k 387.00 83.33
Oshkosh Corporation (OSK) 0.0 $45k 731.00 61.56
PennantPark Investment (PNNT) 0.0 $45k 7.1k 6.36
Phi 0.0 $19k 10k 1.90
PolyOne Corporation 0.0 $7.8k 172.00 45.45
Prosperity Bancshares (PB) 0.0 $56k 900.00 62.22
Reliance Steel & Aluminum (RS) 0.0 $32k 444.00 72.07
Spartan Motors 0.0 $999.600000 98.00 10.20
Universal Display Corporation (OLED) 0.0 $20k 188.00 105.26
Universal Forest Products 0.0 $3.0k 121.00 24.79
Western Gas Partners 0.0 $6.0k 150.00 40.00
World Wrestling Entertainment 0.0 $11k 150.00 73.33
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $15k 532.00 28.20
Asbury Automotive (ABG) 0.0 $6.0k 84.00 71.43
American Campus Communities 0.0 $14k 311.00 45.05
Assured Guaranty (AGO) 0.0 $36k 943.00 38.18
AmeriGas Partners 0.0 $24k 951.00 25.24
Air Transport Services (ATSG) 0.0 $3.0k 118.00 25.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.64
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 4.0k 8.00
BBVA Banco Frances 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $28k 110.00 250.00
Bruker Corporation (BRKR) 0.0 $1.0k 37.00 27.03
Bristow 0.0 $0 200.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 135.00 44.44
Cabot Microelectronics Corporation 0.0 $18k 193.00 93.02
Cognex Corporation (CGNX) 0.0 $31k 772.00 39.60
Chemed Corp Com Stk (CHE) 0.0 $8.3k 31.00 266.67
Chico's FAS 0.0 $3.0k 459.00 6.54
Mack-Cali Realty (VRE) 0.0 $2.0k 78.00 25.64
Cibc Cad (CM) 0.0 $32k 443.00 72.58
Chipotle Mexican Grill (CMG) 0.0 $0 203.00 0.00
Consolidated Communications Holdings 0.0 $1.0k 95.00 10.53
Columbia Sportswear Company (COLM) 0.0 $12k 147.00 81.63
Core-Mark Holding Company 0.0 $2.0k 77.00 25.97
CARBO Ceramics 0.0 $0 50.00 0.00
Cirrus Logic (CRUS) 0.0 $38k 1.1k 33.48
Douglas Emmett (DEI) 0.0 $9.0k 275.00 32.73
Quest Diagnostics Incorporated (DGX) 0.0 $21k 254.00 82.68
Dorchester Minerals (DMLP) 0.0 $4.0k 281.00 14.23
Dcp Midstream Partners 0.0 $5.0k 200.00 25.00
Dril-Quip (DRQ) 0.0 $4.4k 101.00 43.48
Emergent BioSolutions (EBS) 0.0 $10k 143.00 71.43
Elbit Systems (ESLT) 0.0 $19k 154.00 121.95
First Financial Bankshares (FFIN) 0.0 $5.0k 84.00 59.52
FMC Corporation (FMC) 0.0 $6.8k 93.00 73.17
Fulton Financial (FULT) 0.0 $28k 1.8k 15.62
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
Group Cgi Cad Cl A 0.0 $21k 351.00 59.83
G-III Apparel (GIII) 0.0 $999.920000 29.00 34.48
Hibbett Sports (HIBB) 0.0 $999.700000 65.00 15.38
Hill International 0.0 $49k 16k 3.06
Harmonic (HLIT) 0.0 $18k 3.7k 4.83
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Iconix Brand 0.0 $0 564.00 0.00
InterDigital (IDCC) 0.0 $8.0k 119.00 67.23
Innophos Holdings 0.0 $21k 859.00 24.45
Jabil Circuit (JBL) 0.0 $18k 788.00 23.36
John Bean Technologies Corporation 0.0 $27k 318.00 85.71
J&J Snack Foods (JJSF) 0.0 $3.0k 19.00 157.89
Kirby Corporation (KEX) 0.0 $11k 160.00 68.75
Lithia Motors (LAD) 0.0 $18k 220.00 83.33
Alliant Energy Corporation (LNT) 0.0 $5.3k 135.00 39.22
Manhattan Associates (MANH) 0.0 $12k 277.00 43.32
Middleby Corporation (MIDD) 0.0 $33k 326.00 100.00
Mobile Mini 0.0 $2.0k 75.00 26.67
MarketAxess Holdings (MKTX) 0.0 $19k 95.00 200.00
Moog (MOG.A) 0.0 $999.940000 17.00 58.82
MTS Systems Corporation 0.0 $29k 859.00 33.90
Navios Maritime Partners 0.0 $6.0k 7.4k 0.81
Northern Oil & Gas 0.0 $999.320000 332.00 3.01
EnPro Industries (NPO) 0.0 $1.0k 14.00 71.43
North European Oil Royalty (NRT) 0.0 $2.0k 427.00 4.68
NuStar Energy 0.0 $16k 758.00 21.11
Northwest Bancshares (NWBI) 0.0 $8.0k 463.00 17.28
Oge Energy Corp (OGE) 0.0 $9.4k 213.00 44.12
Oceaneering International (OII) 0.0 $9.7k 779.00 12.42
OSI Systems (OSIS) 0.0 $1.0k 7.00 142.86
Oxford Industries (OXM) 0.0 $3.0k 43.00 69.77
Plains All American Pipeline (PAA) 0.0 $37k 1.9k 20.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 132.00 37.88
Raven Industries 0.0 $22k 618.00 35.60
Raymond James Financial (RJF) 0.0 $11k 156.00 68.97
Renasant (RNST) 0.0 $999.940000 34.00 29.41
Rogers Corporation (ROG) 0.0 $3.0k 28.00 107.14
Boston Beer Company (SAM) 0.0 $15k 61.00 245.90
Sally Beauty Holdings (SBH) 0.0 $13k 772.00 16.61
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
South Jersey Industries 0.0 $0 737.00 0.00
Skechers USA (SKX) 0.0 $25k 1.1k 22.89
Sun Hydraulics Corporation 0.0 $3.0k 95.00 31.58
Suburban Propane Partners (SPH) 0.0 $44k 2.3k 19.24
Seaspan Corp 0.0 $34k 4.3k 7.83
Teledyne Technologies Incorporated (TDY) 0.0 $19k 93.00 200.00
Terex Corporation (TEX) 0.0 $20k 735.00 27.21
Teleflex Incorporated (TFX) 0.0 $40k 134.00 300.00
Tata Motors 0.0 $2.0k 202.00 9.90
Monotype Imaging Holdings 0.0 $19k 1.3k 15.14
United Bankshares (UBSI) 0.0 $0 113.00 0.00
Universal Insurance Holdings (UVE) 0.0 $42k 1.3k 32.26
Westpac Banking Corporation 0.0 $6.0k 350.00 17.14
West Pharmaceutical Services (WST) 0.0 $25k 264.00 95.74
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 98.00 71.43
Cimarex Energy 0.0 $6.0k 60.00 100.00
Abb (ABBNY) 0.0 $20k 1.1k 18.71
Aluminum Corp. of China 0.0 $16k 2.0k 8.00
AK Steel Holding Corporation 0.0 $19k 8.3k 2.29
Allegiant Travel Company (ALGT) 0.0 $3.0k 31.00 96.77
Alexion Pharmaceuticals 0.0 $0 956.00 0.00
Amerisafe (AMSF) 0.0 $6.0k 120.00 50.00
athenahealth 0.0 $52k 391.00 132.99
AMREP Corporation (AXR) 0.0 $24k 4.0k 6.00
Credicorp (BAP) 0.0 $55k 248.00 221.77
Banco Bradesco SA (BBD) 0.0 $0 36.00 0.00
Belden (BDC) 0.0 $2.0k 36.00 55.56
British American Tobac (BTI) 0.0 $34k 1.1k 30.64
BorgWarner (BWA) 0.0 $29k 763.00 37.74
Cal-Maine Foods (CALM) 0.0 $5.0k 124.00 40.32
Cathay General Ban (CATY) 0.0 $4.0k 120.00 33.33
China Uni 0.0 $7.0k 649.00 10.79
CRH 0.0 $6.0k 210.00 28.57
CenterState Banks 0.0 $4.0k 156.00 25.64
Calavo Growers (CVGW) 0.0 $17k 243.00 69.77
Deckers Outdoor Corporation (DECK) 0.0 $45k 350.00 128.57
Diana Shipping (DSX) 0.0 $5.0k 1.5k 3.33
Flowserve Corporation (FLS) 0.0 $28k 735.00 38.10
F.N.B. Corporation (FNB) 0.0 $0 686.00 0.00
FormFactor (FORM) 0.0 $2.0k 121.00 16.53
Genesee & Wyoming 0.0 $4.0k 50.00 80.00
Hain Celestial (HAIN) 0.0 $44k 2.8k 15.87
HMS Holdings 0.0 $999.960000 26.00 38.46
Harmony Gold Mining (HMY) 0.0 $2.0k 1.2k 1.60
Hexcel Corporation (HXL) 0.0 $15k 265.00 56.60
Ida (IDA) 0.0 $6.0k 62.00 96.77
ING Groep (ING) 0.0 $43k 4.1k 10.54
World Fuel Services Corporation (WKC) 0.0 $3.6k 167.00 21.28
Lennox International (LII) 0.0 $13k 58.00 224.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 649.00 30.82
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
Monro Muffler Brake (MNRO) 0.0 $14k 201.00 69.65
Monolithic Power Systems (MPWR) 0.0 $34k 281.00 120.69
Myriad Genetics (MYGN) 0.0 $7.0k 250.00 28.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 43.00 69.77
Nektar Therapeutics (NKTR) 0.0 $8.0k 250.00 32.00
Old Dominion Freight Line (ODFL) 0.0 $12k 100.00 120.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 202.00 14.85
Provident Financial Services (PFS) 0.0 $999.840000 48.00 20.83
Progenics Pharmaceuticals 0.0 $2.0k 500.00 4.00
Children's Place Retail Stores (PLCE) 0.0 $999.960000 12.00 83.33
Stifel Financial (SF) 0.0 $7.2k 146.00 49.18
Sinopec Shanghai Petrochemical 0.0 $3.0k 59.00 50.85
Silicon Laboratories (SLAB) 0.0 $14k 156.00 88.24
Teekay Lng Partners 0.0 $9.0k 780.00 11.54
Trustmark Corporation (TRMK) 0.0 $0 10.00 0.00
Texas Roadhouse (TXRH) 0.0 $54k 851.00 63.49
Tyler Technologies (TYL) 0.0 $46k 236.00 195.12
Urban Outfitters (URBN) 0.0 $1.0k 23.00 43.48
Wabtec Corporation (WAB) 0.0 $19k 302.00 61.22
Washington Federal (WAFD) 0.0 $4.0k 165.00 24.24
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Aar (AIR) 0.0 $4.0k 105.00 38.10
Allete (ALE) 0.0 $3.0k 36.00 83.33
Alamo (ALG) 0.0 $3.0k 41.00 73.17
America Movil SAB de CV 0.0 $14k 1.0k 13.90
Access National Corporation 0.0 $3.0k 146.00 20.55
Astec Industries (ASTE) 0.0 $15k 500.00 30.00
Berkshire Hills Ban (BHLB) 0.0 $13k 489.00 26.58
Badger Meter (BMI) 0.0 $8.0k 169.00 47.34
Bk Nova Cad (BNS) 0.0 $5.0k 102.00 49.02
Cambrex Corporation 0.0 $25k 598.00 41.10
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 315.00 105.63
CONMED Corporation (CNMD) 0.0 $16k 250.00 64.00
Callon Pete Co Del Com Stk 0.0 $5.5k 773.00 7.17
Nic 0.0 $2.0k 194.00 10.31
EastGroup Properties (EGP) 0.0 $2.0k 17.00 117.65
Ensign (ENSG) 0.0 $28k 727.00 38.89
Exponent (EXPO) 0.0 $21k 425.00 48.13
Extra Space Storage (EXR) 0.0 $26k 287.00 90.59
Ferrellgas Partners 0.0 $0 749.00 0.00
Comfort Systems USA (FIX) 0.0 $11k 283.00 37.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 362.00 32.97
H.B. Fuller Company (FUL) 0.0 $2.0k 47.00 42.55
Glacier Ban (GBCI) 0.0 $20k 528.00 38.46
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Gentex Corporation (GNTX) 0.0 $5.0k 251.00 19.92
Hancock Holding Company (HWC) 0.0 $6.2k 157.00 39.47
Healthcare Services (HCSG) 0.0 $13k 351.00 37.04
Home BancShares (HOMB) 0.0 $2.0k 146.00 13.70
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $3.0k 43.00 69.77
ICF International (ICFI) 0.0 $4.0k 65.00 61.54
ICU Medical, Incorporated (ICUI) 0.0 $29k 115.00 250.00
Independent Bank (INDB) 0.0 $7.0k 93.00 75.27
Inter Parfums (IPAR) 0.0 $10k 150.00 66.67
Jack Henry & Associates (JKHY) 0.0 $35k 247.00 142.86
Kinross Gold Corp (KGC) 0.0 $20k 6.3k 3.19
LHC 0.0 $10k 103.00 97.09
Luminex Corporation 0.0 $10k 440.00 22.73
Luby's 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $39k 19k 2.09
Marcus Corporation (MCS) 0.0 $1.0k 24.00 41.67
Movado (MOV) 0.0 $18k 585.00 30.77
NBT Ban (NBTB) 0.0 $13k 371.00 35.04
Novavax 0.0 $4.0k 2.2k 1.82
NorthWestern Corporation (NWE) 0.0 $5.0k 87.00 57.47
Corporate Office Properties Trust (CDP) 0.0 $3.0k 158.00 18.99
Owens & Minor (OMI) 0.0 $11k 1.8k 6.23
Open Text Corp (OTEX) 0.0 $15k 460.00 32.61
PacWest Ban 0.0 $8.1k 269.00 30.08
Permian Basin Royalty Trust (PBT) 0.0 $12k 2.0k 6.08
Pinnacle Financial Partners (PNFP) 0.0 $7.7k 157.00 49.18
Powell Industries (POWL) 0.0 $40k 1.6k 24.86
PriceSmart (PSMT) 0.0 $10k 146.00 68.18
SJW (SJW) 0.0 $27k 486.00 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.1k 26.32
Scotts Miracle-Gro Company (SMG) 0.0 $47k 790.00 58.82
Smith & Nephew (SNN) 0.0 $33k 950.00 34.88
SYNNEX Corporation (SNX) 0.0 $5.2k 65.00 80.00
Sasol (SSL) 0.0 $6.0k 211.00 28.44
Standex Int'l (SXI) 0.0 $2.0k 27.00 74.07
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 9.00 333.33
Tech Data Corporation 0.0 $11k 131.00 83.97
WestAmerica Ban (WABC) 0.0 $5.0k 84.00 59.52
Washington Trust Ban (WASH) 0.0 $2.0k 38.00 52.63
WesBan (WSBC) 0.0 $51k 765.00 66.67
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 40.00 50.00
BJ's Restaurants (BJRI) 0.0 $8.8k 159.00 55.56
Ducommun Incorporated (DCO) 0.0 $25k 678.00 36.87
Enzo Biochem (ENZ) 0.0 $1.0k 500.00 2.00
Flowers Foods (FLO) 0.0 $5.0k 295.00 16.95
Halozyme Therapeutics (HALO) 0.0 $12k 812.00 14.78
Lakeland Ban 0.0 $15k 1.0k 15.00
OraSure Technologies (OSUR) 0.0 $11k 912.00 12.06
PNM Resources (TXNM) 0.0 $1.0k 20.00 50.00
Sandy Spring Ban (SASR) 0.0 $48k 1.5k 31.58
United Natural Foods (UNFI) 0.0 $0 51.00 0.00
U.S. Physical Therapy (USPH) 0.0 $3.3k 43.00 76.92
Builders FirstSource (BLDR) 0.0 $24k 2.2k 10.91
Erie Indemnity Company (ERIE) 0.0 $7.0k 52.00 134.62
ExlService Holdings (EXLS) 0.0 $4.0k 70.00 57.14
Golar Lng (GLNG) 0.0 $18k 805.00 22.36
LTC Properties (LTC) 0.0 $42k 1.0k 42.00
Monmouth R.E. Inv 0.0 $1.0k 70.00 14.29
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
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 $6.0k 100.00 60.00
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $21k 164.00 130.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.4k 11.61
First Merchants Corporation (FRME) 0.0 $4.0k 99.00 40.00
Greenbrier Companies (GBX) 0.0 $4.0k 95.00 42.11
HCP 0.0 $41k 1.5k 28.20
Ruth's Hospitality 0.0 $3.5k 126.00 27.78
Skyline Corporation (SKY) 0.0 $1.0k 80.00 12.50
Superior Energy Services 0.0 $3.4k 567.00 5.99
Federal Realty Inv. Trust 0.0 $12k 103.00 116.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 55.00 18.18
National Health Investors (NHI) 0.0 $8.8k 115.00 76.92
Ypf Sa (YPF) 0.0 $5.0k 399.00 12.53
Aspen Technology 0.0 $3.0k 42.00 71.43
Morgan Stanley China A Share Fund (CAF) 0.0 $11k 624.00 17.63
CalAmp 0.0 $5.0k 400.00 12.50
Anika Therapeutics (ANIK) 0.0 $3.0k 88.00 34.09
CAS Medical Systems 0.0 $6.0k 4.0k 1.50
Central Garden & Pet (CENTA) 0.0 $3.0k 85.00 35.29
Dana Holding Corporation (DAN) 0.0 $1.0k 53.00 18.87
Diamond Hill Investment (DHIL) 0.0 $3.0k 22.00 136.36
Endeavour Silver Corp (EXK) 0.0 $6.0k 3.0k 2.00
Iamgold Corp (IAG) 0.0 $7.0k 1.8k 3.89
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 168.00 17.86
Limelight Networks 0.0 $2.0k 1.0k 2.00
M.D.C. Holdings 0.0 $7.0k 263.00 26.62
Mednax (MD) 0.0 $2.0k 67.00 29.85
New Gold Inc Cda (NGD) 0.0 $0 305.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.7k 21.36
Ultra Clean Holdings (UCTT) 0.0 $39k 4.6k 8.54
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Blackrock Kelso Capital 0.0 $27k 5.1k 5.32
B&G Foods (BGS) 0.0 $27k 943.00 28.85
Delta Apparel (DLAPQ) 0.0 $1.0k 68.00 14.71
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 83.00 60.24
SPDR S&P Retail (XRT) 0.0 $9.0k 213.00 42.25
Westport Innovations 0.0 $2.0k 1.3k 1.57
First of Long Island Corporation (FLIC) 0.0 $20k 1.0k 20.00
Manulife Finl Corp (MFC) 0.0 $10k 725.00 13.79
Royal Bank of Scotland 0.0 $0 623.00 0.00
Macerich Company (MAC) 0.0 $56k 1.3k 43.14
Boston Properties (BXP) 0.0 $40k 349.00 114.50
Brandywine Realty Trust (BDN) 0.0 $4.0k 325.00 12.31
AECOM Technology Corporation (ACM) 0.0 $6.0k 245.00 24.49
Altra Holdings 0.0 $0 16.00 0.00
Cae (CAE) 0.0 $16k 896.00 17.86
CBOE Holdings (CBOE) 0.0 $6.0k 60.00 100.00
China North East Petroleum Hldng 0.0 $0 225.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 63.00 31.75
iShares Russell 2000 Value Index (IWN) 0.0 $35k 327.00 107.03
Liberty Property Trust 0.0 $2.6k 88.00 29.41
Masimo Corporation (MASI) 0.0 $4.0k 40.00 100.00
Mellanox Technologies 0.0 $999.990000 9.00 111.11
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 175.00 51.43
Regency Centers Corporation (REG) 0.0 $29k 486.00 59.67
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 541.00 14.79
Weingarten Realty Investors 0.0 $28k 1.1k 24.89
Yamana Gold 0.0 $23k 9.7k 2.37
Immunomedics 0.0 $45k 3.1k 14.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 152.00 85.53
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.9k 0.51
QuinStreet (QNST) 0.0 $1.0k 56.00 17.86
Spirit AeroSystems Holdings (SPR) 0.0 $23k 317.00 71.43
KAR Auction Services (KAR) 0.0 $21k 430.00 49.30
Medidata Solutions 0.0 $5.0k 72.00 69.44
Celldex Therapeutics 0.0 $0 270.00 0.00
iShares Silver Trust (SLV) 0.0 $48k 3.3k 14.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 310.00 58.06
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $4.0k 250.00 16.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.8k 609.00 16.13
Templeton Global Income Fund 0.0 $5.0k 876.00 5.71
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 84.00 35.71
Oasis Petroleum 0.0 $0 13k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $21k 263.00 78.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 1.5k 14.30
Retail Opportunity Investments (ROIC) 0.0 $2.0k 113.00 17.70
Verint Systems (VRNT) 0.0 $1.0k 27.00 37.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $57k 533.00 106.94
Primoris Services (PRIM) 0.0 $4.0k 185.00 21.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45k 1.7k 26.64
ZIOPHARM Oncology 0.0 $0 162.00 0.00
Mag Silver Corp (MAG) 0.0 $4.0k 500.00 8.00
Six Flags Entertainment (SIX) 0.0 $45k 853.00 52.63
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 600.00 6.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14k 391.00 35.81
Pebblebrook Hotel Trust (PEB) 0.0 $5.1k 143.00 35.71
SPDR S&P China (GXC) 0.0 $5.0k 59.00 84.75
Tri-Continental Corporation (TY) 0.0 $8.0k 325.00 24.62
Allied Motion Technologies (ALNT) 0.0 $27k 606.00 44.55
Douglas Dynamics (PLOW) 0.0 $4.0k 100.00 40.00
Pacific Premier Ban (PPBI) 0.0 $1.0k 40.00 25.00
Trinity Biotech 0.0 $0 109.00 0.00
Whitestone REIT (WSR) 0.0 $15k 1.3k 12.00
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
Covenant Transportation (CVLG) 0.0 $1.0k 43.00 23.26
Craft Brewers Alliance 0.0 $0 29.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 400.00 42.50
Kraton Performance Polymers 0.0 $7.0k 300.00 23.33
Adams Express Company (ADX) 0.0 $25k 2.0k 12.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.2k 12.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.4k 10.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 2.2k 9.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.5k 19.80
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.1k 12.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 350.00 14.29
Echo Global Logistics 0.0 $7.3k 232.00 31.25
First Trust Financials AlphaDEX (FXO) 0.0 $31k 1.1k 27.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 150.00 33.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 34.00 58.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 211.00 18.96
Heartland Financial USA (HTLF) 0.0 $2.8k 37.00 76.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 36.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Bank of Marin Ban (BMRC) 0.0 $25k 606.00 41.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.3k 9.08
GlobalSCAPE 0.0 $40k 9.0k 4.44
Kemet Corporation Cmn 0.0 $5.0k 300.00 16.67
LeMaitre Vascular (LMAT) 0.0 $43k 1.8k 23.89
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $34k 182.00 187.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 212.00 61.32
Ameris Ban (ABCB) 0.0 $3.0k 110.00 27.27
CoreSite Realty 0.0 $20k 210.00 93.75
First Ban (FBNC) 0.0 $999.920000 29.00 34.48
First Republic Bank/san F (FRCB) 0.0 $21k 236.00 87.50
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.1k 9.09
Government Properties Income Trust 0.0 $36k 5.2k 6.90
iShares MSCI Canada Index (EWC) 0.0 $29k 1.2k 24.07
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
One Liberty Properties (OLP) 0.0 $51k 2.1k 24.29
Ss&c Technologies Holding (SSNC) 0.0 $17k 329.00 50.00
Sun Communities (SUI) 0.0 $12k 116.00 100.00
China New Borun 0.0 $0 117.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 126.00 7.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 865.00 12.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $53k 1.0k 52.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.4k 6.61
Franco-Nevada Corporation (FNV) 0.0 $51k 729.00 69.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 489.00 10.22
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 325.00 86.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 628.00 4.78
iShares Morningstar Large Growth (ILCG) 0.0 $46k 293.00 157.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 300.00 26.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
SPDR Barclays Capital High Yield B 0.0 $28k 833.00 33.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 748.00 34.76
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.2k 25.18
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 284.00 31.69
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 267.00 41.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 180.00 61.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $34k 297.00 114.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 350.00 31.43
iShares Dow Jones US Financial (IYF) 0.0 $25k 238.00 105.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 177.00 141.24
iShares Morningstar Small Value (ISCV) 0.0 $30k 212.00 142.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 220.00 31.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 58.00 51.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 65.00 107.69
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 100.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 38.00 52.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $33k 649.00 50.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 657.00 48.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11k 929.00 11.84
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.1k 19.05
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 350.00 17.14
First Community Corporation (FCCO) 0.0 $35k 1.8k 19.34
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
iShares MSCI France Index (EWQ) 0.0 $49k 1.8k 26.54
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 1.1k 8.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 45.00 200.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $53k 1.6k 33.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 388.00 54.12
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 871.00 9.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $13k 1.7k 7.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 379.00 13.19
Castle Brands 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $31k 850.00 36.47
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 $7.0k 500.00 14.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $999.600000 102.00 9.80
Global X Fds glob x nor etf 0.0 $29k 2.5k 11.52
Gold Resource Corporation (GORO) 0.0 $9.0k 2.3k 3.92
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 221.00 18.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $38k 3.3k 11.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30k 258.00 116.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25k 1.5k 16.88
MV Oil Trust (MVO) 0.0 $12k 1.7k 7.27
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.2k 9.24
Nuveen Diversified Dividend & Income 0.0 $39k 4.2k 9.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 444.00 9.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $34k 556.00 61.15
Proshares Tr ultrapro qqq (TQQQ) 0.0 $15k 400.00 37.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $56k 2.5k 22.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24k 744.00 32.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $29k 790.00 36.71
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 135.00 29.63
SPDR S&P Semiconductor (XSD) 0.0 $52k 800.00 65.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $30k 3.1k 9.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 5.0k 7.20
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 92.00 10.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 166.00 84.34
WisdomTree Pacific ex-Japan Ttl Div 0.0 $37k 610.00 60.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 1.2k 46.15
United Sts Commodity Index F (USCI) 0.0 $5.0k 142.00 35.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $26k 402.00 64.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 320.00 75.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 720.00 13.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $40k 5.1k 7.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.8k 4.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21k 1.7k 12.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 221.00 18.10
Guggenheim Enhanced Equity Income Fund. 0.0 $26k 3.8k 6.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 149.00 13.42
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 135.00 59.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 263.00 38.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $36k 575.00 62.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.6k 12.72
Nuveen Real Estate Income Fund (JRS) 0.0 $0 20.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.9k 14.89
PIMCO High Income Fund (PHK) 0.0 $31k 3.8k 8.10
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 300.00 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 309.00 9.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 70.00 14.29
Reaves Utility Income Fund (UTG) 0.0 $21k 700.00 30.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11k 393.00 27.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 195.00 56.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 66.00 30.30
SPDR Barclays Capital Inter Term (SPTI) 0.0 $26k 443.00 58.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $24k 813.00 29.52
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.2k 4.27
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 304.00 9.87
WisdomTree DEFA (DWM) 0.0 $10k 210.00 47.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 222.00 36.04
ProShares Ultra Real Estate (URE) 0.0 $56k 1.0k 55.78
Republic First Ban (FRBKQ) 0.0 $12k 1.9k 6.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 411.00 19.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $999.960000 39.00 25.64
Rockwell Medical Technologies 0.0 $0 80.00 0.00
First Trust BICK Index Fund ETF 0.0 $1.0k 37.00 27.03
ProShares UltraShort Euro (EUO) 0.0 $15k 600.00 25.00
MFS Government Markets Income Trust (MGF) 0.0 $13k 3.0k 4.33
Nuveen Ohio Quality Income M 0.0 $21k 1.6k 13.32
Vanguard Total World Stock Idx (VT) 0.0 $51k 774.00 65.89
TAL Education (TAL) 0.0 $6.0k 232.00 25.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 825.00 40.00
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 $14k 435.00 32.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $24k 1.9k 12.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $24k 1.9k 12.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $42k 3.4k 12.35
Cohen and Steers Global Income Builder 0.0 $0 35.00 0.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0k 1.0k 5.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.3k 13.61
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 2.0k 12.74
Vermilion Energy (VET) 0.0 $3.0k 132.00 22.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.1k 113.00 71.43
Nuveen Mtg opportunity term (JLS) 0.0 $22k 1.0k 22.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 14.00 71.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $19k 1.6k 12.15
First Tr High Income L/s (FSD) 0.0 $1.0k 92.00 10.87
RGC Resources (RGCO) 0.0 $11k 374.00 29.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $55k 511.00 107.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0k 185.00 48.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11k 360.00 30.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 76.00 39.47
Proshares Tr ultr msci etf (EFO) 0.0 $2.0k 72.00 27.78
Stratus Properties (STRS) 0.0 $19k 809.00 23.49
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 328.00 9.15
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 403.00 12.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 125.00 32.00
First Trust S&P REIT Index Fund (FRI) 0.0 $20k 908.00 22.03
Patrick Industries (PATK) 0.0 $8.0k 271.00 29.52
Eaton Vance Oh Muni Income T sh ben int 0.0 $45k 3.7k 12.14
inv grd crp bd (CORP) 0.0 $15k 150.00 100.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 900.00 5.56
AtriCure (ATRC) 0.0 $1.0k 40.00 25.00
Nathan's Famous (NATH) 0.0 $7.0k 110.00 63.64
QuickLogic Corporation 0.0 $12k 16k 0.75
Ascena Retail 0.0 $0 180.00 0.00
Baytex Energy Corp (BTE) 0.0 $2.0k 950.00 2.11
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $16k 191.00 83.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 10.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 10.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $43k 1.5k 29.53
Bank of SC Corporation (BKSC) 0.0 $7.0k 399.00 17.54
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 $35k 816.00 42.89
Ishares Tr s^p aggr all (AOA) 0.0 $20k 420.00 47.62
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $13k 1.1k 11.82
Proshares Tr pshs ult semicdt (USD) 0.0 $7.0k 250.00 28.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $54k 390.00 138.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 70.00 114.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 285.00 14.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $20k 400.00 50.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 36.00 83.33
Deutsche Bk Ag London cmn 0.0 $36k 1.6k 22.50
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
Global X Fds equity (NORW) 0.0 $2.0k 78.00 25.64
Spdr Series Trust equity (IBND) 0.0 $17k 513.00 33.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $16k 165.00 96.97
American Intl Group 0.0 $1.0k 126.00 7.94
Te Connectivity Ltd for 0.0 $35k 471.00 73.68
Intl Fcstone 0.0 $15k 400.00 37.50
Materion Corporation (MTRN) 0.0 $1.0k 20.00 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 170.00 41.18
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 140.00 21.43
Bankunited (BKU) 0.0 $4.0k 135.00 29.63
Summit Hotel Properties (INN) 0.0 $9.1k 872.00 10.39
Preferred Apartment Communitie 0.0 $15k 1.0k 14.71
Wisdomtree Trust futre strat (WTMF) 0.0 $28k 720.00 38.89
Interxion Holding 0.0 $18k 325.00 55.38
Proshares Tr pshs ult nasb (BIB) 0.0 $32k 753.00 42.50
D Spdr Series Trust (XTN) 0.0 $11k 200.00 55.00
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $33k 1.1k 29.73
Claymore Guggenheim Strategic (GOF) 0.0 $45k 2.4k 18.37
Yandex Nv-a (NBIS) 0.0 $18k 603.00 30.00
Air Lease Corp (AL) 0.0 $5.0k 164.00 30.49
Spirit Airlines (SAVEQ) 0.0 $8.0k 141.00 56.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 43.00 23.26
Amc Networks Inc Cl A (AMCX) 0.0 $14k 250.00 56.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 651.00 6.14
Wendy's/arby's Group (WEN) 0.0 $20k 1.3k 15.38
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 156.00 12.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 186.00 5.38
Thermon Group Holdings (THR) 0.0 $22k 1.1k 20.47
Plug Power (PLUG) 0.0 $3.0k 2.5k 1.20
Golar Lng Partners Lp unit 0.0 $29k 2.7k 10.70
Pandora Media 0.0 $3.0k 325.00 9.23
Pvh Corporation (PVH) 0.0 $20k 225.00 88.89
Ralph Lauren Corp (RL) 0.0 $7.9k 59.00 133.33
Ag Mtg Invt Tr 0.0 $25k 1.6k 15.69
Alkermes (ALKS) 0.0 $19k 537.00 34.88
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 $48k 755.00 63.58
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Tim Participacoes Sa- 0.0 $0 30.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 70.00 14.29
Telefonica Brasil Sa 0.0 $2.0k 167.00 11.98
Fortune Brands (FBIN) 0.0 $8.0k 200.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $27k 473.00 57.08
Duff & Phelps Global (DPG) 0.0 $7.0k 630.00 11.11
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
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $30k 1.7k 17.99
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $52k 700.00 74.29
Xylem (XYL) 0.0 $49k 735.00 66.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7k 74.00 76.92
J Global (ZD) 0.0 $9.0k 132.00 68.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 20.00 50.00
Sunpower (SPWRQ) 0.0 $0 100.00 0.00
Acadia Healthcare (ACHC) 0.0 $5.9k 174.00 33.90
Groupon 0.0 $0 35.00 0.00
Michael Kors Holdings 0.0 $42k 1.1k 38.01
Wpx Energy 0.0 $8.0k 739.00 10.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 263.00 30.42
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 127.00 125.98
Laredo Petroleum Holdings 0.0 $999.000000 300.00 3.33
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Neoprobe 0.0 $1.0k 5.0k 0.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 448.00 46.88
United Fire & Casualty (UFCS) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr cmn (FLRN) 0.0 $13k 449.00 27.78
Ishares Inc em mkt min vol (EEMV) 0.0 $52k 935.00 55.61
Ishares Tr int pfd stk 0.0 $4.0k 277.00 14.44
Mcewen Mining 0.0 $2.0k 1.0k 2.00
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.00
Us Silica Hldgs (SLCA) 0.0 $11k 1.1k 10.00
Matador Resources (MTDR) 0.0 $13k 639.00 20.20
M/a (MTSI) 0.0 $1.0k 100.00 10.00
Allison Transmission Hldngs I (ALSN) 0.0 $30k 685.00 43.80
Caesars Entertainment 0.0 $3.0k 500.00 6.00
Yelp Inc cl a (YELP) 0.0 $5.0k 150.00 33.33
Renewable Energy 0.0 $56k 2.2k 25.69
Epam Systems (EPAM) 0.0 $16k 118.00 133.33
Retail Properties Of America 0.0 $8.0k 739.00 10.83
Global X Funds (SOCL) 0.0 $0 1.00 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 $4.0k 161.00 24.84
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 $0 6.00 0.00
Ingredion Incorporated (INGR) 0.0 $24k 212.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $16k 261.00 61.30
Proofpoint 0.0 $3.0k 36.00 83.33
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Wageworks 0.0 $4.8k 143.00 33.90
Carlyle Group 0.0 $2.0k 150.00 13.33
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 80.00 37.50
Ares Coml Real Estate (ACRE) 0.0 $1.0k 100.00 10.00
Forum Energy Technolo 0.0 $999.700000 130.00 7.69
Ishares (SLVP) 0.0 $1.0k 100.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 829.00 14.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $47k 1.5k 31.27
Exchange Traded Concepts Tr sust no am oil 0.0 $2.0k 100.00 20.00
Tortoise Energy equity 0.0 $51k 7.6k 6.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 433.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $999.780000 57.00 17.54
Five Below (FIVE) 0.0 $34k 309.00 111.11
Chuys Hldgs (CHUY) 0.0 $999.810000 69.00 14.49
Globus Med Inc cl a (GMED) 0.0 $7.0k 155.00 45.16
Sandstorm Gold (SAND) 0.0 $45k 9.8k 4.60
Wright Express (WEX) 0.0 $57k 405.00 140.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50k 1.4k 35.46
Ryman Hospitality Pptys (RHP) 0.0 $53k 871.00 60.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $29k 1.8k 16.57
Alps Etf sectr div dogs (SDOG) 0.0 $16k 409.00 39.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 14.00 0.00
Epr Properties (EPR) 0.0 $11k 176.00 60.61
Asml Holding (ASML) 0.0 $8.0k 49.00 163.27
Sanmina (SANM) 0.0 $2.1k 59.00 35.71
Wpp Plc- (WPP) 0.0 $8.0k 151.00 52.98
Ambarella (AMBA) 0.0 $36k 920.00 39.22
Berry Plastics (BERY) 0.0 $14k 314.00 45.45
Workday Inc cl a (WDAY) 0.0 $4.0k 25.00 160.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $8.0k 133.00 60.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Delek Logistics Partners (DKL) 0.0 $4.0k 150.00 26.67
Intercept Pharmaceuticals In 0.0 $31k 303.00 102.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 2.0k 10.63
Organovo Holdings 0.0 $0 210.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 233.00 12.88
REPCOM cla 0.0 $2.0k 34.00 58.82
Destination Xl (DXLG) 0.0 $21k 9.7k 2.17
Cyrusone 0.0 $14k 286.00 48.08
Allianzgi Conv & Income Fd I 0.0 $9.0k 2.0k 4.50
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 $10k 3.5k 2.83
Tri Pointe Homes (TPH) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 146.00 41.10
Usa Compression Partners (USAC) 0.0 $7.0k 509.00 13.75
Ofg Ban (OFG) 0.0 $53k 3.2k 16.56
Orchid Is Cap 0.0 $8.0k 1.2k 6.67
Metropcs Communications (TMUS) 0.0 $22k 345.00 63.77
Ishares Morningstar (IYLD) 0.0 $11k 484.00 22.73
Hannon Armstrong (HASI) 0.0 $11k 600.00 18.33
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.2k 31.49
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.920000 29.00 34.48
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 $38k 790.00 48.10
Qiwi (QIWI) 0.0 $6.0k 427.00 14.05
News (NWSA) 0.0 $2.0k 179.00 11.17
Sprint 0.0 $2.0k 420.00 4.76
Advanced Emissions (ARQ) 0.0 $14k 1.3k 10.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $32k 713.00 44.88
Hd Supply 0.0 $7.0k 178.00 39.33
Coty Inc Cl A (COTY) 0.0 $25k 3.8k 6.54
Gw Pharmaceuticals Plc ads 0.0 $50k 511.00 97.85
Global Brass & Coppr Hldgs I 0.0 $999.960000 39.00 25.64
Orange Sa (ORANY) 0.0 $52k 3.0k 17.08
Esperion Therapeutics (ESPR) 0.0 $23k 500.00 46.00
Intelsat Sa 0.0 $21k 1.0k 21.00
Cdw (CDW) 0.0 $17k 310.00 55.56
Ishares Tr 2020 invtgr bd 0.0 $7.0k 296.00 23.65
Ishares Tr 2023 invtgr bd 0.0 $14k 610.00 22.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 1.0k 20.23
Aratana Therapeutics 0.0 $31k 5.0k 6.20
Blackberry (BB) 0.0 $14k 1.9k 7.28
Bluebird Bio (BLUE) 0.0 $4.0k 40.00 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 14.00 71.43
Ishares Tr msci usavalfct (VLUE) 0.0 $45k 617.00 72.93
Luxoft Holding Inc cmn 0.0 $20k 655.00 30.53
Ishares Msci Usa Size Factor (SIZE) 0.0 $48k 620.00 77.42
Murphy Usa (MUSA) 0.0 $6.0k 90.00 66.67
Control4 0.0 $11k 600.00 18.33
Premier (PINC) 0.0 $11k 290.00 38.10
Cnh Industrial (CNH) 0.0 $5.0k 590.00 8.47
Science App Int'l (SAIC) 0.0 $20k 317.00 63.09
Intrexon 0.0 $3.0k 500.00 6.00
Physicians Realty Trust 0.0 $42k 2.5k 16.48
Global X Fds glb x mlp enr 0.0 $5.0k 450.00 11.11
Benefitfocus 0.0 $27k 600.00 45.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 471.00 25.48
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 80.00 50.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $27k 1.0k 26.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 365.00 32.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 36.00 27.78
Ophthotech 0.0 $0 200.00 0.00
Nv5 Holding (NVEE) 0.0 $6.0k 107.00 56.07
Pattern Energy 0.0 $24k 1.3k 18.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 15.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.0k 187.00 32.09
Sirius Xm Holdings 0.0 $52k 9.0k 5.75
Allegion Plc equity (ALLE) 0.0 $12k 147.00 81.63
Noble Corp Plc equity 0.0 $0 1.00 0.00
Potbelly (PBPB) 0.0 $20k 2.5k 8.15
Veeva Sys Inc cl a (VEEV) 0.0 $37k 412.00 89.81
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Twitter 0.0 $48k 1.7k 28.49
Graham Hldgs (GHC) 0.0 $9.0k 14.00 642.86
Perrigo Company (PRGO) 0.0 $4.0k 100.00 40.00
Essent (ESNT) 0.0 $12k 350.00 34.29
Extended Stay America 0.0 $37k 2.4k 15.58
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 746.00 29.70
Brixmor Prty (BRX) 0.0 $1.0k 51.00 19.61
Qts Realty Trust 0.0 $7.3k 169.00 43.48
Burlington Stores (BURL) 0.0 $16k 102.00 156.25
Commscope Hldg (COMM) 0.0 $0 20.00 0.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 79.00 63.29
Amc Entmt Hldgs Inc Cl A 0.0 $47k 3.8k 12.37
Aramark Hldgs (ARMK) 0.0 $13k 449.00 28.95
Flexshares Tr (NFRA) 0.0 $4.0k 101.00 39.60
Msa Safety Inc equity (MSA) 0.0 $3.0k 27.00 111.11
Knowles (KN) 0.0 $6.0k 453.00 13.25
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 49.00 61.22
Enlink Midstream (ENLC) 0.0 $3.0k 308.00 9.74
Trevena 0.0 $990.000000 3.0k 0.33
Energous 0.0 $0 70.00 0.00
Inogen (INGN) 0.0 $31k 250.00 124.00
Installed Bldg Prods (IBP) 0.0 $3.0k 78.00 38.46
Uniqure Nv (QURE) 0.0 $19k 647.00 29.37
Platform Specialty Prods Cor 0.0 $4.0k 418.00 9.57
I Shares 2019 Etf 0.0 $51k 2.0k 25.49
2u 0.0 $5.0k 100.00 50.00
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 100.00 40.00
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 $23k 864.00 26.62
Tecnoglass (TGLS) 0.0 $0 16.00 0.00
Union Bankshares Corporation 0.0 $4.0k 156.00 25.64
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 $39k 3.7k 10.49
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20k 805.00 24.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $44k 1.6k 28.30
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $9.1k 1.1k 8.00
Weatherford Intl Plc ord 0.0 $0 400.00 0.00
Grubhub 0.0 $19k 250.00 76.00
Parsley Energy Inc-class A 0.0 $13k 830.00 15.27
Jd (JD) 0.0 $40k 1.9k 21.05
Nextera Energy Partners (NEP) 0.0 $12k 290.00 41.38
Gopro (GPRO) 0.0 $4.0k 1.0k 4.00
Cim Coml Tr 0.0 $8.0k 500.00 16.00
Moelis & Co (MC) 0.0 $10k 300.00 33.33
Five9 (FIVN) 0.0 $999.900000 22.00 45.45
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 200.00 25.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $51k 270.00 188.89
Washington Prime (WB) 0.0 $16k 277.00 57.76
leju Holdings 0.0 $13k 9.3k 1.40
Ishares Tr core msci pac (IPAC) 0.0 $1.0k 21.00 47.62
Michaels Cos Inc/the 0.0 $3.1k 295.00 10.53
Servicemaster Global 0.0 $6.0k 166.00 36.14
Adma Biologics (ADMA) 0.0 $5.0k 2.0k 2.50
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Meridian Ban 0.0 $2.0k 135.00 14.81
Catalent 0.0 $14k 437.00 30.93
Citizens Financial (CFG) 0.0 $34k 1.1k 30.01
Horizon Pharma 0.0 $8.0k 330.00 24.39
Eldorado Resorts 0.0 $30k 825.00 36.36
Cyberark Software (CYBR) 0.0 $1.0k 10.00 100.00
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 50.00 20.00
Fcb Financial Holdings-cl A 0.0 $14k 414.00 33.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $40k 2.3k 17.59
Ishares 2020 Amt-free Muni Bond Etf 0.0 $51k 2.0k 25.49
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $19k 421.00 45.13
H & Q Healthcare Fund equities (HQH) 0.0 $37k 2.1k 17.77
Bio-techne Corporation (TECH) 0.0 $8.0k 54.00 148.15
Pra (PRAA) 0.0 $2.0k 85.00 23.53
Travelport Worldwide 0.0 $5.0k 320.00 15.62
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Tekla Life Sciences sh ben int (HQL) 0.0 $41k 2.7k 15.25
Keysight Technologies (KEYS) 0.0 $28k 414.00 66.67
Crossamerica Partners (CAPL) 0.0 $6.0k 406.00 14.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $999.900000 22.00 45.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $36k 1.4k 25.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 999.00 52.05
Fiat Chrysler Auto 0.0 $999.750000 93.00 10.75
Ubs Group (UBS) 0.0 $15k 1.4k 10.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 249.00 20.08
Boot Barn Hldgs (BOOT) 0.0 $999.780000 57.00 17.54
Hubspot (HUBS) 0.0 $54k 426.00 126.76
Healthcare Tr Amer Inc cl a 0.0 $55k 2.2k 25.33
Nuveen Global High (JGH) 0.0 $1.0k 97.00 10.31
Fidelity ltd trm bd etf (FLTB) 0.0 $25k 504.00 49.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $16k 1.0k 16.00
New Relic 0.0 $8.0k 100.00 80.00
Upland Software (UPLD) 0.0 $999.920000 29.00 34.48
Zayo Group Hldgs 0.0 $10k 416.00 24.04
Vericel (VCEL) 0.0 $2.0k 100.00 20.00
James River Group Holdings L (JRVR) 0.0 $11k 303.00 37.04
Great Wastern Ban 0.0 $3.0k 95.00 31.58
First Trust Iv Enhanced Short (FTSM) 0.0 $8.0k 134.00 59.70
Lendingclub 0.0 $8.0k 3.0k 2.67
Dermira 0.0 $1.0k 117.00 8.55
Nevro (NVRO) 0.0 $2.0k 50.00 40.00
Store Capital Corp reit 0.0 $14k 500.00 28.00
Vivint Solar 0.0 $4.0k 1.0k 4.00
Veritex Hldgs (VBTX) 0.0 $20k 948.00 21.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $55k 1.8k 30.66
Equinix (EQIX) 0.0 $0 440.00 0.00
Qorvo (QRVO) 0.0 $41k 682.00 60.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $28k 554.00 50.54
Momo 0.0 $3.0k 106.00 28.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12k 231.00 51.95
Ishares Tr msci lw crb tg (CRBN) 0.0 $21k 200.00 105.00
Bg Staffing 0.0 $57k 2.7k 20.79
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $54k 2.2k 24.09
Ishares Tr Dec 2020 0.0 $35k 1.4k 25.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 76.00 26.32
Mylan Nv 0.0 $2.0k 63.00 31.75
Goldmansachsbdc (GSBD) 0.0 $4.0k 200.00 20.00
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $5.0k 460.00 10.87
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $54k 3.1k 17.29
Doubleline Total Etf etf (TOTL) 0.0 $24k 490.00 49.45
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 136.00 14.71
Solaredge Technologies (SEDG) 0.0 $11k 300.00 36.67
Nexpoint Residential Tr (NXRT) 0.0 $37k 1.1k 34.71
Easterly Government Properti reit (DEA) 0.0 $8.5k 501.00 17.05
Cellectis S A (CLLS) 0.0 $9.0k 520.00 17.31
Virtu Financial Inc Class A (VIRT) 0.0 $11k 442.00 24.89
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Aerojet Rocketdy 0.0 $14k 400.00 35.00
Global X Fds reit etf 0.0 $10k 725.00 13.79
Dbx Etf Tr invt gd bd int 0.0 $55k 2.4k 22.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $23k 450.00 51.11
Ishares Tr ibnd dec21 etf 0.0 $22k 910.00 24.18
Monster Beverage Corp (MNST) 0.0 $19k 393.00 48.35
Caleres (CAL) 0.0 $2.0k 76.00 26.32
Tegna (TGNA) 0.0 $52k 4.7k 10.98
Galapagos Nv- (GLPG) 0.0 $15k 164.00 91.46
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Relx (RELX) 0.0 $13k 636.00 21.13
Fitbit 0.0 $7.0k 1.3k 5.34
Etf Ser Solutions (JETS) 0.0 $4.0k 145.00 27.59
Apple Hospitality Reit (APLE) 0.0 $0 5.00 0.00
Energizer Holdings (ENR) 0.0 $24k 363.00 66.67
Godaddy Inc cl a (GDDY) 0.0 $5.0k 72.00 69.44
Wingstop (WING) 0.0 $13k 200.00 65.00
Bwx Technologies (BWXT) 0.0 $2.0k 62.00 32.26
Edgewell Pers Care (EPC) 0.0 $13k 346.00 37.57
Alarm Com Hldgs (ALRM) 0.0 $12k 219.00 52.63
Lexicon Pharmaceuticals (LXRX) 0.0 $999.680000 142.00 7.04
Transunion (TRU) 0.0 $50k 873.00 57.27
Zogenix 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $55k 1.9k 28.47
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 100.00 10.00
Appfolio (APPF) 0.0 $27k 450.00 60.00
Tekla World Healthcare Fd ben int (THW) 0.0 $52k 4.5k 11.57
Milacron Holdings 0.0 $52k 4.4k 11.83
Nomad Foods (NOMD) 0.0 $25k 1.5k 16.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.0k 146.00 34.25
Ishares Tr conv bd etf (ICVT) 0.0 $20k 375.00 53.33
Baozun (BZUN) 0.0 $9.0k 300.00 30.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 486.00 4.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0k 134.00 29.85
Cable One (CABO) 0.0 $3.0k 4.00 750.00
Viavi Solutions Inc equities (VIAV) 0.0 $30k 2.9k 10.17
Seaspine Holdings 0.0 $9.0k 500.00 18.00
Pacer Fds Tr (PTMC) 0.0 $4.0k 120.00 33.33
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
Nielsen Hldgs Plc Shs Eur 0.0 $0 16k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 152.00 32.89
Lumentum Hldgs (LITE) 0.0 $22k 519.00 42.39
Sunrun (RUN) 0.0 $4.0k 365.00 10.96
Live Oak Bancshares (LOB) 0.0 $4.0k 300.00 13.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 368.00 65.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $31k 1.3k 23.48
Conformis 0.0 $2.0k 5.6k 0.36
Rapid7 (RPD) 0.0 $40k 1.2k 32.26
Wright Medical Group Nv 0.0 $5.0k 174.00 28.74
Hp (HPQ) 0.0 $0 36k 0.00
Ryanair Holdings (RYAAY) 0.0 $29k 409.00 70.90
Steris 0.0 $45k 427.00 104.71
Livanova Plc Ord (LIVN) 0.0 $7.0k 74.00 94.59
Archrock (AROC) 0.0 $999.900000 99.00 10.10
Ishares U S Etf Tr int rt hd emrg 0.0 $27k 1.1k 24.55
Capstone Turbine 0.0 $0 40.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.4k 13.18
Ionis Pharmaceuticals (IONS) 0.0 $41k 757.00 54.16
Northstar Realty Europe 0.0 $3.0k 217.00 13.82
Rmr Group Inc cl a (RMR) 0.0 $2.0k 35.00 57.14
Hubbell (HUBB) 0.0 $20k 206.00 97.09
Performance Food (PFGC) 0.0 $6.0k 185.00 32.43
First Data 0.0 $7.7k 509.00 15.15
Match 0.0 $4.0k 105.00 38.10
Pure Storage Inc - Class A (PSTG) 0.0 $11k 687.00 16.01
Ferroglobe (GSM) 0.0 $0 250.00 0.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 1.5k 1.33
Novocure Ltd ord (NVCR) 0.0 $999.960000 26.00 38.46
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 50.00 20.00
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 1.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $19k 194.00 95.74
Atlantic Cap Bancshares 0.0 $2.0k 100.00 20.00
Arris 0.0 $8.0k 265.00 30.19
Global X Fds glb x lithium (LIT) 0.0 $5.0k 185.00 27.03
Frontline 0.0 $0 60.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 173.00 52.02
Ion Geophysical Corp 0.0 $0 25.00 0.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $4.0k 142.00 28.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 698.00 34.48
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $44k 866.00 50.25
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $37k 2.3k 16.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.0k 120.00 58.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 330.00 57.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $43k 777.00 55.34
Viewray (VRAYQ) 0.0 $56k 9.2k 6.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 232.00 38.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29k 949.00 30.56
Cambria Etf Tr sovereign etf (FAIL) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 92.00 86.96
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $14k 282.00 49.65
California Res Corp 0.0 $12k 710.00 16.90
Mgm Growth Properties 0.0 $6.0k 242.00 24.79
Coca Cola European Partners (CCEP) 0.0 $47k 990.00 47.62
Etf Managers Tr purefunds ise cy 0.0 $1.0k 20.00 50.00
Quorum Health 0.0 $1.0k 375.00 2.67
Global Medical Reit (GMRE) 0.0 $2.0k 270.00 7.41
Siteone Landscape Supply (SITE) 0.0 $5.0k 86.00 58.14
Hertz Global Holdings 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $12k 585.00 20.51
Us Foods Hldg Corp call (USFD) 0.0 $37k 1.2k 31.41
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.0k 229.00 34.93
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.0k 125.00 40.00
Etf Managers Tr purefunds ise jr 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.0k 630.00 14.29
Rfdi etf (RFDI) 0.0 $35k 687.00 50.95
Fortive (FTV) 0.0 $14k 223.00 62.50
Ihs Markit 0.0 $0 2.4k 0.00
Hope Ban (HOPE) 0.0 $999.600000 105.00 9.52
Ishares Tr faln angls usd (FALN) 0.0 $7.0k 305.00 22.95
Ishares Tr adaptv jpn etf 0.0 $5.0k 202.00 24.75
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 $25k 1.0k 24.68
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $22k 398.00 55.28
Line Corp- 0.0 $15k 454.00 33.04
Ashland (ASH) 0.0 $8.0k 112.00 71.43
Firstcash 0.0 $2.0k 30.00 66.67
Washington Prime Group 0.0 $2.0k 500.00 4.00
Advansix (ASIX) 0.0 $7.1k 164.00 43.48
At Home Group 0.0 $34k 1.8k 18.89
Versum Matls 0.0 $2.8k 117.00 23.81
Elf Beauty (ELF) 0.0 $20k 2.4k 8.45
Nutanix Inc cl a (NTNX) 0.0 $0 1.2k 0.00
Pldt (PHI) 0.0 $2.0k 90.00 22.22
Cincinnati Bell 0.0 $1.0k 186.00 5.38
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 17.76
Talend S A ads 0.0 $4.0k 100.00 40.00
Trade Desk (TTD) 0.0 $18k 106.00 166.67
Valvoline Inc Common (VVV) 0.0 $6.0k 307.00 19.54
Dominion Resource p 0.0 $7.0k 150.00 46.67
Tabula Rasa Healthcare 0.0 $999.960000 12.00 83.33
Columbia Beyond Brics Etf etf 0.0 $9.0k 575.00 15.65
Alcoa (AA) 0.0 $4.0k 169.00 23.67
Gemphire Therapeutics 0.0 $9.9k 13k 0.77
Arconic 0.0 $6.0k 344.00 17.44
Xoma Corp Del (XOMA) 0.0 $1.0k 72.00 13.89
Ishr Msci Singapore (EWS) 0.0 $1.0k 40.00 25.00
Corecivic (CXW) 0.0 $55k 3.1k 17.93
Ishares Tr ibonds dec2026 (IBDR) 0.0 $11k 489.00 22.49
Contura Energy 0.0 $2.0k 32.00 62.50
Fidelity divid etf risi (FDRR) 0.0 $25k 879.00 28.44
Mortgage Reit Index real (REM) 0.0 $22k 543.00 40.52
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 253.00 15.81
Inseego 0.0 $26k 6.3k 4.11
Nushares Etf Tr enhanced yield (NUAG) 0.0 $9.0k 371.00 24.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 519.00 17.34
Global X Fds fintec thmatic (FINX) 0.0 $16k 720.00 22.22
Adient (ADNT) 0.0 $0 245.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 437.00 16.02
Blackrock Debt Strat (DSU) 0.0 $6.0k 575.00 10.43
Quantenna Communications 0.0 $999.840000 48.00 20.83
Crispr Therapeutics (CRSP) 0.0 $2.0k 74.00 27.03
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Sba Communications Corp (SBAC) 0.0 $13k 81.00 160.49
Lci Industries (LCII) 0.0 $2.0k 27.00 74.07
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 141.00 21.28
Ichor Holdings (ICHR) 0.0 $28k 1.7k 16.47
Zto Express Cayman (ZTO) 0.0 $16k 1.0k 16.00
Qiagen Nv 0.0 $3.0k 81.00 37.04
Technipfmc (FTI) 0.0 $1.0k 40.00 25.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 562.00 26.69
Aurora Cannabis Inc snc 0.0 $29k 5.8k 5.00
Cti Biopharma 0.0 $0 2.00 0.00
Osi Etf Tr a 0.0 $5.0k 200.00 25.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.0k 106.00 47.17
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $7.0k 138.00 50.72
Sierra Oncology 0.0 $49k 37k 1.32
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $10k 394.00 25.38
Nushares Etf Tr Esg mid value (NUMV) 0.0 $14k 600.00 23.33
Varex Imaging (VREX) 0.0 $0 914.00 0.00
Welbilt 0.0 $0 961.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 126.00 7.94
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dasan Zhone Solutions 0.0 $3.0k 220.00 13.64
New Age Beverages 0.0 $1.0k 197.00 5.08
Propetro Hldg (PUMP) 0.0 $0 280.00 0.00
Akoustis Technologies 0.0 $11k 2.3k 4.89
Invitation Homes (INVH) 0.0 $40k 2.0k 20.00
Axon Enterprise (AXON) 0.0 $6.0k 144.00 41.67
China Rapid Fin Ltd equity 0.0 $2.0k 2.0k 1.00
National Grid (NGG) 0.0 $37k 810.00 46.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 85.00 23.53
Baker Hughes A Ge Company (BKR) 0.0 $45k 2.1k 21.40
Xerox 0.0 $3.0k 130.00 23.08
Altaba 0.0 $22k 376.00 58.51
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 25.00 0.00
Alio Gold 0.0 $0 300.00 0.00
Cloudera 0.0 $3.0k 250.00 12.00
Schneider National Inc cl b (SNDR) 0.0 $10k 547.00 18.60
Solaris Oilfield Infrstr (SEI) 0.0 $3.0k 237.00 12.66
Ultra Petroleum 0.0 $0 124.00 0.00
Frontier Communication 0.0 $0 17.00 0.00
Okta Inc cl a (OKTA) 0.0 $40k 630.00 63.49
Precipio 0.0 $0 171.00 0.00
Cadence Bancorporation cl a 0.0 $1.0k 53.00 18.87
Appian Corp cl a (APPN) 0.0 $5.0k 200.00 25.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.0k 1.00
Antero Midstream Gp partnerships 0.0 $3.0k 226.00 13.27
Aphria Inc foreign 0.0 $22k 3.9k 5.68
Gardner Denver Hldgs 0.0 $5.9k 357.00 16.39
Delek Us Holdings (DK) 0.0 $3.7k 89.00 41.67
Jbg Smith Properties (JBGS) 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $37k 2.0k 18.17
Brighthouse Finl (BHF) 0.0 $7.0k 223.00 31.39
Etf Ser Solutions serenityshs im 0.0 $3.0k 100.00 30.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $1.0k 36.00 27.78
Micro Focus Intl 0.0 $3.0k 180.00 16.67
Venator Materials 0.0 $16k 3.8k 4.27
Tandem Diabetes Care (TNDM) 0.0 $34k 900.00 37.78
Tapestry (TPR) 0.0 $46k 1.4k 33.48
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 200.00 15.00
Whiting Petroleum Corp 0.0 $0 9.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $8.0k 59.00 135.59
Ishares Tr ibonds etf (IBDS) 0.0 $4.0k 184.00 21.74
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $14k 350.00 40.00
Cannae Holdings (CNNE) 0.0 $21k 1.2k 17.20
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Delphi Technologies 0.0 $0 2.00 0.00
Syneos Health 0.0 $8.7k 199.00 43.48
Consol Energy (CEIX) 0.0 $1.0k 16.00 62.50
Usai amern energy 0.0 $1.0k 50.00 20.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $57k 2.1k 27.74
Schwab 1000 Index Etf etf (SCHK) 0.0 $6.0k 250.00 24.00
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 $15k 4.5k 3.36
Ttec Holdings (TTEC) 0.0 $4.0k 157.00 25.48
Casa Systems 0.0 $7.0k 552.00 12.68
Worldpay Ord 0.0 $15k 200.00 75.00
United States Natural Gas Fund, Lp etf 0.0 $13k 527.00 24.67
Newmark Group (NMRK) 0.0 $2.0k 217.00 9.22
Cronos Group (CRON) 0.0 $28k 2.7k 10.37
Innovator Etfs Tr ibd etf leaders 0.0 $43k 2.0k 21.50
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.0k 100.00 20.00
Usaa Etf Tr msci usa vl mt 0.0 $8.0k 175.00 45.71
Sensata Technolo (ST) 0.0 $52k 1.7k 31.25
On Assignment (ASGN) 0.0 $4.8k 58.00 83.33
Dropbox Inc-class A (DBX) 0.0 $42k 2.1k 20.49
Liberty Interactive Corp (QRTEA) 0.0 $2.7k 147.00 18.18
Americold Rlty Tr (COLD) 0.0 $7.0k 285.00 24.56
Iqiyi (IQ) 0.0 $51k 3.4k 15.00
Evolus (EOLS) 0.0 $12k 1.0k 12.00
Spotify Technology Sa (SPOT) 0.0 $7.0k 63.00 111.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 604.00 4.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $20k 2.7k 7.31
Braemar Hotels And Resorts (BHR) 0.0 $18k 2.0k 9.00
Spirit Mta Reit 0.0 $2.0k 320.00 6.25
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Invesco Bulletshares 2019 Corp 0.0 $23k 1.1k 21.04
Invesco Bulletshares 2021 Corp 0.0 $33k 1.6k 20.33
Nvent Electric Plc Voting equities (NVT) 0.0 $30k 1.4k 22.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40k 1.4k 29.46
Invesco Emerging Markets S etf (PCY) 0.0 $54k 2.1k 26.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 32k 0.00
Perspecta 0.0 $5.6k 399.00 13.99
Invesco Db Oil Fund (DBO) 0.0 $6.0k 711.00 8.44
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 50.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $44k 1.4k 31.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10k 497.00 20.12
Halyard Health (AVNS) 0.0 $41k 926.00 44.28
Invesco unit investment (PID) 0.0 $15k 1.1k 14.01
Invesco unit investment (SPHB) 0.0 $22k 630.00 34.92
Invesco Water Resource Port (PHO) 0.0 $15k 535.00 28.04
Apergy Corp 0.0 $0 145.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $30k 1.7k 17.86
Amneal Pharmaceuticals (AMRX) 0.0 $8.4k 437.00 19.23
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $21k 307.00 68.40
Bsco etf 0.0 $37k 1.8k 20.28
Invesco Aerospace & Defense Etf (PPA) 0.0 $50k 1.0k 49.16
Invesco Db Base Metals Fund etp (DBB) 0.0 $16k 1.0k 15.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $22k 815.00 26.99
Invesco Solar Etf etf (TAN) 0.0 $4.0k 225.00 17.78
Axa Equitable Hldgs 0.0 $7.0k 414.00 16.91
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.0k 51.00 58.82
Invesco Global Clean Energy (PBD) 0.0 $5.0k 480.00 10.42
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $28k 450.00 62.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $39k 341.00 114.37
Exchange Listed Fds Tr peritus high yld 0.0 $7.0k 205.00 34.15
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $13k 458.00 28.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.0k 76.00 39.47
I3 Verticals (IIIV) 0.0 $21k 889.00 23.62
Veoneer Incorporated 0.0 $16k 670.00 23.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 275.00 21.82
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $17k 427.00 39.81
Morphosys (MOR) 0.0 $6.0k 227.00 26.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $45k 900.00 50.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $46k 1.8k 25.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $18k 176.00 102.27
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $15k 413.00 36.32
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $50k 700.00 71.43
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $38k 793.00 47.92
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $29k 2.9k 10.02
Invesco Dynamic Market Etf etf (BMVP) 0.0 $16k 184.00 86.96
Carbon Black 0.0 $5.0k 381.00 13.12
Inspire Med Sys (INSP) 0.0 $13k 300.00 43.33
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $21k 446.00 47.09
Pgim Global Short Duration H (GHY) 0.0 $8.0k 612.00 13.07
Pgim Short Duration High Yie (ISD) 0.0 $4.0k 287.00 13.94
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $9.0k 200.00 45.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 129.00 23.26
Invesco Dynamic Biotechnology other (PBE) 0.0 $8.0k 176.00 45.45
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $9.0k 553.00 16.27
Bank Ozk (OZK) 0.0 $5.0k 229.00 21.83
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 $999.900000 30.00 33.33
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $23k 1.2k 18.55
Invesco exchange traded (FXF) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $20k 227.00 88.11
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $20k 754.00 26.53
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $56k 1.2k 46.51
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $23k 1.2k 18.78
Biocept Inc Com Par 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $3.0k 102.00 29.41
Retail Value Inc reit 0.0 $0 4.00 0.00
Eurodry (EDRY) 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 1.0k 0.00
Tilray (TLRY) 0.0 $3.0k 37.00 81.08
Brookfield Property Reit Inc cl a 0.0 $24k 1.5k 16.00
Nio Inc spon ads (NIO) 0.0 $7.0k 1.1k 6.22
Seadrill 0.0 $0 3.00 0.00
Klx Energy Servics Holdngs I 0.0 $24k 1.0k 23.79
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $43k 685.00 62.22
Etfs Physical Platinum (PPLT) 0.0 $41k 550.00 74.55
Bloom Energy Corp (BE) 0.0 $6.0k 600.00 10.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.5k 212.00 16.39
Focus Finl Partners 0.0 $3.0k 132.00 22.73
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Tenable Hldgs (TENB) 0.0 $41k 1.8k 22.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $12k 100.00 120.00
Site Centers Corp 0.0 $0 44.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 16.00 62.50
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $36k 748.00 48.13
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $23k 1.2k 19.74
Rpt Realty 0.0 $2.0k 131.00 15.27
Spirit Realty Capital 0.0 $40k 1.1k 35.09
Ego (EGO) 0.0 $0 46.00 0.00
Thomson Reuters Corp 0.0 $14k 295.00 47.24
Resideo Technologies (REZI) 0.0 $37k 1.6k 22.83
Arcosa (ACA) 0.0 $14k 464.00 30.77
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $999.960000 12.00 83.33
Navios Maritime Containers L 0.0 $0 21.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 798.00 17.54
Navios Maritime Hldgs 0.0 $0 1.7k 0.00