Advisory Services Network

Advisory Services Network as of March 31, 2019

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2605 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.0 $28M 98k 284.82
Apple (AAPL) 1.7 $24M 124k 189.55
Spdr S&p 500 Etf (SPY) 1.3 $18M 64k 282.13
Microsoft Corporation (MSFT) 1.1 $16M 137k 117.88
Invesco Qqq Trust Series 1 (QQQ) 1.1 $16M 89k 179.99
Amazon (AMZN) 1.1 $15M 8.6k 1783.13
iShares Lehman Aggregate Bond (AGG) 0.9 $13M 119k 112.24
Ishares Tr usa min vo (USMV) 0.9 $13M 214k 58.79
Exxon Mobil Corporation (XOM) 0.8 $12M 142k 80.82
Vanguard S&p 500 Etf idx (VOO) 0.8 $11M 43k 266.67
iShares Gold Trust 0.7 $10M 732k 13.79
Vanguard Total Stock Market ETF (VTI) 0.7 $9.8M 66k 148.15
Vanguard High Dividend Yield ETF (VYM) 0.7 $9.7M 113k 85.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $9.2M 151k 60.96
Cisco Systems (CSCO) 0.6 $9.0M 168k 53.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $9.1M 118k 76.92
Verizon Communications (VZ) 0.6 $8.8M 149k 59.27
Chevron Corporation (CVX) 0.6 $8.6M 70k 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $8.5M 98k 86.96
Utilities SPDR (XLU) 0.6 $8.3M 154k 53.57
Ishares Tr fltg rate nt (FLOT) 0.6 $8.3M 174k 47.62
Fidelity msci rl est etf (FREL) 0.6 $8.3M 380k 21.98
iShares S&P 500 Value Index (IVE) 0.6 $8.1M 72k 112.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.2M 224k 36.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $8.2M 157k 52.42
Visa (V) 0.5 $7.6M 49k 156.44
MasterCard Incorporated (MA) 0.5 $7.4M 32k 235.43
iShares Dow Jones US Home Const. (ITB) 0.5 $7.4M 210k 35.24
Fidelity msci utils index (FUTY) 0.5 $7.3M 218k 33.33
Vanguard Small-Cap ETF (VB) 0.5 $7.2M 47k 152.80
iShares S&P 1500 Index Fund (ITOT) 0.5 $7.3M 113k 64.44
Pfizer (PFE) 0.5 $7.1M 167k 42.49
At&t (T) 0.5 $7.1M 224k 31.47
Intel Corporation (INTC) 0.5 $7.1M 131k 54.08
iShares S&P 500 Growth Index (IVW) 0.5 $7.1M 41k 172.35
Procter & Gamble Company (PG) 0.5 $6.9M 66k 104.00
Energy Select Sector SPDR (XLE) 0.5 $6.8M 103k 66.67
First Trust DJ Internet Index Fund (FDN) 0.5 $6.8M 37k 181.82
Home Depot (HD) 0.5 $6.6M 35k 191.18
Johnson & Johnson (JNJ) 0.5 $6.7M 49k 136.36
iShares Dow Jones Select Dividend (DVY) 0.5 $6.5M 65k 99.55
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.4M 57k 111.81
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 62k 99.42
Vanguard Mid-Cap ETF (VO) 0.4 $6.1M 38k 160.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $6.1M 29k 210.81
Technology SPDR (XLK) 0.4 $6.0M 81k 73.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $5.8M 29k 199.59
Boeing Company (BA) 0.4 $5.6M 15k 363.64
Lockheed Martin Corporation (LMT) 0.4 $5.7M 19k 300.11
Ishares High Dividend Equity F (HDV) 0.4 $5.6M 60k 93.18
Fidelity msci hlth care i (FHLC) 0.4 $5.7M 118k 48.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $5.5M 48k 115.73
Vanguard Emerging Markets ETF (VWO) 0.4 $5.4M 127k 42.50
Fidelity msci energy idx (FENY) 0.4 $5.3M 295k 18.08
Walt Disney Company (DIS) 0.4 $5.1M 45k 112.90
iShares S&P MidCap 400 Index (IJH) 0.4 $5.1M 27k 189.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $5.1M 107k 47.17
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 4.2k 1173.91
Berkshire Hathaway (BRK.B) 0.3 $4.8M 24k 200.59
Costco Wholesale Corporation (COST) 0.3 $4.6M 19k 243.32
Altria (MO) 0.3 $4.7M 82k 57.45
Pepsi (PEP) 0.3 $4.7M 38k 122.59
Vanguard Total Bond Market ETF (BND) 0.3 $4.7M 57k 82.19
Wal-Mart Stores (WMT) 0.3 $4.5M 46k 97.51
Intuitive Surgical (ISRG) 0.3 $4.5M 7.9k 568.75
Southern Company (SO) 0.3 $4.5M 86k 51.69
Bank of America Corporation (BAC) 0.3 $4.3M 158k 27.53
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 17k 265.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $4.3M 52k 82.37
Facebook Inc cl a (META) 0.3 $4.3M 26k 168.78
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 3.8k 1160.00
International Business Machines (IBM) 0.3 $4.2M 30k 140.87
Philip Morris International (PM) 0.3 $4.2M 47k 88.48
Vanguard Growth ETF (VUG) 0.3 $4.3M 28k 156.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.2M 53k 79.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $4.2M 69k 60.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $4.2M 176k 24.08
Becton, Dickinson and (BDX) 0.3 $4.1M 16k 249.71
salesforce (CRM) 0.3 $4.1M 26k 160.84
Alerian Mlp Etf 0.3 $4.1M 412k 10.03
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $4.1M 65k 63.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $4.1M 14k 302.70
Ishares Inc core msci emkt (IEMG) 0.3 $4.0M 79k 51.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 113.06
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.9M 25k 157.48
First Trust Amex Biotech Index Fnd (FBT) 0.3 $3.9M 26k 150.83
Amgen (AMGN) 0.3 $3.8M 20k 191.67
iShares Dow Jones US Tele (IYZ) 0.3 $3.9M 130k 29.74
Vanguard Value ETF (VTV) 0.3 $3.8M 35k 107.63
Vanguard REIT ETF (VNQ) 0.3 $3.9M 44k 87.05
Ishares Tr core strm usbd (ISTB) 0.3 $3.8M 77k 49.86
Accenture (ACN) 0.3 $3.7M 21k 176.36
Industrial SPDR (XLI) 0.3 $3.7M 49k 75.03
First Trust Health Care AlphaDEX (FXH) 0.3 $3.6M 48k 76.42
Ishares Tr cmn (GOVT) 0.3 $3.6M 143k 25.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.6M 73k 50.24
McDonald's Corporation (MCD) 0.2 $3.6M 19k 189.90
General Electric Company 0.2 $3.5M 354k 10.00
3M Company (MMM) 0.2 $3.5M 17k 207.14
Colgate-Palmolive Company (CL) 0.2 $3.6M 52k 68.52
ConocoPhillips (COP) 0.2 $3.5M 50k 69.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 44k 79.58
Intuit (INTU) 0.2 $3.5M 13k 259.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.5M 14k 259.11
Vanguard Europe Pacific ETF (VEA) 0.2 $3.5M 86k 40.69
Fidelity msci info tech i (FTEC) 0.2 $3.5M 58k 60.12
Diplomat Pharmacy 0.2 $3.5M 599k 5.81
Caterpillar (CAT) 0.2 $3.3M 24k 137.50
iShares S&P 100 Index (OEF) 0.2 $3.4M 27k 125.28
Financial Select Sector SPDR (XLF) 0.2 $3.4M 132k 25.71
Abbvie (ABBV) 0.2 $3.4M 43k 79.73
Eli Lilly & Co. (LLY) 0.2 $3.3M 25k 132.35
Health Care SPDR (XLV) 0.2 $3.3M 36k 91.74
Lowe's Companies (LOW) 0.2 $3.3M 30k 109.36
Paypal Holdings (PYPL) 0.2 $3.3M 32k 103.91
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $3.3M 134k 24.71
Main Street Capital Corporation (MAIN) 0.2 $3.1M 84k 36.97
Dowdupont 0.2 $3.1M 58k 53.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.1M 30k 104.37
Edwards Lifesciences (EW) 0.2 $2.9M 15k 194.44
Union Pacific Corporation (UNP) 0.2 $3.0M 18k 169.08
Stryker Corporation (SYK) 0.2 $3.0M 15k 197.78
Consumer Discretionary SPDR (XLY) 0.2 $3.0M 26k 113.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.9M 90k 32.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.0M 35k 86.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.0M 53k 57.02
Medtronic (MDT) 0.2 $3.0M 33k 91.11
Bsjj etf 0.2 $3.0M 126k 24.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.8M 23k 122.45
Vanguard European ETF (VGK) 0.2 $2.8M 52k 53.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.8M 25k 110.20
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $2.9M 19k 154.65
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.8M 69k 40.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.7M 112k 24.47
Coca-Cola Company (KO) 0.2 $2.7M 59k 44.90
Paychex (PAYX) 0.2 $2.6M 33k 80.28
CVS Caremark Corporation (CVS) 0.2 $2.6M 49k 52.86
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.7M 75k 36.04
iShares Morningstar Small Core Idx (ISCB) 0.2 $2.7M 16k 169.32
Norfolk Southern (NSC) 0.2 $2.5M 13k 187.50
Cummins (CMI) 0.2 $2.5M 16k 157.14
Target Corporation (TGT) 0.2 $2.5M 32k 78.34
Netflix (NFLX) 0.2 $2.5M 6.9k 362.07
iShares Russell 2000 Index (IWM) 0.2 $2.5M 16k 154.30
Celgene Corporation 0.2 $2.6M 26k 97.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.6M 24k 106.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.5M 43k 57.11
Kinder Morgan (KMI) 0.2 $2.6M 129k 20.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.6M 53k 48.68
Corning Incorporated (GLW) 0.2 $2.4M 66k 36.76
Thermo Fisher Scientific (TMO) 0.2 $2.3M 8.5k 274.83
BB&T Corporation 0.2 $2.4M 50k 48.78
Deere & Company (DE) 0.2 $2.4M 15k 159.91
TJX Companies (TJX) 0.2 $2.4M 46k 53.12
Starbucks Corporation (SBUX) 0.2 $2.4M 32k 74.34
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.3M 10k 231.71
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.4M 13k 188.00
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.5M 81k 30.16
Fidelity msci finls idx (FNCL) 0.2 $2.4M 64k 37.54
Healthequity (HQY) 0.2 $2.4M 32k 73.98
Alps Etf Tr med breakthgh (SBIO) 0.2 $2.3M 65k 36.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.5M 86k 28.75
Ishares Msci Global Gold Min etp (RING) 0.2 $2.4M 136k 17.56
Blackstone 0.2 $2.2M 64k 34.97
Honeywell International (HON) 0.2 $2.3M 15k 158.27
AutoZone (AZO) 0.2 $2.2M 2.1k 1024.20
Royal Gold (RGLD) 0.2 $2.3M 25k 90.92
iShares Dow Jones US Health Care (IHF) 0.2 $2.3M 14k 167.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.2M 20k 113.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.2M 12k 189.49
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.3M 26k 89.49
Tree (TREE) 0.2 $2.3M 6.5k 351.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.2M 43k 52.15
Fidelity core divid etf (FDVV) 0.2 $2.3M 76k 29.96
Vistra Energy (VST) 0.2 $2.3M 88k 26.03
Linde 0.2 $2.3M 13k 177.22
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 48.50
UnitedHealth (UNH) 0.1 $2.1M 8.4k 247.50
Gilead Sciences (GILD) 0.1 $2.2M 33k 64.99
Lam Research Corporation 0.1 $2.1M 12k 179.04
Industries N shs - a - (LYB) 0.1 $2.0M 24k 84.32
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 11k 190.58
Wp Carey (WPC) 0.1 $2.1M 26k 77.84
Servisfirst Bancshares (SFBS) 0.1 $2.1M 63k 33.76
Chubb (CB) 0.1 $2.1M 15k 140.04
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.1M 65k 33.01
FedEx Corporation (FDX) 0.1 $2.0M 9.0k 222.22
Laboratory Corp. of America Holdings 0.1 $2.0M 13k 157.89
Nike (NKE) 0.1 $1.9M 23k 84.18
United Technologies Corporation 0.1 $2.0M 16k 128.87
Roper Industries (ROP) 0.1 $1.9M 5.6k 341.82
Eaton (ETN) 0.1 $1.9M 27k 71.43
Fidelity consmr staples (FSTA) 0.1 $1.9M 67k 28.57
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 54k 36.74
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 84k 23.82
U.S. Bancorp (USB) 0.1 $1.9M 39k 48.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.4k 416.67
NVIDIA Corporation (NVDA) 0.1 $1.8M 10k 177.78
Analog Devices (ADI) 0.1 $1.8M 17k 105.29
Oracle Corporation (ORCL) 0.1 $1.8M 34k 53.76
Gra (GGG) 0.1 $1.8M 36k 49.52
iShares Russell 1000 Index (IWB) 0.1 $1.9M 12k 157.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 31k 58.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 12k 147.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.8M 28k 64.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.9M 190k 9.77
SPDR S&P World ex-US (SPDW) 0.1 $1.8M 62k 29.22
American Tower Reit (AMT) 0.1 $1.8M 9.1k 196.58
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 64k 28.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 83k 22.54
Comcast Corporation (CMCSA) 0.1 $1.7M 43k 39.77
CSX Corporation (CSX) 0.1 $1.6M 22k 74.81
SYSCO Corporation (SYY) 0.1 $1.7M 25k 66.80
Travelers Companies (TRV) 0.1 $1.7M 12k 142.86
Valero Energy Corporation (VLO) 0.1 $1.7M 17k 100.00
CenturyLink 0.1 $1.7M 140k 12.21
Capital One Financial (COF) 0.1 $1.7M 20k 81.67
Nextera Energy (NEE) 0.1 $1.7M 9.0k 191.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 27k 64.65
Fastenal Company (FAST) 0.1 $1.6M 25k 64.24
Constellation Brands (STZ) 0.1 $1.7M 9.7k 173.91
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 30k 53.95
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 33k 49.38
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 9.9k 176.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 21k 77.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 48k 33.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 36k 48.61
Spdr Short-term High Yield mf (SJNK) 0.1 $1.7M 62k 27.59
Fidelity msci indl indx (FIDU) 0.1 $1.7M 52k 32.79
Chimera Investment Corp etf 0.1 $1.7M 90k 18.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.8M 29k 60.84
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.7M 27k 63.05
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.6M 20k 80.21
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.1 $1.7M 22k 75.91
Cme (CME) 0.1 $1.6M 9.5k 164.44
Progressive Corporation (PGR) 0.1 $1.6M 22k 72.50
American Express Company (AXP) 0.1 $1.6M 15k 107.59
Carnival Corporation (CCL) 0.1 $1.5M 30k 50.93
Novartis (NVS) 0.1 $1.5M 15k 96.13
Diageo (DEO) 0.1 $1.6M 9.7k 163.16
Macy's (M) 0.1 $1.6M 65k 24.03
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 12k 122.22
Danaher Corporation (DHR) 0.1 $1.6M 12k 130.43
EOG Resources (EOG) 0.1 $1.6M 17k 95.16
General Dynamics Corporation (GD) 0.1 $1.6M 9.2k 169.19
Fiserv (FI) 0.1 $1.5M 18k 86.96
Advanced Micro Devices (AMD) 0.1 $1.5M 59k 25.52
Micron Technology (MU) 0.1 $1.6M 38k 41.32
Enterprise Products Partners (EPD) 0.1 $1.6M 56k 28.99
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 18k 88.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.5M 26k 58.77
Citigroup (C) 0.1 $1.6M 26k 61.95
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 22k 71.32
Duke Energy (DUK) 0.1 $1.6M 18k 89.74
Mondelez Int (MDLZ) 0.1 $1.6M 31k 49.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.5M 67k 22.24
Anthem (ELV) 0.1 $1.6M 5.5k 285.71
Fidelity qlty fctor etf (FQAL) 0.1 $1.5M 44k 33.81
Broadcom (AVGO) 0.1 $1.5M 5.2k 296.88
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.6M 14k 115.52
Banco Santander (BSBR) 0.1 $1.5M 131k 11.23
Goldman Sachs (GS) 0.1 $1.4M 7.1k 196.43
Northern Trust Corporation (NTRS) 0.1 $1.4M 15k 90.41
Abbott Laboratories (ABT) 0.1 $1.4M 18k 80.00
Martin Marietta Materials (MLM) 0.1 $1.3M 6.7k 201.17
Polaris Industries (PII) 0.1 $1.4M 16k 84.42
United Rentals (URI) 0.1 $1.4M 11k 125.00
Illinois Tool Works (ITW) 0.1 $1.5M 10k 143.46
Clorox Company (CLX) 0.1 $1.5M 9.2k 160.00
Public Service Enterprise (PEG) 0.1 $1.4M 24k 59.42
Highwoods Properties (HIW) 0.1 $1.4M 30k 46.78
Illumina (ILMN) 0.1 $1.3M 4.3k 311.11
BHP Billiton (BHP) 0.1 $1.4M 26k 54.66
MetLife (MET) 0.1 $1.4M 36k 38.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.0k 151.33
American Water Works (AWK) 0.1 $1.5M 14k 104.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 128.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 111.18
SPDR S&P Emerging Markets (SPEM) 0.1 $1.4M 40k 35.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 27k 53.57
Phillips 66 (PSX) 0.1 $1.5M 15k 94.65
Ishares Tr core msci euro (IEUR) 0.1 $1.3M 29k 45.86
BP (BP) 0.1 $1.2M 28k 43.98
Broadridge Financial Solutions (BR) 0.1 $1.2M 12k 103.33
Waste Management (WM) 0.1 $1.3M 12k 107.14
Bristol Myers Squibb (BMY) 0.1 $1.3M 29k 45.05
Brown & Brown (BRO) 0.1 $1.3M 44k 29.56
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 124.22
PPG Industries (PPG) 0.1 $1.3M 12k 112.94
Raytheon Company 0.1 $1.2M 6.6k 182.04
Air Products & Chemicals (APD) 0.1 $1.3M 6.9k 190.00
Texas Instruments Incorporated (TXN) 0.1 $1.3M 12k 103.70
Enbridge (ENB) 0.1 $1.2M 33k 36.37
HEICO Corporation (HEI) 0.1 $1.3M 13k 94.86
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 82.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 119.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 109.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 26k 52.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.2M 8.9k 139.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 24k 54.15
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.3M 22k 58.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 26k 46.82
Teladoc (TDOC) 0.1 $1.3M 23k 55.62
Fidelity low volity etf (FDLO) 0.1 $1.3M 38k 34.06
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.3M 67k 19.01
Booking Holdings (BKNG) 0.1 $1.3M 720.00 1739.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 26k 43.16
Canadian Natl Ry (CNI) 0.1 $1.1M 13k 89.00
Ecolab (ECL) 0.1 $1.2M 6.5k 176.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.5k 184.09
T. Rowe Price (TROW) 0.1 $1.1M 11k 100.54
Zebra Technologies (ZBRA) 0.1 $1.2M 5.5k 216.22
International Paper Company (IP) 0.1 $1.1M 23k 46.26
Emerson Electric (EMR) 0.1 $1.1M 16k 70.18
General Mills (GIS) 0.1 $1.1M 22k 52.45
Old Republic International Corporation (ORI) 0.1 $1.1M 51k 20.91
PPL Corporation (PPL) 0.1 $1.2M 37k 31.73
Donaldson Company (DCI) 0.1 $1.1M 21k 50.09
SPDR Gold Trust (GLD) 0.1 $1.2M 9.5k 121.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.4k 219.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 27k 43.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 87.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 24k 45.89
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 272k 4.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 5.2k 204.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.03
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 70k 16.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.2M 23k 51.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 104.13
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 73.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 24k 44.42
Fidelity Con Discret Etf (FDIS) 0.1 $1.1M 31k 36.36
Allergan 0.1 $1.1M 7.6k 146.19
Triton International 0.1 $1.1M 35k 31.11
Life Storage Inc reit 0.1 $1.1M 12k 97.23
Roku (ROKU) 0.1 $1.1M 17k 64.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.2M 29k 40.82
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.1M 43k 24.88
SEI Investments Company (SEIC) 0.1 $938k 18k 52.27
Dominion Resources (D) 0.1 $1.0M 14k 76.19
Kohl's Corporation (KSS) 0.1 $976k 14k 69.77
Unum (UNM) 0.1 $1.0M 31k 33.84
Tyson Foods (TSN) 0.1 $969k 14k 69.41
Schlumberger (SLB) 0.1 $952k 22k 43.82
Weyerhaeuser Company (WY) 0.1 $962k 37k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 79k 12.89
DTE Energy Company (DTE) 0.1 $1.0M 8.3k 124.80
Southwest Airlines (LUV) 0.1 $977k 19k 51.92
New Jersey Resources Corporation (NJR) 0.1 $951k 19k 49.78
Rockwell Automation (ROK) 0.1 $1.0M 5.8k 175.48
iShares Russell Midcap Value Index (IWS) 0.1 $992k 11k 88.03
SPDR S&P Dividend (SDY) 0.1 $977k 9.8k 99.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $997k 5.5k 179.70
Gabelli Equity Trust (GAB) 0.1 $926k 151k 6.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $966k 18k 52.91
Vanguard Consumer Staples ETF (VDC) 0.1 $986k 6.8k 145.21
Blackrock Build America Bond Trust (BBN) 0.1 $940k 42k 22.43
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $917k 16k 59.03
Palo Alto Networks (PANW) 0.1 $941k 3.9k 243.24
Intercontinental Exchange (ICE) 0.1 $1.0M 14k 76.14
Fidelity cmn (FCOM) 0.1 $1.0M 32k 31.97
Alibaba Group Holding (BABA) 0.1 $1.0M 5.9k 178.08
Fidelity Bond Etf (FBND) 0.1 $1.0M 20k 50.00
Welltower Inc Com reit (WELL) 0.1 $1.0M 13k 80.36
Canopy Gro 0.1 $927k 21k 43.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $930k 6.9k 134.72
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.0M 46k 22.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $842k 19k 44.20
BlackRock 0.1 $865k 2.0k 428.57
Charles Schwab Corporation (SCHW) 0.1 $787k 18k 42.76
Fidelity National Information Services (FIS) 0.1 $840k 7.4k 113.08
PNC Financial Services (PNC) 0.1 $832k 6.8k 122.06
Expeditors International of Washington (EXPD) 0.1 $826k 11k 75.92
Brookfield Asset Management 0.1 $791k 17k 46.65
Host Hotels & Resorts (HST) 0.1 $792k 42k 18.89
Nucor Corporation (NUE) 0.1 $843k 14k 59.25
Sonoco Products Company (SON) 0.1 $848k 14k 61.53
Automatic Data Processing (ADP) 0.1 $867k 5.4k 161.97
Newell Rubbermaid (NWL) 0.1 $823k 54k 15.34
Foot Locker 0.1 $793k 13k 59.85
Xilinx 0.1 $874k 6.9k 126.67
Qualcomm (QCOM) 0.1 $840k 15k 57.03
Markel Corporation (MKL) 0.1 $779k 779.00 1000.00
Sempra Energy (SRE) 0.1 $912k 7.2k 126.44
STMicroelectronics (STM) 0.1 $910k 42k 21.74
Ares Capital Corporation (ARCC) 0.1 $786k 46k 17.14
CenterPoint Energy (CNP) 0.1 $777k 25k 30.80
Nordson Corporation (NDSN) 0.1 $812k 6.1k 132.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $780k 2.2k 357.14
Lululemon Athletica (LULU) 0.1 $872k 5.3k 163.79
Church & Dwight (CHD) 0.1 $896k 13k 71.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $848k 2.5k 344.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $860k 4.8k 178.50
General Motors Company (GM) 0.1 $803k 22k 36.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $783k 6.4k 123.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $866k 15k 59.59
Icon (ICLR) 0.1 $807k 6.1k 133.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $854k 28k 30.06
Walgreen Boots Alliance 0.1 $876k 14k 62.50
Westrock (WRK) 0.1 $893k 23k 38.33
Ishares Tr conv bd etf (ICVT) 0.1 $829k 14k 57.98
Black Knight 0.1 $829k 15k 54.47
Delphi Automotive Inc international 0.1 $788k 9.6k 82.19
Iqvia Holdings (IQV) 0.1 $775k 5.4k 143.89
Turtle Beach Corp (TBCH) 0.1 $838k 74k 11.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $868k 5.2k 166.67
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $910k 33k 27.67
Frontdoor (FTDR) 0.1 $854k 25k 34.43
Cognizant Technology Solutions (CTSH) 0.1 $653k 8.9k 73.27
Ameriprise Financial (AMP) 0.1 $743k 5.8k 128.15
M&T Bank Corporation (MTB) 0.1 $705k 4.5k 157.07
United Parcel Service (UPS) 0.1 $658k 5.8k 113.21
Cracker Barrel Old Country Store (CBRL) 0.1 $741k 4.6k 161.65
Cullen/Frost Bankers (CFR) 0.1 $647k 6.7k 97.06
Digital Realty Trust (DLR) 0.1 $717k 6.0k 119.00
LKQ Corporation (LKQ) 0.1 $734k 26k 28.57
Nordstrom 0.1 $773k 17k 44.36
Tiffany & Co. 0.1 $640k 6.1k 105.66
Akamai Technologies (AKAM) 0.1 $723k 10k 70.63
Darden Restaurants (DRI) 0.1 $701k 5.8k 121.49
McKesson Corporation (MCK) 0.1 $697k 5.9k 117.50
Occidental Petroleum Corporation (OXY) 0.1 $666k 10k 66.35
Biogen Idec (BIIB) 0.1 $689k 2.8k 242.86
C.H. Robinson Worldwide (CHRW) 0.1 $679k 7.8k 86.97
Quanta Services (PWR) 0.1 $637k 17k 37.77
Estee Lauder Companies (EL) 0.1 $703k 4.3k 165.00
Entergy Corporation (ETR) 0.1 $660k 6.9k 95.65
CF Industries Holdings (CF) 0.1 $658k 16k 40.90
Seagate Technology Com Stk 0.1 $676k 14k 47.88
Steel Dynamics (STLD) 0.1 $698k 19k 36.07
Commerce Bancshares (CBSH) 0.1 $760k 13k 58.09
Energy Transfer Equity (ET) 0.1 $642k 42k 15.37
KLA-Tencor Corporation (KLAC) 0.1 $671k 4.7k 142.86
HCP 0.1 $774k 25k 31.32
Materials SPDR (XLB) 0.1 $674k 12k 55.50
Rayonier (RYN) 0.1 $714k 23k 31.53
SPDR KBW Regional Banking (KRE) 0.1 $736k 14k 51.34
American International (AIG) 0.1 $644k 15k 43.03
BioDelivery Sciences International 0.1 $768k 145k 5.30
iShares Dow Jones US Real Estate (IYR) 0.1 $684k 7.9k 86.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $732k 3.5k 206.37
WisdomTree Equity Income Fund (DHS) 0.1 $768k 11k 72.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $735k 17k 44.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $676k 11k 64.22
WisdomTree Europe SmallCap Div (DFE) 0.1 $654k 11k 58.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $728k 28k 26.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $704k 10k 67.63
Schwab Strategic Tr 0 (SCHP) 0.1 $660k 12k 55.03
Hca Holdings (HCA) 0.1 $661k 5.1k 130.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $762k 24k 31.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $762k 38k 20.32
Ptc (PTC) 0.1 $750k 8.1k 92.24
Amc Entmt Hldgs Inc Cl A 0.1 $643k 43k 14.86
Fnf (FNF) 0.1 $699k 19k 36.57
Keysight Technologies (KEYS) 0.1 $646k 7.4k 87.21
Monster Beverage Corp (MNST) 0.1 $698k 13k 54.61
Hp (HPQ) 0.1 $718k 37k 19.47
Spdr Ser Tr sp500 high div (SPYD) 0.1 $670k 18k 37.86
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $753k 27k 27.56
Ishares Msci Japan (EWJ) 0.1 $662k 12k 55.27
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $653k 26k 24.93
Innovative Industria A (IIPR) 0.1 $669k 8.2k 81.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $687k 14k 49.69
Petiq (PETQ) 0.1 $634k 20k 31.39
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $669k 25k 26.50
Western Union Company (WU) 0.0 $494k 27k 18.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $596k 10k 59.21
AES Corporation (AES) 0.0 $597k 33k 18.02
Transocean (RIG) 0.0 $509k 59k 8.71
AFLAC Incorporated (AFL) 0.0 $633k 13k 48.39
Ross Stores (ROST) 0.0 $590k 6.6k 89.11
MSC Industrial Direct (MSM) 0.0 $603k 7.3k 82.72
Fluor Corporation (FLR) 0.0 $518k 14k 36.81
Maxim Integrated Products 0.0 $539k 10k 53.12
Royal Dutch Shell 0.0 $551k 8.7k 63.10
Agilent Technologies Inc C ommon (A) 0.0 $619k 7.9k 78.12
Anheuser-Busch InBev NV (BUD) 0.0 $497k 5.8k 85.71
Hershey Company (HSY) 0.0 $513k 4.5k 114.87
Thor Industries (THO) 0.0 $602k 10k 58.25
NVR (NVR) 0.0 $515k 186.00 2768.82
Fair Isaac Corporation (FICO) 0.0 $517k 1.9k 271.53
Cypress Semiconductor Corporation 0.0 $523k 35k 14.92
Vanguard Large-Cap ETF (VV) 0.0 $617k 4.8k 129.84
SPDR S&P Homebuilders (XHB) 0.0 $619k 16k 38.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $552k 4.1k 135.56
iShares Russell 3000 Value Index (IUSV) 0.0 $581k 11k 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $535k 9.8k 54.55
Boulder Growth & Income Fund (STEW) 0.0 $625k 58k 10.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $584k 9.7k 60.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $595k 20k 30.27
Schwab Strategic Tr cmn (SCHV) 0.0 $504k 9.2k 54.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $522k 8.4k 62.43
Expedia (EXPE) 0.0 $516k 4.4k 118.28
Pimco Total Return Etf totl (BOND) 0.0 $524k 5.0k 105.56
stock 0.0 $582k 4.7k 125.00
Blackstone Gso Strategic (BGB) 0.0 $625k 44k 14.24
Tableau Software Inc Cl A 0.0 $562k 4.4k 127.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $575k 6.5k 88.42
Arista Networks 0.0 $578k 1.8k 314.30
Crown Castle Intl (CCI) 0.0 $580k 4.5k 128.57
Axalta Coating Sys (AXTA) 0.0 $575k 23k 25.23
Digital Turbine (APPS) 0.0 $613k 175k 3.50
Aurora Cannabis Inc snc 0.0 $524k 58k 9.06
Uniti Group Inc Com reit 0.0 $622k 56k 11.19
Dxc Technology (DXC) 0.0 $589k 9.1k 64.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $569k 11k 50.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $550k 24k 22.64
Bsco etf 0.0 $560k 26k 21.80
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $514k 4.9k 103.94
Spectrum Brands Holding (SPB) 0.0 $577k 11k 54.74
Dell Technologies (DELL) 0.0 $553k 9.4k 58.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $599k 17k 35.98
Packaging Corporation of America (PKG) 0.0 $364k 3.8k 95.24
Ansys (ANSS) 0.0 $448k 2.5k 182.00
State Street Corporation (STT) 0.0 $429k 5.4k 78.95
Assurant (AIZ) 0.0 $359k 3.8k 94.90
Total System Services 0.0 $402k 4.2k 94.90
Bank of New York Mellon Corporation (BK) 0.0 $427k 8.4k 50.99
Northrop Grumman Corporation (NOC) 0.0 $444k 1.6k 270.00
Stanley Black & Decker (SWK) 0.0 $452k 3.3k 135.80
Sherwin-Williams Company (SHW) 0.0 $374k 879.00 425.29
V.F. Corporation (VFC) 0.0 $466k 5.4k 87.00
Harris Corporation 0.0 $381k 2.4k 160.00
National-Oilwell Var 0.0 $487k 18k 26.47
Eastman Chemical Company (EMN) 0.0 $363k 4.8k 75.80
Helmerich & Payne (HP) 0.0 $363k 6.5k 55.55
NCR Corporation (VYX) 0.0 $372k 14k 27.27
Parker-Hannifin Corporation (PH) 0.0 $397k 2.3k 171.49
Unilever 0.0 $453k 7.6k 59.30
Ford Motor Company (F) 0.0 $442k 51k 8.70
Exelon Corporation (EXC) 0.0 $352k 7.0k 50.42
Williams Companies (WMB) 0.0 $399k 14k 28.51
Buckeye Partners 0.0 $372k 11k 34.00
Murphy Oil Corporation (MUR) 0.0 $446k 15k 29.29
Novo Nordisk A/S (NVO) 0.0 $370k 7.1k 52.30
Cintas Corporation (CTAS) 0.0 $381k 1.9k 202.22
W.R. Berkley Corporation (WRB) 0.0 $366k 4.3k 84.72
Magna Intl Inc cl a (MGA) 0.0 $480k 9.9k 48.35
Applied Materials (AMAT) 0.0 $443k 11k 39.59
Pioneer Natural Resources 0.0 $355k 2.2k 160.71
Zimmer Holdings (ZBH) 0.0 $439k 3.4k 130.43
Ventas (VTR) 0.0 $487k 7.8k 62.11
Baidu (BIDU) 0.0 $452k 2.8k 163.27
Key (KEY) 0.0 $382k 20k 18.87
Ship Finance Intl 0.0 $473k 38k 12.33
Alaska Air (ALK) 0.0 $410k 7.5k 54.55
Dorman Products (DORM) 0.0 $359k 4.5k 80.00
Morningstar (MORN) 0.0 $377k 3.0k 126.02
Ciena Corporation (CIEN) 0.0 $371k 9.9k 37.32
Centene Corporation (CNC) 0.0 $362k 6.9k 52.78
Unilever (UL) 0.0 $492k 8.5k 57.68
McCormick & Company, Incorporated (MKC) 0.0 $427k 2.9k 149.25
National Fuel Gas (NFG) 0.0 $465k 7.3k 63.83
Acorda Therapeutics 0.0 $485k 37k 13.29
Teradyne (TER) 0.0 $478k 12k 39.80
Rbc Cad (RY) 0.0 $363k 4.8k 75.53
Prospect Capital Corporation (PSEC) 0.0 $434k 67k 6.52
Utah Medical Products (UTMD) 0.0 $475k 5.4k 88.29
Ball Corporation (BALL) 0.0 $361k 5.9k 61.54
Pinnacle West Capital Corporation (PNW) 0.0 $369k 3.9k 95.70
Dollar General (DG) 0.0 $469k 3.9k 120.00
Tesla Motors (TSLA) 0.0 $472k 1.7k 279.62
iShares S&P Europe 350 Index (IEV) 0.0 $428k 9.9k 43.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $374k 3.4k 111.21
American National BankShares 0.0 $402k 12k 34.96
Codexis (CDXS) 0.0 $415k 20k 20.54
Piedmont Office Realty Trust (PDM) 0.0 $465k 22k 20.87
Vanguard Health Care ETF (VHT) 0.0 $425k 3.0k 142.86
iShares S&P Global Energy Sector (IXC) 0.0 $383k 11k 33.67
Vanguard Utilities ETF (VPU) 0.0 $386k 3.0k 129.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $377k 33k 11.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $488k 4.6k 105.45
iShares S&P Global Utilities Sector (JXI) 0.0 $385k 7.2k 53.52
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $487k 4.7k 104.42
Prologis (PLD) 0.0 $419k 5.8k 72.27
Marathon Petroleum Corp (MPC) 0.0 $470k 7.9k 59.49
D Ishares (EEMS) 0.0 $432k 9.6k 45.00
Tripadvisor (TRIP) 0.0 $365k 7.1k 51.41
Aon 0.0 $410k 2.4k 168.83
Oaktree Cap 0.0 $372k 7.5k 49.60
Diamondback Energy (FANG) 0.0 $396k 3.8k 105.26
Nuveen Intermediate 0.0 $409k 31k 13.16
Artisan Partners (APAM) 0.0 $438k 21k 21.28
Zoetis Inc Cl A (ZTS) 0.0 $418k 4.2k 100.25
D First Tr Exchange-traded (FPE) 0.0 $491k 26k 18.72
Catchmark Timber Tr Inc cl a 0.0 $439k 45k 9.81
58 Com Inc spon adr rep a 0.0 $449k 6.8k 65.72
Fidelity msci matls index (FMAT) 0.0 $457k 17k 27.40
Ally Financial (ALLY) 0.0 $464k 17k 27.47
Pbf Logistics Lp unit ltd ptnr 0.0 $462k 22k 21.02
Tekla Healthcare Opportunit (THQ) 0.0 $418k 24k 17.62
Wayfair (W) 0.0 $469k 3.2k 148.42
Shopify Inc cl a (SHOP) 0.0 $406k 2.0k 200.00
Kraft Heinz (KHC) 0.0 $433k 13k 32.62
Nielsen Hldgs Plc Shs Eur 0.0 $375k 16k 23.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $386k 1.1k 347.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $442k 18k 25.18
Ishares Tr msci eafe esg (ESGD) 0.0 $455k 7.2k 63.13
Lamb Weston Hldgs (LW) 0.0 $354k 4.7k 74.86
Sprott Physical Gold & S (CEF) 0.0 $374k 30k 12.41
Chng Fin Div Impact Etf other 0.0 $359k 18k 20.49
Invesco Buyback Achievers Etf equities (PKW) 0.0 $466k 7.8k 59.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $353k 22k 15.90
Evergy (EVRG) 0.0 $391k 6.7k 57.99
Perspecta 0.0 $352k 17k 20.98
Pgx etf (PGX) 0.0 $362k 25k 14.49
Docusign (DOCU) 0.0 $454k 8.8k 51.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $461k 2.3k 197.51
Bausch Health Companies (BHC) 0.0 $459k 19k 24.68
Mobile TeleSystems OJSC 0.0 $259k 34k 7.56
Infosys Technologies (INFY) 0.0 $273k 25k 10.93
China Mobile 0.0 $299k 5.9k 51.08
Lincoln National Corporation (LNC) 0.0 $262k 4.7k 56.34
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 4.0k 78.16
People's United Financial 0.0 $292k 18k 16.46
Nasdaq Omx (NDAQ) 0.0 $241k 2.8k 87.38
Affiliated Managers (AMG) 0.0 $249k 2.3k 107.10
Archer Daniels Midland Company (ADM) 0.0 $277k 6.4k 43.20
Consolidated Edison (ED) 0.0 $254k 3.0k 84.92
Pulte (PHM) 0.0 $244k 8.7k 28.02
Cerner Corporation 0.0 $258k 4.5k 57.28
Citrix Systems 0.0 $237k 2.4k 99.83
Genuine Parts Company (GPC) 0.0 $318k 2.8k 114.75
Microchip Technology (MCHP) 0.0 $253k 3.1k 82.57
Public Storage (PSA) 0.0 $223k 1.0k 217.77
Ryder System (R) 0.0 $275k 3.9k 70.18
Boston Scientific Corporation (BSX) 0.0 $309k 8.0k 38.55
Briggs & Stratton Corporation 0.0 $252k 21k 11.83
Morgan Stanley (MS) 0.0 $235k 5.5k 42.55
Comerica Incorporated (CMA) 0.0 $242k 3.3k 73.33
Las Vegas Sands (LVS) 0.0 $296k 4.1k 71.43
Whirlpool Corporation (WHR) 0.0 $329k 2.5k 133.53
Equity Residential (EQR) 0.0 $230k 3.1k 75.16
Masco Corporation (MAS) 0.0 $278k 7.1k 39.33
Universal Health Services (UHS) 0.0 $305k 2.3k 133.89
Interpublic Group of Companies (IPG) 0.0 $231k 11k 21.37
AstraZeneca (AZN) 0.0 $244k 6.0k 40.42
Yum! Brands (YUM) 0.0 $281k 2.8k 101.50
NiSource (NI) 0.0 $226k 7.9k 28.65
Anadarko Petroleum Corporation 0.0 $266k 5.9k 45.45
eBay (EBAY) 0.0 $244k 6.8k 36.14
GlaxoSmithKline 0.0 $345k 8.2k 41.94
Royal Dutch Shell 0.0 $321k 5.4k 60.00
Sanofi-Aventis SA (SNY) 0.0 $288k 6.5k 44.26
American Electric Power Company (AEP) 0.0 $341k 4.1k 83.33
Total (TTE) 0.0 $346k 6.2k 55.70
Stericycle (SRCL) 0.0 $258k 4.8k 54.35
Kellogg Company (K) 0.0 $270k 4.7k 57.46
D.R. Horton (DHI) 0.0 $245k 5.9k 41.34
Eagle Materials (EXP) 0.0 $238k 2.9k 83.33
Big Lots (BIGGQ) 0.0 $276k 7.3k 38.04
Bce (BCE) 0.0 $310k 6.9k 44.83
Xcel Energy (XEL) 0.0 $288k 5.1k 56.25
Chesapeake Energy Corporation 0.0 $294k 95k 3.10
Credit Acceptance (CACC) 0.0 $294k 650.00 452.31
IDEX Corporation (IEX) 0.0 $250k 1.8k 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $267k 3.2k 83.96
Toro Company (TTC) 0.0 $272k 3.7k 73.53
Cedar Fair 0.0 $221k 4.2k 52.68
Delta Air Lines (DAL) 0.0 $324k 6.1k 53.44
Align Technology (ALGN) 0.0 $320k 1.1k 290.32
Acuity Brands (AYI) 0.0 $271k 2.3k 120.02
Bottomline Technologies 0.0 $230k 4.6k 50.14
Exelixis (EXEL) 0.0 $269k 11k 23.78
Vail Resorts (MTN) 0.0 $268k 1.1k 238.10
NetScout Systems (NTCT) 0.0 $269k 9.6k 28.10
TFS Financial Corporation (TFSL) 0.0 $234k 14k 16.50
Aqua America 0.0 $240k 6.6k 36.65
Gentex Corporation (GNTX) 0.0 $217k 11k 20.68
Realty Income (O) 0.0 $304k 4.5k 67.80
Schweitzer-Mauduit International (MATV) 0.0 $259k 6.7k 38.66
Albemarle Corporation (ALB) 0.0 $296k 4.4k 66.67
Woodward Governor Company (WWD) 0.0 $230k 2.4k 94.81
Allegheny Technologies Incorporated (ATI) 0.0 $271k 11k 25.61
San Juan Basin Royalty Trust (SJT) 0.0 $243k 45k 5.37
iRobot Corporation (IRBT) 0.0 $244k 2.1k 117.93
Quaker Chemical Corporation (KWR) 0.0 $326k 1.7k 195.12
Senior Housing Properties Trust 0.0 $213k 18k 11.80
Suncor Energy (SU) 0.0 $263k 8.0k 32.97
Manulife Finl Corp (MFC) 0.0 $260k 15k 16.90
Vanguard Financials ETF (VFH) 0.0 $328k 5.1k 64.59
iShares Russell 3000 Index (IWV) 0.0 $313k 1.9k 166.67
Oneok (OKE) 0.0 $312k 4.5k 69.87
ProShares Ultra S&P500 (SSO) 0.0 $298k 2.5k 117.93
Amarin Corporation 0.0 $320k 15k 20.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $223k 1.2k 187.55
EXACT Sciences Corporation (EXAS) 0.0 $306k 4.1k 74.07
iShares S&P Latin America 40 Index (ILF) 0.0 $253k 7.6k 33.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $289k 5.8k 50.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $228k 15k 15.00
Sabra Health Care REIT (SBRA) 0.0 $227k 12k 19.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $341k 4.7k 72.09
Chatham Lodging Trust (CLDT) 0.0 $225k 12k 19.28
Vanguard Extended Market ETF (VXF) 0.0 $309k 2.7k 115.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $331k 25k 13.21
iShares Russell Microcap Index (IWC) 0.0 $239k 2.6k 92.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $296k 7.6k 38.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $273k 1.9k 142.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $334k 3.1k 107.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $305k 5.7k 53.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $274k 3.7k 74.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $324k 9.2k 35.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $327k 36k 9.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $217k 14k 15.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $267k 22k 12.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $292k 2.9k 101.78
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $236k 3.8k 62.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $336k 5.3k 63.44
Apollo Global Management 'a' 0.0 $230k 8.1k 28.30
Hollyfrontier Corp 0.0 $244k 4.9k 49.35
Ubs Ag Jersey Brh exch sec lkd41 0.0 $330k 17k 19.62
Doubleline Opportunistic Cr (DBL) 0.0 $345k 17k 20.22
Gaslog 0.0 $294k 17k 17.43
Servicenow (NOW) 0.0 $249k 1.1k 236.84
Nuveen Real (JRI) 0.0 $281k 18k 16.05
Eqt Midstream Partners 0.0 $300k 6.5k 46.15
Ishares Inc asia pac30 idx (DVYA) 0.0 $215k 5.0k 43.00
Etf Ser Solutions alpclone alter 0.0 $257k 5.1k 50.27
Sarepta Therapeutics (SRPT) 0.0 $320k 2.7k 119.23
Mplx (MPLX) 0.0 $330k 10k 32.48
Allianzgi Equity & Conv In 0.0 $213k 9.9k 21.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $250k 5.2k 47.71
Leidos Holdings (LDOS) 0.0 $217k 3.6k 59.52
Fireeye 0.0 $318k 19k 16.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $316k 11k 30.22
Columbia Ppty Tr 0.0 $319k 14k 22.53
Fs Investment Corporation 0.0 $271k 45k 6.05
Investar Holding (ISTR) 0.0 $286k 13k 22.70
Alps Etf Tr sprott gl mine 0.0 $252k 13k 18.94
Outfront Media 0.0 $222k 9.5k 23.43
Global Blood Therapeutics In 0.0 $318k 6.0k 52.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $218k 6.7k 32.48
Ciner Res 0.0 $242k 9.5k 25.52
Square Inc cl a (XYZ) 0.0 $255k 3.4k 74.80
Willis Towers Watson (WTW) 0.0 $213k 1.2k 175.83
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $247k 8.1k 30.42
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $324k 10k 32.54
Nuveen High Income Target Term 0.0 $301k 30k 9.90
Etf Managers Tr purefunds ise mo 0.0 $276k 6.4k 42.91
Tivo Corp 0.0 $240k 26k 9.39
Rh (RH) 0.0 $278k 2.7k 102.89
Janus Short Duration (VNLA) 0.0 $338k 6.8k 49.68
First Tr Sr Floating Rate 20 0.0 $280k 32k 8.75
Ssr Mining (SSRM) 0.0 $251k 20k 12.68
Nutrien (NTR) 0.0 $288k 5.2k 55.56
Cronos Group (CRON) 0.0 $230k 13k 18.44
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $337k 4.0k 83.85
Gates Industrial Corpratin P ord (GTES) 0.0 $266k 19k 14.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $258k 8.0k 32.10
Bscm etf 0.0 $213k 9.5k 22.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $293k 12k 24.64
Invesco Etf s&p500 eql stp (RSPS) 0.0 $309k 2.4k 131.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $261k 13k 20.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $319k 15k 21.28
Osi Etf Tr oshars ftse us 0.0 $282k 8.4k 33.57
Intercontinental Hotels Group (IHG) 0.0 $256k 4.7k 54.05
Huntington Bancshares Incorporated (HBAN) 0.0 $94k 7.6k 12.37
Hasbro (HAS) 0.0 $180k 2.0k 88.89
Barrick Gold Corp (GOLD) 0.0 $186k 14k 13.72
Petroleo Brasileiro SA (PBR) 0.0 $79k 5.0k 15.96
Taiwan Semiconductor Mfg (TSM) 0.0 $97k 2.4k 40.27
Annaly Capital Management 0.0 $149k 15k 9.98
Hartford Financial Services (HIG) 0.0 $192k 3.8k 50.00
Discover Financial Services 0.0 $123k 1.6k 76.92
Legg Mason 0.0 $120k 4.4k 27.27
Moody's Corporation (MCO) 0.0 $188k 1.0k 181.47
Republic Services (RSG) 0.0 $84k 1.0k 80.08
Baxter International (BAX) 0.0 $169k 2.1k 81.45
CBS Corporation 0.0 $126k 2.7k 47.39
FirstEnergy (FE) 0.0 $99k 2.4k 41.44
Cardinal Health (CAH) 0.0 $95k 2.0k 48.03
Autodesk (ADSK) 0.0 $183k 1.2k 155.56
Curtiss-Wright (CW) 0.0 $81k 715.00 113.29
Hologic (HOLX) 0.0 $88k 1.8k 48.67
IDEXX Laboratories (IDXX) 0.0 $110k 506.00 217.39
Pitney Bowes (PBI) 0.0 $115k 17k 6.85
RPM International (RPM) 0.0 $145k 2.4k 60.81
Rollins (ROL) 0.0 $166k 4.0k 41.55
Royal Caribbean Cruises (RCL) 0.0 $152k 1.5k 103.45
Snap-on Incorporated (SNA) 0.0 $75k 476.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $116k 2.2k 52.58
Molson Coors Brewing Company (TAP) 0.0 $136k 2.3k 59.33
Harley-Davidson (HOG) 0.0 $74k 2.1k 35.47
Vulcan Materials Company (VMC) 0.0 $86k 712.00 121.21
Regions Financial Corporation (RF) 0.0 $166k 12k 14.19
SVB Financial (SIVBQ) 0.0 $101k 453.00 222.96
Western Digital (WDC) 0.0 $124k 2.6k 48.06
Hanesbrands (HBI) 0.0 $207k 17k 12.35
Mid-America Apartment (MAA) 0.0 $97k 971.00 100.00
Nokia Corporation (NOK) 0.0 $85k 15k 5.72
Cooper Companies 0.0 $80k 280.00 285.71
AmerisourceBergen (COR) 0.0 $161k 2.0k 79.39
Mettler-Toledo International (MTD) 0.0 $130k 185.00 700.00
JetBlue Airways Corporation (JBLU) 0.0 $96k 5.8k 16.44
Waters Corporation (WAT) 0.0 $104k 413.00 251.43
AngloGold Ashanti 0.0 $136k 10k 13.11
Goodyear Tire & Rubber Company (GT) 0.0 $94k 5.2k 18.08
Wolverine World Wide (WWW) 0.0 $202k 5.7k 35.67
Credit Suisse Group 0.0 $82k 7.1k 11.60
Halliburton Company (HAL) 0.0 $133k 4.5k 29.24
Gap (GAP) 0.0 $106k 4.2k 25.32
Canadian Pacific Railway 0.0 $87k 426.00 205.13
Patterson Companies (PDCO) 0.0 $155k 7.1k 21.77
Marriott International (MAR) 0.0 $158k 1.3k 125.87
Sap (SAP) 0.0 $135k 1.2k 112.00
Brookfield Infrastructure Part (BIP) 0.0 $111k 2.7k 41.78
Fifth Third Ban (FITB) 0.0 $145k 5.5k 26.32
Prudential Financial (PRU) 0.0 $142k 1.6k 88.50
Dollar Tree (DLTR) 0.0 $113k 1.1k 106.25
Omni (OMC) 0.0 $112k 1.5k 73.68
ConAgra Foods (CAG) 0.0 $188k 6.8k 27.73
East West Ban (EWBC) 0.0 $192k 3.9k 48.90
PetroChina Company 0.0 $100k 1.5k 65.53
Aptar (ATR) 0.0 $205k 1.8k 111.11
Robert Half International (RHI) 0.0 $178k 2.8k 64.29
Verisk Analytics (VRSK) 0.0 $126k 950.00 132.86
J.M. Smucker Company (SJM) 0.0 $91k 742.00 121.95
Marathon Oil Corporation (MRO) 0.0 $158k 9.3k 16.85
Gladstone Commercial Corporation (GOOD) 0.0 $72k 3.4k 20.75
Trex Company (TREX) 0.0 $113k 1.8k 61.55
National Presto Industries (NPK) 0.0 $109k 1.0k 109.00
New Oriental Education & Tech 0.0 $79k 887.00 89.15
Amphenol Corporation (APH) 0.0 $93k 989.00 94.44
Activision Blizzard 0.0 $204k 4.5k 45.72
First Horizon National Corporation (FHN) 0.0 $189k 14k 14.01
Array BioPharma 0.0 $84k 3.4k 24.40
Webster Financial Corporation (WBS) 0.0 $152k 3.0k 50.74
Celanese Corporation (CE) 0.0 $135k 1.5k 88.24
Sun Life Financial (SLF) 0.0 $211k 5.5k 38.39
Abiomed 0.0 $182k 638.00 285.27
Amedisys (AMED) 0.0 $126k 1.0k 123.53
Huntsman Corporation (HUN) 0.0 $156k 6.9k 22.71
Prosperity Bancshares (PB) 0.0 $104k 1.5k 69.29
Atmos Energy Corporation (ATO) 0.0 $118k 1.1k 103.15
BioScrip 0.0 $143k 72k 2.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $209k 51k 4.07
Cibc Cad (CM) 0.0 $123k 1.5k 80.65
Chipotle Mexican Grill (CMG) 0.0 $80k 112.00 714.29
Cinemark Holdings (CNK) 0.0 $205k 5.1k 39.96
Carrizo Oil & Gas 0.0 $144k 12k 12.50
Euronet Worldwide (EEFT) 0.0 $145k 1.0k 143.00
Finisar Corporation 0.0 $116k 5.0k 23.20
GameStop (GME) 0.0 $121k 12k 10.12
Hill-Rom Holdings 0.0 $111k 1.1k 105.71
Hormel Foods Corporation (HRL) 0.0 $76k 1.7k 44.92
IPG Photonics Corporation (IPGP) 0.0 $211k 1.4k 151.69
Ingersoll-rand Co Ltd-cl A 0.0 $78k 721.00 108.18
Omega Healthcare Investors (OHI) 0.0 $99k 2.9k 34.48
Banco Santander (SAN) 0.0 $102k 21k 4.83
Teleflex Incorporated (TFX) 0.0 $73k 243.00 300.00
Trinity Industries (TRN) 0.0 $125k 5.8k 21.74
Textron (TXT) 0.0 $74k 1.5k 50.93
UGI Corporation (UGI) 0.0 $85k 1.5k 55.23
Unitil Corporation (UTL) 0.0 $106k 2.0k 54.28
Abb (ABBNY) 0.0 $71k 3.7k 18.97
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $194k 7.3k 26.63
Chesapeake Utilities Corporation (CPK) 0.0 $185k 2.0k 91.04
California Water Service (CWT) 0.0 $111k 2.0k 54.41
Cheniere Energy (LNG) 0.0 $131k 1.9k 68.97
MFA Mortgage Investments 0.0 $87k 12k 7.25
Molina Healthcare (MOH) 0.0 $131k 925.00 141.62
Hanover Insurance (THG) 0.0 $84k 775.00 108.70
Vector (VGR) 0.0 $211k 20k 10.78
Wabtec Corporation (WAB) 0.0 $118k 1.6k 75.47
United States Steel Corporation 0.0 $172k 8.8k 19.50
A. O. Smith Corporation (AOS) 0.0 $157k 2.9k 53.53
American States Water Company (AWR) 0.0 $130k 2.0k 66.67
Kansas City Southern 0.0 $90k 777.00 115.83
Merit Medical Systems (MMSI) 0.0 $138k 2.2k 61.66
Repligen Corporation (RGEN) 0.0 $105k 1.8k 59.29
RBC Bearings Incorporated (RBC) 0.0 $88k 697.00 125.68
Star Gas Partners (SGU) 0.0 $130k 14k 9.60
Scotts Miracle-Gro Company (SMG) 0.0 $79k 987.00 79.65
Stamps 0.0 $103k 1.3k 81.10
WD-40 Company (WDFC) 0.0 $110k 618.00 178.57
Ametek (AME) 0.0 $207k 2.5k 82.19
Natus Medical 0.0 $71k 2.8k 25.49
Magellan Midstream Partners 0.0 $211k 3.5k 60.75
Arbor Realty Trust (ABR) 0.0 $196k 15k 12.98
Casella Waste Systems (CWST) 0.0 $103k 2.9k 35.52
Middlesex Water Company (MSEX) 0.0 $106k 1.9k 55.88
Dex (DXCM) 0.0 $118k 990.00 119.19
PetMed Express (PETS) 0.0 $72k 3.2k 22.86
Tor Dom Bk Cad (TD) 0.0 $114k 2.2k 51.72
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.3k 74.07
Hercules Technology Growth Capital (HTGC) 0.0 $93k 7.3k 12.69
Accuray Incorporated (ARAY) 0.0 $142k 30k 4.76
Cerus Corporation (CERS) 0.0 $97k 16k 6.25
National Retail Properties (NNN) 0.0 $104k 1.6k 64.52
Seabridge Gold (SA) 0.0 $137k 11k 12.39
Sterling Construction Company (STRL) 0.0 $71k 5.7k 12.54
Arlington Asset Investment 0.0 $98k 12k 7.98
China Yuchai Intl (CYD) 0.0 $124k 7.9k 15.80
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 449.00 195.99
Kimco Realty Corporation (KIM) 0.0 $86k 4.7k 18.42
Masimo Corporation (MASI) 0.0 $120k 865.00 138.73
SPDR KBW Bank (KBE) 0.0 $114k 2.7k 41.91
Udr (UDR) 0.0 $143k 3.1k 45.50
Garmin (GRMN) 0.0 $192k 2.3k 83.33
iShares Silver Trust (SLV) 0.0 $121k 8.5k 14.20
3D Systems Corporation (DDD) 0.0 $122k 11k 10.75
Generac Holdings (GNRC) 0.0 $155k 3.0k 51.21
Oasis Petroleum 0.0 $75k 12k 6.05
SPDR S&P Biotech (XBI) 0.0 $74k 813.00 91.02
Proshares Tr (UYG) 0.0 $147k 3.7k 40.16
BlackRock Enhanced Capital and Income (CII) 0.0 $81k 5.2k 15.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $112k 10k 10.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $74k 3.0k 24.46
Cohen & Steers REIT/P (RNP) 0.0 $101k 4.9k 20.53
DNP Select Income Fund (DNP) 0.0 $110k 9.5k 11.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $206k 3.5k 59.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $73k 1.1k 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $106k 1.7k 61.52
Global X China Financials ETF 0.0 $102k 5.9k 17.29
Hldgs (UAL) 0.0 $164k 2.1k 79.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $100k 956.00 104.84
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $101k 1.2k 82.52
GlobalSCAPE 0.0 $89k 14k 6.36
Capital City Bank (CCBG) 0.0 $81k 3.7k 21.74
First Republic Bank/san F (FRCB) 0.0 $109k 1.1k 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $72k 571.00 126.09
O'reilly Automotive (ORLY) 0.0 $127k 323.00 393.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $90k 976.00 92.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $184k 1.1k 172.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $148k 1.3k 110.14
iShares Dow Jones US Healthcare (IYH) 0.0 $201k 1.0k 194.20
iShares S&P Global Technology Sect. (IXN) 0.0 $129k 754.00 170.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $139k 2.7k 51.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 12k 12.51
Nuveen Quality Pref. Inc. Fund II 0.0 $149k 17k 9.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $155k 16k 9.66
WisdomTree Total Dividend Fund (DTD) 0.0 $148k 1.6k 94.57
Targa Res Corp (TRGP) 0.0 $146k 3.7k 39.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $190k 2.3k 83.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $100k 8.1k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 9.0k 13.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $123k 2.0k 60.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $148k 2.7k 55.74
Vanguard Industrials ETF (VIS) 0.0 $146k 1.0k 139.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $92k 2.6k 35.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $135k 4.9k 27.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $81k 1.2k 65.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $106k 5.3k 20.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $88k 1.3k 66.52
Nuveen Ohio Quality Income M 0.0 $91k 6.3k 14.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $91k 3.2k 28.36
Gabelli Convertible & Income Securities (GCV) 0.0 $87k 17k 5.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $87k 1.7k 51.14
First Trust ISE ChIndia Index Fund 0.0 $178k 4.8k 37.21
First Trust ISE Water Index Fund (FIW) 0.0 $74k 1.5k 51.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $100k 2.5k 39.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $159k 2.4k 66.95
Telus Ord (TU) 0.0 $73k 2.0k 37.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $82k 1.6k 49.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $108k 902.00 119.73
Proshares Tr ultr 7-10 trea (UST) 0.0 $80k 1.4k 58.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $208k 3.3k 63.77
U.s. Concrete Inc Cmn 0.0 $103k 2.5k 41.36
Insperity (NSP) 0.0 $99k 800.00 123.75
Fortis (FTS) 0.0 $84k 2.2k 37.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $178k 12k 14.85
Suzano Papel E Celulo-sp (SUZ) 0.0 $207k 8.7k 23.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $115k 9.0k 12.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $141k 3.3k 43.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $142k 3.1k 46.06
Pvh Corporation (PVH) 0.0 $150k 1.4k 111.11
Global X Etf equity 0.0 $106k 5.8k 18.30
Spdr Series Trust cmn (HYMB) 0.0 $126k 2.2k 57.56
Cbre Group Inc Cl A (CBRE) 0.0 $175k 3.3k 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $204k 2.0k 100.29
First Trust Cloud Computing Et (SKYY) 0.0 $187k 3.2k 57.75
Ubiquiti Networks 0.0 $92k 617.00 149.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $75k 1.4k 52.56
Spdr Ser Tr cmn (FLRN) 0.0 $177k 5.8k 30.65
Spdr Series Trust aerospace def (XAR) 0.0 $181k 2.0k 91.55
Verastem 0.0 $96k 32k 2.97
Ishares Trust Barclays (GNMA) 0.0 $75k 1.5k 49.24
Tenet Healthcare Corporation (THC) 0.0 $113k 3.9k 28.73
Wright Express (WEX) 0.0 $78k 405.00 192.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $117k 3.1k 38.27
Ryman Hospitality Pptys (RHP) 0.0 $91k 1.0k 90.91
Qualys (QLYS) 0.0 $103k 1.3k 82.40
Berry Plastics (BERY) 0.0 $197k 3.2k 60.61
Pbf Energy Inc cl a (PBF) 0.0 $100k 3.2k 31.25
Ishares Inc msci frntr 100 (FM) 0.0 $97k 3.4k 28.57
Ishares Inc msci india index (INDA) 0.0 $106k 3.0k 35.18
L Brands 0.0 $123k 4.5k 27.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $144k 1.1k 127.21
Apollo Tactical Income Fd In (AIF) 0.0 $174k 12k 14.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $100k 3.7k 26.87
22nd Centy 0.0 $85k 50k 1.70
Blackstone Mtg Tr (BXMT) 0.0 $87k 2.5k 34.56
Constellium Holdco B V cl a 0.0 $107k 13k 7.99
Gw Pharmaceuticals Plc ads 0.0 $74k 440.00 168.18
Ivy High Income Opportunities 0.0 $112k 8.3k 13.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $87k 783.00 110.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $96k 2.6k 37.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $103k 2.2k 47.12
Ambev Sa- (ABEV) 0.0 $196k 43k 4.54
Gaming & Leisure Pptys (GLPI) 0.0 $209k 5.4k 38.65
Twitter 0.0 $160k 4.9k 32.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $165k 2.4k 67.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $180k 3.6k 50.43
Vodafone Group New Adr F (VOD) 0.0 $201k 11k 18.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $130k 9.4k 13.79
Care 0.0 $80k 4.1k 19.71
Cara Therapeutics 0.0 $175k 8.9k 19.62
Synovus Finl (SNV) 0.0 $132k 3.8k 34.46
Pentair cs (PNR) 0.0 $120k 2.7k 44.64
South State Corporation 0.0 $159k 2.3k 68.30
Paycom Software (PAYC) 0.0 $177k 935.00 189.30
Ishares Tr core tl usd bd (IUSB) 0.0 $79k 1.6k 50.58
Cdk Global Inc equities 0.0 $170k 2.9k 58.89
Synchrony Financial (SYF) 0.0 $122k 3.8k 32.26
New Residential Investment (RITM) 0.0 $107k 6.3k 16.91
Ark Etf Tr web x.o etf (ARKW) 0.0 $89k 1.7k 51.74
Lamar Advertising Co-a (LAMR) 0.0 $128k 1.6k 79.45
Newtek Business Svcs (NEWT) 0.0 $162k 8.2k 19.69
Equinix (EQIX) 0.0 $104k 233.00 447.37
Workiva Inc equity us cm (WK) 0.0 $89k 1.8k 50.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $107k 1.9k 55.07
Ark Etf Tr innovation etf (ARKK) 0.0 $146k 3.1k 46.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $86k 2.6k 32.94
Eversource Energy (ES) 0.0 $82k 1.2k 70.75
Wec Energy Group (WEC) 0.0 $121k 1.5k 79.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $95k 6.3k 15.20
Ishares Tr 0.0 $71k 2.9k 24.91
Houlihan Lokey Inc cl a (HLI) 0.0 $120k 2.4k 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $107k 1.3k 85.06
Pjt Partners (PJT) 0.0 $81k 1.9k 41.60
Goldman Sachs Etf Tr (GSLC) 0.0 $189k 3.3k 56.84
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $145k 4.1k 35.12
Atlassian Corp Plc cl a 0.0 $141k 1.3k 111.99
Real Estate Select Sect Spdr (XLRE) 0.0 $137k 3.8k 36.25
Tailored Brands 0.0 $151k 19k 7.86
S&p Global (SPGI) 0.0 $130k 622.00 209.30
Vaneck Vectors Etf Tr (HYEM) 0.0 $75k 3.2k 23.52
Novanta (NOVT) 0.0 $199k 2.4k 84.68
Waste Connections (WCN) 0.0 $78k 880.00 88.64
Etf Managers Tr purefunds ise cy 0.0 $79k 2.0k 39.88
Twilio Inc cl a (TWLO) 0.0 $92k 710.00 129.58
Ihs Markit 0.0 $89k 1.6k 54.46
Etf Managers Tr tierra xp latin 0.0 $71k 2.0k 36.22
Ishares Inc msci em esg se (ESGE) 0.0 $92k 2.7k 34.07
Johnson Controls International Plc equity (JCI) 0.0 $147k 3.9k 37.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $78k 3.5k 22.45
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 890.00 100.00
Ishares Msci Global Metals & etp (PICK) 0.0 $139k 4.5k 31.17
L3 Technologies 0.0 $137k 683.00 200.00
Conduent Incorporate (CNDT) 0.0 $159k 11k 13.95
Coupa Software 0.0 $170k 1.9k 91.15
Nushares Etf Tr a (NUSC) 0.0 $175k 6.1k 28.74
Nuveen Pfd & Income 2022 Ter 0.0 $104k 4.6k 22.78
Arena Pharmaceuticals 0.0 $175k 3.9k 44.77
Cadence Bancorporation cl a 0.0 $189k 10k 18.57
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $95k 4.5k 21.21
Cleveland-cliffs (CLF) 0.0 $194k 21k 9.41
Knight Swift Transn Hldgs (KNX) 0.0 $137k 4.2k 32.62
Ishares Tr esg usd corpt (SUSC) 0.0 $190k 7.6k 24.98
Hamilton Beach Brand (HBB) 0.0 $82k 3.8k 21.58
Tcp Capital Corp convertible security 0.0 $175k 175k 1.00
Sleep Number Corp (SNBR) 0.0 $178k 3.8k 46.99
Encompass Health Corp (EHC) 0.0 $99k 1.5k 64.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $109k 7.9k 13.89
Iqiyi (IQ) 0.0 $89k 3.7k 24.05
Fidelity fund (FIVA) 0.0 $104k 4.8k 21.74
Mcdermott International Inc mcdermott intl 0.0 $191k 27k 7.01
Invesco Bulletshares 2019 Corp 0.0 $98k 4.6k 21.13
Invesco Bulletshares 2020 Corp 0.0 $168k 7.9k 21.23
Invesco Bulletshares 2021 Corp 0.0 $119k 5.3k 22.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $98k 2.3k 42.42
Kkr & Co (KKR) 0.0 $143k 6.1k 23.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $82k 4.9k 16.60
Invesco Financial Preferred Et other (PGF) 0.0 $97k 5.3k 18.35
Equinor Asa (EQNR) 0.0 $128k 5.8k 21.92
Pza etf (PZA) 0.0 $85k 3.3k 25.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $120k 1.1k 112.99
Invesco Cef Income Composite Etf (PCEF) 0.0 $120k 5.4k 22.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $99k 5.6k 17.82
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $88k 4.1k 21.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $175k 3.4k 52.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $210k 10k 21.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $105k 1.9k 56.42
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $80k 1.2k 67.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $86k 1.4k 61.12
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $136k 2.7k 50.46
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $76k 3.9k 19.41
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $76k 3.9k 19.66
Electrameccanica Vehs Corp 0.0 $104k 29k 3.57
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $104k 798.00 130.33
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $76k 3.7k 20.62
Apollo Investment Corp. (MFIC) 0.0 $95k 6.3k 15.20
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $100k 5.0k 20.00
Ensco Rowan Plc Shs Class A 0.0 $104k 27k 3.92
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $91k 4.5k 20.35
Tc Energy Corp (TRP) 0.0 $200k 4.6k 43.33
Compass Minerals International (CMP) 0.0 $14k 250.00 56.00
Covanta Holding Corporation 0.0 $27k 1.6k 17.41
Diamond Offshore Drilling 0.0 $999.530000 131.00 7.63
E TRADE Financial Corporation 0.0 $69k 1.5k 46.43
Loews Corporation (L) 0.0 $23k 476.00 47.79
America Movil Sab De Cv spon adr l 0.0 $45k 3.2k 14.28
AU Optronics 0.0 $5.0k 1.3k 3.91
China Petroleum & Chemical 0.0 $12k 146.00 80.65
Crown Holdings (CCK) 0.0 $32k 579.00 54.70
Melco Crown Entertainment (MLCO) 0.0 $11k 410.00 25.97
Lear Corporation (LEA) 0.0 $30k 220.00 136.36
Vale (VALE) 0.0 $15k 1.2k 12.66
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 466.00 10.73
BHP Billiton 0.0 $30k 647.00 46.67
NRG Energy (NRG) 0.0 $70k 1.6k 42.45
Owens Corning (OC) 0.0 $2.0k 42.00 47.62
Cnooc 0.0 $7.0k 38.00 184.21
HSBC Holdings (HSBC) 0.0 $28k 717.00 38.67
ICICI Bank (IBN) 0.0 $4.0k 374.00 10.70
Tenaris (TS) 0.0 $2.0k 62.00 32.26
Portland General Electric Company (POR) 0.0 $8.8k 174.00 50.63
Denny's Corporation (DENN) 0.0 $6.0k 310.00 19.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 481.00 47.30
Genworth Financial (GNW) 0.0 $5.0k 1.3k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.4k 20.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
Starwood Property Trust (STWD) 0.0 $67k 3.0k 22.49
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
Signature Bank (SBNY) 0.0 $40k 306.00 129.28
TD Ameritrade Holding 0.0 $40k 678.00 58.82
Principal Financial (PFG) 0.0 $66k 1.3k 50.11
Rli (RLI) 0.0 $19k 265.00 71.43
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Interactive Brokers (IBKR) 0.0 $0 1.00 0.00
SLM Corporation (SLM) 0.0 $1.0k 100.00 10.00
Equifax (EFX) 0.0 $18k 155.00 116.13
AutoNation (AN) 0.0 $21k 580.00 36.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.0k 25.99
Devon Energy Corporation (DVN) 0.0 $37k 1.2k 31.16
IAC/InterActive 0.0 $11k 52.00 211.54
Range Resources (RRC) 0.0 $61k 5.5k 11.19
Dick's Sporting Goods (DKS) 0.0 $8.5k 217.00 38.96
Tractor Supply Company (TSCO) 0.0 $38k 386.00 98.45
Via 0.0 $45k 1.6k 28.04
Crocs (CROX) 0.0 $1.0k 40.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $19k 207.00 93.46
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 3.6k 15.20
Sony Corporation (SONY) 0.0 $24k 482.00 48.78
Ameren Corporation (AEE) 0.0 $6.0k 80.00 75.00
Bunge 0.0 $7.0k 125.00 56.00
KB Home (KBH) 0.0 $29k 1.2k 24.17
Lennar Corporation (LEN) 0.0 $18k 402.00 43.48
Shaw Communications Inc cl b conv 0.0 $8.0k 362.00 22.10
American Eagle Outfitters (AEO) 0.0 $31k 1.4k 22.60
Apache Corporation 0.0 $29k 850.00 34.40
Avon Products 0.0 $9.0k 2.9k 3.11
Bank of Hawaii Corporation (BOH) 0.0 $24k 305.00 78.12
Bed Bath & Beyond 0.0 $17k 978.00 17.38
Blackbaud (BLKB) 0.0 $20k 221.00 88.89
Cameco Corporation (CCJ) 0.0 $4.0k 350.00 11.43
CarMax (KMX) 0.0 $27k 399.00 66.67
Carter's (CRI) 0.0 $8.3k 83.00 100.00
Copart (CPRT) 0.0 $35k 576.00 60.76
Core Laboratories 0.0 $27k 445.00 60.00
Franklin Resources (BEN) 0.0 $7.0k 218.00 32.11
H&R Block (HRB) 0.0 $38k 1.6k 24.25
Hawaiian Electric Industries (HE) 0.0 $5.0k 132.00 37.88
Heartland Express (HTLD) 0.0 $0 150.00 0.00
Hillenbrand (HI) 0.0 $21k 500.00 42.00
J.B. Hunt Transport Services (JBHT) 0.0 $21k 196.00 105.26
J.C. Penney Company 0.0 $2.0k 1.4k 1.42
Leggett & Platt (LEG) 0.0 $40k 998.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $21k 248.00 86.42
Mattel (MAT) 0.0 $30k 2.3k 12.83
NetApp (NTAP) 0.0 $3.1k 52.00 58.82
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Noble Energy 0.0 $53k 2.1k 24.89
Nuance Communications 0.0 $25k 1.5k 17.24
Power Integrations (POWI) 0.0 $9.1k 125.00 73.17
Ritchie Bros. Auctioneers Inco 0.0 $7.4k 236.00 31.25
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $53k 1.1k 49.38
Trimble Navigation (TRMB) 0.0 $7.0k 170.00 41.18
W.W. Grainger (GWW) 0.0 $53k 180.00 296.88
Watsco, Incorporated (WSO) 0.0 $24k 177.00 136.36
Global Payments (GPN) 0.0 $18k 124.00 141.41
Avery Dennison Corporation (AVY) 0.0 $4.8k 38.00 125.00
Best Buy (BBY) 0.0 $26k 374.00 70.59
Redwood Trust (RWT) 0.0 $5.0k 301.00 16.61
Granite Construction (GVA) 0.0 $30k 685.00 43.80
Schnitzer Steel Industries (RDUS) 0.0 $11k 450.00 24.44
Sensient Technologies Corporation (SXT) 0.0 $16k 233.00 68.67
Simpson Manufacturing (SSD) 0.0 $1.0k 25.00 40.00
Verisign (VRSN) 0.0 $17k 91.00 186.81
Electronic Arts (EA) 0.0 $70k 659.00 106.67
Albany International (AIN) 0.0 $1.0k 15.00 66.67
Autoliv (ALV) 0.0 $67k 897.00 74.89
Entegris (ENTG) 0.0 $15k 425.00 35.29
DaVita (DVA) 0.0 $11k 210.00 52.38
International Flavors & Fragrances (IFF) 0.0 $14k 105.00 133.33
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Rent-A-Center (UPBD) 0.0 $3.0k 150.00 20.00
Universal Corporation (UVV) 0.0 $29k 499.00 58.12
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 89.00 89.89
Pearson (PSO) 0.0 $2.0k 158.00 12.66
Mohawk Industries (MHK) 0.0 $38k 292.00 129.03
Coherent 0.0 $2.0k 13.00 153.85
Invacare Corporation 0.0 $0 1.00 0.00
Cott Corp 0.0 $999.900000 66.00 15.15
MDU Resources (MDU) 0.0 $40k 1.6k 25.00
Tetra Tech (TTEK) 0.0 $3.0k 48.00 62.50
Pier 1 Imports 0.0 $9.0k 12k 0.75
Cadence Design Systems (CDNS) 0.0 $6.0k 100.00 60.00
Crane 0.0 $10k 117.00 88.24
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.0k 40.51
WellCare Health Plans 0.0 $8.0k 31.00 258.06
Campbell Soup Company (CPB) 0.0 $32k 850.00 37.65
Kroger (KR) 0.0 $53k 2.1k 24.72
United States Cellular Corporation (AD) 0.0 $8.0k 166.00 48.19
Forward Air Corporation 0.0 $26k 400.00 65.00
Red Hat 0.0 $40k 219.00 184.21
Casey's General Stores (CASY) 0.0 $12k 88.00 130.43
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
Olin Corporation (OLN) 0.0 $30k 1.3k 23.26
Arrow Electronics (ARW) 0.0 $15k 203.00 71.43
Avnet (AVT) 0.0 $40k 908.00 43.80
Williams-Sonoma (WSM) 0.0 $5.0k 95.00 52.63
Gartner (IT) 0.0 $60k 398.00 150.60
Aegon 0.0 $17k 3.6k 4.71
Allstate Corporation (ALL) 0.0 $0 13k 0.00
Cemex SAB de CV (CX) 0.0 $9.6k 2.4k 4.04
DISH Network 0.0 $3.0k 83.00 36.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8k 484.00 7.81
Honda Motor (HMC) 0.0 $8.0k 299.00 26.60
Marsh & McLennan Companies (MMC) 0.0 $38k 406.00 93.60
Merck & Co (MRK) 0.0 $0 60k 0.00
Rio Tinto (RIO) 0.0 $43k 833.00 51.72
Symantec Corporation 0.0 $11k 423.00 25.42
Telefonica (TEF) 0.0 $25k 3.0k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 187.00 26.74
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
John Wiley & Sons (WLY) 0.0 $4.0k 81.00 49.38
Encana Corp 0.0 $13k 1.8k 7.32
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 $0 0 0.00
Torchmark Corporation 0.0 $22k 236.00 93.02
Shinhan Financial (SHG) 0.0 $5.7k 172.00 33.33
KB Financial (KB) 0.0 $6.0k 174.00 34.48
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 $17k 597.00 28.48
Lazard Ltd-cl A shs a 0.0 $8.0k 229.00 34.93
PG&E Corporation (PCG) 0.0 $3.0k 196.00 15.31
Jacobs Engineering 0.0 $16k 212.00 75.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16k 185.00 86.49
Henry Schein (HSIC) 0.0 $9.3k 121.00 76.92
Brown-Forman Corporation (BF.A) 0.0 $5.0k 104.00 48.08
Pool Corporation (POOL) 0.0 $11k 68.00 155.56
Washington Real Estate Investment Trust (ELME) 0.0 $12k 422.00 28.44
Manpower (MAN) 0.0 $3.0k 39.00 76.92
Cohen & Steers (CNS) 0.0 $4.0k 92.00 43.48
Valley National Ban (VLY) 0.0 $0 1.4k 0.00
Via 0.0 $999.900000 33.00 30.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 125.00 72.00
USG Corporation 0.0 $4.0k 100.00 40.00
Barclays (BCS) 0.0 $12k 1.5k 8.30
National Beverage (FIZZ) 0.0 $16k 316.00 50.00
Tupperware Brands Corporation 0.0 $0 2.7k 0.00
Hospitality Properties Trust 0.0 $22k 852.00 25.82
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
Enstar Group (ESGR) 0.0 $53k 307.00 172.64
FactSet Research Systems (FDS) 0.0 $63k 257.00 246.67
Msci (MSCI) 0.0 $9.4k 45.00 208.33
Penn National Gaming (PENN) 0.0 $2.0k 84.00 23.81
American Woodmark Corporation (AMWD) 0.0 $70k 850.00 82.35
HFF 0.0 $14k 308.00 44.25
WESCO International (WCC) 0.0 $4.0k 81.00 49.38
Advance Auto Parts (AAP) 0.0 $6.0k 42.00 142.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $6.8k 196.00 34.48
Service Corporation International (SCI) 0.0 $16k 403.00 39.70
Ii-vi 0.0 $65k 1.8k 37.14
Discovery Communications 0.0 $7.0k 260.00 26.92
FLIR Systems 0.0 $35k 738.00 47.43
Grand Canyon Education (LOPE) 0.0 $7.0k 65.00 107.69
Discovery Communications 0.0 $0 16.00 0.00
Vornado Realty Trust (VNO) 0.0 $5.0k 75.00 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.7k 8.21
Mueller Industries (MLI) 0.0 $10k 325.00 30.77
Dover Corporation (DOV) 0.0 $28k 310.00 90.91
ViaSat (VSAT) 0.0 $8.0k 100.00 80.00
Cresud (CRESY) 0.0 $0 1.00 0.00
New York Community Ban 0.0 $68k 5.9k 11.58
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 24.00 166.67
Axis Capital Holdings (AXS) 0.0 $37k 675.00 54.81
First Solar (FSLR) 0.0 $8.0k 155.00 51.61
HDFC Bank (HDB) 0.0 $16k 134.00 115.94
Paccar (PCAR) 0.0 $11k 174.00 64.52
Primerica (PRI) 0.0 $32k 263.00 122.45
Ultimate Software 0.0 $21k 58.00 363.64
Varian Medical Systems 0.0 $6.0k 42.00 142.86
MercadoLibre (MELI) 0.0 $31k 61.00 500.00
Penske Automotive (PAG) 0.0 $2.0k 42.00 47.62
Aaron's 0.0 $8.0k 155.00 51.61
World Acceptance (WRLD) 0.0 $2.0k 21.00 95.24
Resources Connection (RGP) 0.0 $30k 1.8k 16.78
Lennar Corporation (LEN.B) 0.0 $0 5.2k 0.00
Pos (PKX) 0.0 $4.0k 68.00 58.82
Umpqua Holdings Corporation 0.0 $35k 2.2k 16.13
Meredith Corporation 0.0 $36k 648.00 55.56
CNA Financial Corporation (CNA) 0.0 $10k 229.00 43.67
Toyota Motor Corporation (TM) 0.0 $43k 365.00 117.81
Domino's Pizza (DPZ) 0.0 $9.0k 35.00 257.14
Carlisle Companies (CSL) 0.0 $35k 283.00 124.26
Gladstone Capital Corporation 0.0 $2.0k 249.00 8.03
Wynn Resorts (WYNN) 0.0 $15k 125.00 120.00
Hub (HUBG) 0.0 $36k 890.00 40.45
Landstar System (LSTR) 0.0 $32k 281.00 113.64
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Southwest Gas Corporation (SWX) 0.0 $19k 233.00 80.00
Gray Television (GTN) 0.0 $21k 1.0k 21.00
Avis Budget (CAR) 0.0 $7.0k 200.00 35.00
Entercom Communications 0.0 $7.1k 1.4k 5.29
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Take-Two Interactive Software (TTWO) 0.0 $47k 500.00 94.00
Ctrip.com International 0.0 $26k 600.00 43.33
Radian (RDN) 0.0 $9.0k 458.00 19.65
Rite Aid Corporation 0.0 $6.0k 9.1k 0.66
NetEase (NTES) 0.0 $9.0k 37.00 243.24
Amdocs Ltd ord (DOX) 0.0 $8.7k 159.00 54.55
Maximus (MMS) 0.0 $7.0k 99.00 70.71
Mueller Water Products (MWA) 0.0 $2.0k 233.00 8.58
Griffon Corporation (GFF) 0.0 $2.0k 125.00 16.00
Amkor Technology (AMKR) 0.0 $13k 1.5k 8.67
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $2.0k 63.00 31.75
Brinker International (EAT) 0.0 $4.0k 98.00 40.82
ON Semiconductor (ON) 0.0 $4.0k 184.00 21.74
Texas Capital Bancshares (TCBI) 0.0 $6.8k 107.00 63.83
AMN Healthcare Services (AMN) 0.0 $5.0k 109.00 45.87
American Software (LGTY) 0.0 $7.0k 593.00 11.80
Juniper Networks (JNPR) 0.0 $3.0k 104.00 28.85
Silgan Holdings (SLGN) 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $39k 1.8k 21.13
Wyndham Worldwide Corporation 0.0 $31k 851.00 36.14
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 690.00 10.14
Under Armour (UAA) 0.0 $58k 2.8k 21.07
Eaton Vance 0.0 $28k 685.00 40.88
American Axle & Manufact. Holdings (AXL) 0.0 $68k 4.8k 14.29
BGC Partners 0.0 $6.4k 1.4k 4.56
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $25k 825.00 29.94
Centrais Eletricas Brasileiras (EBR) 0.0 $21k 2.3k 9.27
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 599.00 10.02
Clean Energy Fuels (CLNE) 0.0 $15k 5.0k 3.03
Cogent Communications (CCOI) 0.0 $4.0k 69.00 57.97
Compass Diversified Holdings (CODI) 0.0 $14k 900.00 15.56
DineEquity (DIN) 0.0 $3.0k 33.00 90.91
Dycom Industries (DY) 0.0 $999.960000 12.00 83.33
Edison International (EIX) 0.0 $42k 663.00 62.74
Eni S.p.A. (E) 0.0 $12k 329.00 36.47
Ferro Corporation 0.0 $3.0k 145.00 20.69
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $7.0k 27.00 259.26
Insight Enterprises (NSIT) 0.0 $6.0k 100.00 60.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 54.00 148.15
Kadant (KAI) 0.0 $22k 252.00 87.30
Kelly Services (KELYA) 0.0 $5.0k 244.00 20.49
Kulicke and Soffa Industries (KLIC) 0.0 $29k 1.3k 22.52
Lindsay Corporation (LNN) 0.0 $1.0k 15.00 66.67
Marvell Technology Group 0.0 $35k 1.8k 19.18
Newpark Resources (NPKI) 0.0 $11k 1.2k 9.17
Old National Ban (ONB) 0.0 $16k 969.00 16.51
Owens-Illinois 0.0 $0 20.00 0.00
RPC (RES) 0.0 $10k 893.00 11.20
Sanderson Farms 0.0 $4.0k 34.00 117.65
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 314.00 6.37
Western Alliance Bancorporation (WAL) 0.0 $16k 348.00 45.45
Zions Bancorporation (ZION) 0.0 $50k 1.1k 45.79
AeroVironment (AVAV) 0.0 $28k 410.00 68.29
American Equity Investment Life Holding 0.0 $14k 500.00 28.00
Andersons (ANDE) 0.0 $3.0k 81.00 37.04
Banco Macro SA (BMA) 0.0 $3.0k 66.00 45.45
Banco Santander-Chile (BSAC) 0.0 $0 0 0.00
Cantel Medical 0.0 $51k 717.00 71.43
Cohu (COHU) 0.0 $2.0k 162.00 12.35
Community Health Systems (CYH) 0.0 $6.0k 1.5k 4.00
EnerSys (ENS) 0.0 $4.0k 61.00 65.57
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.3k 10.07
Gibraltar Industries (ROCK) 0.0 $41k 1.0k 41.00
Hecla Mining Company (HL) 0.0 $0 141.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $32k 818.00 39.12
Littelfuse (LFUS) 0.0 $7.0k 37.00 189.19
Macquarie Infrastructure Company 0.0 $57k 1.4k 41.30
ManTech International Corporation 0.0 $1.0k 27.00 37.04
Medifast (MED) 0.0 $59k 465.00 126.88
MKS Instruments (MKSI) 0.0 $12k 140.00 86.96
Neenah Paper 0.0 $35k 549.00 64.52
PennantPark Investment (PNNT) 0.0 $49k 7.1k 6.92
PolyOne Corporation 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $40k 444.00 90.09
Spartan Motors 0.0 $999.600000 98.00 10.20
Tsakos Energy Navigation 0.0 $0 134.00 0.00
Universal Display Corporation (OLED) 0.0 $32k 204.00 157.89
Universal Forest Products 0.0 $3.0k 85.00 35.29
World Wrestling Entertainment 0.0 $14k 158.00 88.61
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $16k 537.00 29.80
American Campus Communities 0.0 $12k 261.00 45.05
Assured Guaranty (AGO) 0.0 $42k 943.00 44.54
AmeriGas Partners 0.0 $27k 867.00 31.14
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 $33k 4.0k 8.25
BBVA Banco Frances 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $32k 97.00 333.33
Bristow 0.0 $0 200.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 647.00 51.85
Cabot Microelectronics Corporation 0.0 $3.0k 27.00 111.11
Cognex Corporation (CGNX) 0.0 $35k 712.00 49.50
Chemed Corp Com Stk (CHE) 0.0 $13k 39.00 333.33
Mack-Cali Realty (VRE) 0.0 $2.0k 78.00 25.64
Consolidated Communications Holdings 0.0 $2.0k 185.00 10.81
Columbia Sportswear Company (COLM) 0.0 $15k 147.00 102.04
Core-Mark Holding Company 0.0 $3.0k 77.00 38.96
CARBO Ceramics 0.0 $0 50.00 0.00
Cirrus Logic (CRUS) 0.0 $35k 825.00 42.42
CVR Energy (CVI) 0.0 $4.0k 99.00 40.40
Concho Resources 0.0 $1.0k 10.00 100.00
Douglas Emmett (DEI) 0.0 $11k 275.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $32k 352.00 91.84
Dorchester Minerals (DMLP) 0.0 $5.0k 289.00 17.30
Dcp Midstream Partners 0.0 $1.0k 27.00 37.04
Dril-Quip (DRQ) 0.0 $2.3k 53.00 43.48
Elbit Systems (ESLT) 0.0 $8.3k 54.00 153.85
First Financial Bankshares (FFIN) 0.0 $22k 363.00 59.52
FMC Corporation (FMC) 0.0 $22k 291.00 76.92
Fulton Financial (FULT) 0.0 $28k 1.8k 15.62
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
Harmonic (HLIT) 0.0 $17k 3.1k 5.44
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Hornbeck Offshore Services 0.0 $6.0k 5.0k 1.20
InterDigital (IDCC) 0.0 $3.0k 42.00 71.43
Innophos Holdings 0.0 $26k 859.00 30.27
Banco Itau Holding Financeira (ITUB) 0.0 $46k 5.7k 8.08
Jabil Circuit (JBL) 0.0 $22k 788.00 27.45
John Bean Technologies Corporation (JBTM) 0.0 $26k 283.00 91.87
J&J Snack Foods (JJSF) 0.0 $3.0k 19.00 157.89
Kirby Corporation (KEX) 0.0 $12k 160.00 75.00
Lithia Motors (LAD) 0.0 $5.2k 63.00 83.33
Alliant Energy Corporation (LNT) 0.0 $7.6k 159.00 47.62
Manhattan Associates (MANH) 0.0 $15k 277.00 54.15
Middleby Corporation (MIDD) 0.0 $29k 217.00 131.58
MarketAxess Holdings (MKTX) 0.0 $22k 95.00 233.33
Modine Manufacturing (MOD) 0.0 $8.0k 550.00 14.55
Medical Properties Trust (MPW) 0.0 $65k 3.7k 17.70
MTS Systems Corporation 0.0 $47k 859.00 55.00
Navios Maritime Partners 0.0 $7.0k 7.4k 0.94
North European Oil Royalty (NRT) 0.0 $4.0k 640.00 6.25
NuStar Energy 0.0 $20k 758.00 26.39
Northwest Bancshares (NWBI) 0.0 $3.0k 181.00 16.57
Oge Energy Corp (OGE) 0.0 $7.9k 178.00 44.12
Plains All American Pipeline (PAA) 0.0 $45k 1.9k 24.30
Prudential Public Limited Company (PUK) 0.0 $5.0k 132.00 37.88
Raven Industries 0.0 $24k 618.00 38.83
Raymond James Financial (RJF) 0.0 $6.3k 80.00 78.43
Renasant (RNST) 0.0 $999.940000 34.00 29.41
Rogers Corporation (ROG) 0.0 $3.0k 20.00 150.00
Boston Beer Company (SAM) 0.0 $18k 61.00 295.08
Sally Beauty Holdings (SBH) 0.0 $34k 1.7k 19.93
Southside Bancshares (SBSI) 0.0 $7.0k 200.00 35.00
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Sangamo Biosciences (SGMO) 0.0 $60k 6.3k 9.57
South Jersey Industries 0.0 $23k 720.00 31.94
Suburban Propane Partners (SPH) 0.0 $56k 2.5k 22.44
TC Pipelines 0.0 $39k 1.1k 37.14
Teledyne Technologies Incorporated (TDY) 0.0 $21k 88.00 238.64
Terex Corporation (TEX) 0.0 $23k 702.00 32.76
Tata Motors 0.0 $3.0k 202.00 14.85
Monotype Imaging Holdings 0.0 $25k 1.3k 19.92
United Bankshares (UBSI) 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $24k 213.00 111.89
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 84.00 71.43
Cimarex Energy 0.0 $3.0k 47.00 63.83
Aluminum Corp. of China 0.0 $19k 2.0k 9.50
AK Steel Holding Corporation 0.0 $23k 8.3k 2.77
Alexion Pharmaceuticals 0.0 $29k 212.00 134.92
Amerisafe (AMSF) 0.0 $2.0k 40.00 50.00
Credicorp (BAP) 0.0 $60k 248.00 241.94
Banco Bradesco SA (BBD) 0.0 $19k 1.8k 10.78
Belden (BDC) 0.0 $2.0k 36.00 55.56
British American Tobac (BTI) 0.0 $52k 1.2k 42.86
BorgWarner (BWA) 0.0 $20k 517.00 38.68
Cal-Maine Foods (CALM) 0.0 $6.0k 124.00 48.39
Cathay General Ban (CATY) 0.0 $1.0k 32.00 31.25
CRH 0.0 $7.0k 210.00 33.33
CenterState Banks 0.0 $3.0k 117.00 25.64
Calavo Growers (CVGW) 0.0 $23k 243.00 93.02
Deckers Outdoor Corporation (DECK) 0.0 $51k 350.00 145.71
Diana Shipping (DSX) 0.0 $4.0k 1.5k 2.67
Flowserve Corporation (FLS) 0.0 $33k 735.00 44.90
F.N.B. Corporation (FNB) 0.0 $7.2k 685.00 10.46
Genesee & Wyoming 0.0 $4.0k 50.00 80.00
Hain Celestial (HAIN) 0.0 $37k 1.6k 23.34
Harmony Gold Mining (HMY) 0.0 $2.0k 1.2k 1.60
Hexcel Corporation (HXL) 0.0 $12k 197.00 62.50
ING Groep (ING) 0.0 $61k 4.6k 13.37
World Fuel Services Corporation (WKC) 0.0 $4.2k 167.00 25.00
Lennox International (LII) 0.0 $15k 58.00 258.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 83.00 36.14
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
Monro Muffler Brake (MNRO) 0.0 $17k 201.00 84.58
Monolithic Power Systems (MPWR) 0.0 $44k 316.00 139.53
Myriad Genetics (MYGN) 0.0 $8.0k 250.00 32.00
Neurocrine Biosciences (NBIX) 0.0 $4.9k 53.00 93.02
Nektar Therapeutics 0.0 $12k 350.00 34.29
Old Dominion Freight Line (ODFL) 0.0 $14k 100.00 140.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 202.00 14.85
Children's Place Retail Stores (PLCE) 0.0 $5.0k 47.00 106.38
Stifel Financial (SF) 0.0 $3.0k 60.00 50.00
Sinopec Shanghai Petrochemical 0.0 $3.0k 59.00 50.85
Silicon Laboratories (SLAB) 0.0 $6.9k 78.00 88.24
Teekay Lng Partners 0.0 $25k 1.6k 15.24
Texas Roadhouse (TXRH) 0.0 $26k 403.00 63.49
Tyler Technologies (TYL) 0.0 $45k 220.00 205.88
Washington Federal (WAFD) 0.0 $5.0k 165.00 30.30
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Allete (ALE) 0.0 $3.0k 36.00 83.33
America Movil SAB de CV 0.0 $14k 1.0k 13.90
Astec Industries (ASTE) 0.0 $19k 500.00 38.00
Berkshire Hills Ban (BBT) 0.0 $13k 489.00 26.58
Badger Meter (BMI) 0.0 $26k 478.00 53.25
Bk Nova Cad (BNS) 0.0 $11k 201.00 54.73
BT 0.0 $62k 4.3k 14.45
Cambrex Corporation 0.0 $20k 525.00 38.10
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
Chemical Financial Corporation 0.0 $3.0k 75.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 264.00 136.36
CONMED Corporation (CNMD) 0.0 $29k 259.00 111.11
Callon Pete Co Del Com Stk 0.0 $4.7k 653.00 7.17
EastGroup Properties (EGP) 0.0 $1.0k 8.00 125.00
Ensign (ENSG) 0.0 $60k 1.2k 51.85
Exponent (EXPO) 0.0 $22k 365.00 58.82
Extra Space Storage (EXR) 0.0 $32k 317.00 100.95
F5 Networks (FFIV) 0.0 $21k 134.00 152.94
Ferrellgas Partners 0.0 $1.0k 749.00 1.34
Comfort Systems USA (FIX) 0.0 $13k 264.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 267.00 40.98
H.B. Fuller Company (FUL) 0.0 $2.0k 47.00 42.55
Glacier Ban (GBCI) 0.0 $9.7k 247.00 39.47
Hancock Holding Company (HWC) 0.0 $2.0k 55.00 36.36
Healthcare Services (HCSG) 0.0 $12k 316.00 37.04
Home BancShares (HOMB) 0.0 $3.0k 146.00 20.55
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $21k 84.00 250.00
Independent Bank (INDB) 0.0 $8.0k 93.00 86.02
Inter Parfums (IPAR) 0.0 $11k 150.00 73.33
Jack Henry & Associates (JKHY) 0.0 $47k 329.00 142.86
Kaman Corporation 0.0 $64k 1.1k 58.72
Kinross Gold Corp (KGC) 0.0 $25k 7.3k 3.44
LHC 0.0 $2.0k 20.00 100.00
Luby's 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $65k 19k 3.48
Movado (MOV) 0.0 $21k 585.00 35.90
MasTec (MTZ) 0.0 $65k 1.4k 48.15
NBT Ban (NBTB) 0.0 $13k 371.00 35.04
NorthWestern Corporation (NWE) 0.0 $4.0k 60.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $4.0k 158.00 25.32
Owens & Minor (OMI) 0.0 $11k 2.7k 4.14
Open Text Corp (OTEX) 0.0 $2.0k 58.00 34.48
PacWest Ban 0.0 $9.9k 269.00 36.76
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 875.00 8.00
Pinnacle Financial Partners (PNFP) 0.0 $6.5k 133.00 49.18
Powell Industries (POWL) 0.0 $43k 1.6k 26.72
PriceSmart (PSMT) 0.0 $4.0k 62.00 64.52
SJW (HTO) 0.0 $30k 486.00 61.73
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.1k 26.32
Smith & Nephew (SNN) 0.0 $14k 352.00 38.89
SYNNEX Corporation (SNX) 0.0 $4.0k 40.00 100.00
Sasol (SSL) 0.0 $7.0k 211.00 33.18
Standex Int'l (SXI) 0.0 $3.0k 40.00 75.00
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 17.00 470.59
Tech Data Corporation 0.0 $25k 241.00 103.73
VMware 0.0 $16k 91.00 180.33
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 $53k 1.3k 39.85
Watts Water Technologies (WTS) 0.0 $3.0k 33.00 90.91
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 40.00 75.00
BJ's Restaurants (BJRI) 0.0 $7.4k 134.00 55.56
Cass Information Systems (CASS) 0.0 $14k 301.00 46.51
Ducommun Incorporated (DCO) 0.0 $28k 633.00 44.23
Enzo Biochem (ENZB) 0.0 $1.0k 500.00 2.00
Flowers Foods (FLO) 0.0 $11k 555.00 20.34
U.S. Global Investors (GROW) 0.0 $1.0k 500.00 2.00
Halozyme Therapeutics (HALO) 0.0 $13k 812.00 16.01
Lakeland Ban 0.0 $15k 1.0k 15.00
NetGear (NTGR) 0.0 $50k 1.5k 33.33
OraSure Technologies (OSUR) 0.0 $9.0k 851.00 10.58
PNM Resources (TXNM) 0.0 $1.0k 20.00 50.00
Sandy Spring Ban (SASR) 0.0 $48k 1.5k 31.58
U.S. Physical Therapy (USPH) 0.0 $3.0k 30.00 100.00
Builders FirstSource (BLDR) 0.0 $28k 2.1k 13.33
Erie Indemnity Company (ERIE) 0.0 $9.0k 52.00 173.08
Golar Lng (GLNG) 0.0 $17k 810.00 20.99
LTC Properties (LTC) 0.0 $46k 1.0k 46.00
Potlatch Corporation (PCH) 0.0 $2.0k 61.00 32.79
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 $8.0k 100.00 80.00
CBS Corporation 0.0 $999.880000 28.00 35.71
Cavco Industries (CVCO) 0.0 $20k 154.00 130.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $31k 2.4k 12.78
First Merchants Corporation (FRME) 0.0 $3.0k 74.00 40.54
Greenbrier Companies (GBX) 0.0 $0 450.00 0.00
Marlin Business Services 0.0 $6.0k 300.00 20.00
Ruth's Hospitality 0.0 $2.0k 91.00 21.98
Skyline Corporation (SKY) 0.0 $1.0k 60.00 16.67
Superior Energy Services 0.0 $2.9k 492.00 5.99
Meridian Bioscience 0.0 $2.0k 93.00 21.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 124.00 24.19
National Health Investors (NHI) 0.0 $6.2k 80.00 76.92
Ypf Sa (YPF) 0.0 $6.0k 399.00 15.04
Aspen Technology 0.0 $23k 203.00 113.21
Morgan Stanley China A Share Fund (CAF) 0.0 $33k 1.4k 23.27
CalAmp 0.0 $5.0k 400.00 12.50
Anika Therapeutics (ANIK) 0.0 $14k 417.00 34.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 250.00 20.00
CAS Medical Systems 0.0 $10k 4.0k 2.50
Dana Holding Corporation (DAN) 0.0 $9.0k 498.00 18.07
Denison Mines Corp (DNN) 0.0 $0 100.00 0.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.0k 2.67
Iamgold Corp (IAG) 0.0 $6.0k 1.8k 3.34
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 168.00 23.81
Limelight Networks 0.0 $3.0k 1.0k 3.00
M.D.C. Holdings 0.0 $5.0k 172.00 29.07
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 $39k 1.7k 23.04
Ultra Clean Holdings (UCTT) 0.0 $41k 4.0k 10.27
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Nabors Industries 0.0 $59k 17k 3.42
Blackrock Kelso Capital 0.0 $19k 3.1k 6.11
Johnson Outdoors (JOUT) 0.0 $2.0k 26.00 76.92
B&G Foods (BGS) 0.0 $24k 989.00 24.04
Delta Apparel (DLAPQ) 0.0 $2.0k 68.00 29.41
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 83.00 72.29
SPDR S&P Retail (XRT) 0.0 $39k 860.00 45.35
Westport Innovations 0.0 $2.0k 1.3k 1.57
Royal Bank of Scotland 0.0 $23k 3.6k 6.47
Macerich Company (MAC) 0.0 $56k 1.3k 43.14
Boston Properties (BXP) 0.0 $16k 121.00 132.23
Brandywine Realty Trust (BDN) 0.0 $5.0k 325.00 15.38
AECOM Technology Corporation (ACM) 0.0 $7.0k 245.00 28.57
Cae (CAE) 0.0 $3.0k 113.00 26.55
CBOE Holdings (CBOE) 0.0 $6.0k 60.00 100.00
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $3.0k 198.00 15.15
Green Plains Renewable Energy (GPRE) 0.0 $15k 913.00 16.43
iShares MSCI Brazil Index (EWZ) 0.0 $28k 698.00 40.09
iShares Russell 2000 Value Index (IWN) 0.0 $46k 383.00 120.10
Liberty Property Trust 0.0 $2.0k 34.00 58.82
Regency Centers Corporation (REG) 0.0 $33k 486.00 67.90
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 541.00 14.79
Simon Property (SPG) 0.0 $55k 276.00 200.00
Weingarten Realty Investors 0.0 $33k 1.1k 29.33
Yamana Gold 0.0 $27k 10k 2.65
Immunomedics 0.0 $60k 3.1k 19.19
Insulet Corporation (PODD) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 154.00 90.91
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 5.9k 0.68
Spirit AeroSystems Holdings (SPR) 0.0 $32k 302.00 107.14
KAR Auction Services (KAR) 0.0 $18k 370.00 48.78
Medidata Solutions 0.0 $4.0k 50.00 80.00
Camden Property Trust (CPT) 0.0 $42k 582.00 71.43
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Orbcomm 0.0 $1.0k 100.00 10.00
Charles & Colvard 0.0 $0 131.00 0.00
Templeton Global Income Fund 0.0 $5.0k 824.00 6.07
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 117.00 42.74
Salem Communications (SALM) 0.0 $1.0k 447.00 2.24
Nordic American Tanker Shippin (NAT) 0.0 $15k 7.3k 2.06
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 200.00 30.00
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 $25k 1.5k 16.25
Retail Opportunity Investments 0.0 $2.0k 113.00 17.70
Verint Systems (VRNT) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $64k 533.00 120.08
Primoris Services (PRIM) 0.0 $5.0k 259.00 19.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 869.00 31.07
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
Green Dot Corporation (GDOT) 0.0 $67k 1.1k 60.91
Mag Silver Corp 0.0 $5.0k 500.00 10.00
Six Flags Entertainment (SIX) 0.0 $38k 770.00 49.35
Fabrinet (FN) 0.0 $1.0k 25.00 40.00
RealPage 0.0 $27k 450.00 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 684.00 7.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 292.00 23.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13k 340.00 38.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 0 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 91.00 87.91
Pebblebrook Hotel Trust (PEB) 0.0 $999.950000 35.00 28.57
SPDR S&P China (GXC) 0.0 $6.0k 59.00 101.69
Tri-Continental Corporation (TY) 0.0 $9.0k 328.00 27.44
Allied Motion Technologies (ALNT) 0.0 $21k 606.00 34.65
Trinity Biotech 0.0 $0 109.00 0.00
Whitestone REIT (WSR) 0.0 $12k 1.0k 12.00
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
Craft Brewers Alliance 0.0 $0 29.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 400.00 60.00
Kraton Performance Polymers 0.0 $10k 300.00 33.33
ProShares Ultra Oil & Gas 0.0 $25k 800.00 31.25
Adams Express Company (ADX) 0.0 $5.0k 336.00 14.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.2k 14.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.4k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 2.2k 10.87
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.4k 13.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 216.00 13.89
Dreyfus Strategic Municipal Bond Fund 0.0 $15k 1.9k 7.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 3.3k 12.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.1k 12.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 350.00 14.29
Echo Global Logistics 0.0 $5.0k 200.00 25.00
eMagin Corporation 0.0 $999.900000 1.5k 0.66
First Interstate Bancsystem (FIBK) 0.0 $5.0k 125.00 40.00
First Trust Financials AlphaDEX (FXO) 0.0 $49k 1.6k 30.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $41k 800.00 51.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 150.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 166.00 24.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 36.00 138.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $50k 1.4k 36.02
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
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 659.00 18.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.3k 10.60
Kemet Corporation Cmn 0.0 $5.0k 300.00 16.67
LeMaitre Vascular (LMAT) 0.0 $61k 1.8k 33.33
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $18k 69.00 263.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 212.00 70.75
CoreSite Realty 0.0 $17k 187.00 90.91
Gladstone Investment Corporation (GAIN) 0.0 $35k 3.0k 11.59
iShares MSCI Canada Index (EWC) 0.0 $33k 1.2k 27.39
Kratos Defense & Security Solutions (KTOS) 0.0 $70k 4.5k 15.63
Omeros Corporation (OMER) 0.0 $69k 4.0k 17.25
One Liberty Properties (OLP) 0.0 $61k 2.1k 29.05
Ss&c Technologies Holding (SSNC) 0.0 $61k 982.00 62.50
Sun Communities (SUI) 0.0 $12k 97.00 125.00
China New Borun 0.0 $0 117.00 0.00
Motorola Solutions (MSI) 0.0 $63k 447.00 140.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 126.00 7.94
Kayne Anderson MLP Investment (KYN) 0.0 $48k 3.0k 16.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 903.00 13.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $69k 1.3k 54.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.6k 7.13
Takeda Pharmaceutical (TAK) 0.0 $21k 1.0k 20.39
Franco-Nevada Corporation (FNV) 0.0 $66k 879.00 75.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 555.00 10.81
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 290.00 100.00
Vanguard Materials ETF (VAW) 0.0 $63k 512.00 123.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 656.00 4.57
iShares Morningstar Large Growth (ILCG) 0.0 $54k 293.00 184.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21k 698.00 30.09
Jp Morgan Alerian Mlp Index 0.0 $50k 2.0k 25.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $57k 1.5k 39.09
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.0k 27.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 267.00 44.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 83.00 108.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 264.00 56.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $30k 263.00 114.07
iShares Dow Jones US Financial (IYF) 0.0 $28k 238.00 117.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 177.00 152.54
iShares Morningstar Small Value (ISCV) 0.0 $29k 212.00 136.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 220.00 36.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 194.00 61.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $29k 252.00 115.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $54k 880.00 61.36
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 38.00 52.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 540.00 55.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 657.00 48.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 918.00 13.07
John Hancock Preferred Income Fund III (HPS) 0.0 $0 1.00 0.00
First Community Corporation (FCCO) 0.0 $35k 1.8k 19.32
First Majestic Silver Corp (AG) 0.0 $999.400000 190.00 5.26
Horizon Ban (HBNC) 0.0 $7.0k 450.00 15.56
iShares MSCI France Index (EWQ) 0.0 $53k 1.8k 29.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.1k 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 45.00 244.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $54k 1.5k 36.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 440.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 388.00 59.28
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.2k 10.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $15k 1.7k 8.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 255.00 11.76
Cheniere Energy Partners (CQP) 0.0 $31k 750.00 41.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $56k 4.3k 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 80.00 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $999.600000 102.00 9.80
Global X Fds glob x nor etf 0.0 $31k 2.5k 12.30
Gold Resource Corporation (GORO) 0.0 $5.0k 1.1k 4.35
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 221.00 22.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $41k 3.3k 12.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $48k 386.00 124.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.920000 29.00 34.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 436.00 18.35
MV Oil Trust (MVO) 0.0 $14k 1.7k 8.13
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.2k 9.24
Nuveen Diversified Dividend & Income 0.0 $44k 4.2k 10.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 628.00 9.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 486.00 67.90
Proshares Tr ultrapro qqq (TQQQ) 0.0 $46k 817.00 56.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $54k 2.5k 21.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 744.00 37.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $33k 790.00 41.77
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 135.00 29.63
SPDR S&P Semiconductor (XSD) 0.0 $63k 800.00 78.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 3.2k 10.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $40k 5.1k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 92.00 10.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 55.00 90.91
WisdomTree Pacific ex-Japan Ttl Div 0.0 $41k 610.00 67.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.2k 50.43
United Sts Commodity Index F (USCI) 0.0 $5.0k 142.00 35.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $62k 7.2k 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.9k 5.40
Blackrock Muni Intermediate Drtn Fnd 0.0 $23k 1.7k 13.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 384.00 23.44
Guggenheim Enhanced Equity Income Fund. 0.0 $30k 3.8k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 151.00 13.25
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 135.00 59.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 388.00 43.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $41k 575.00 71.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.6k 13.51
Nuveen Real Estate Income Fund (JRS) 0.0 $0 20.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $32k 1.9k 17.02
PIMCO High Income Fund (PHK) 0.0 $36k 3.9k 9.13
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 300.00 13.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 312.00 9.62
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0k 77.00 12.99
Reaves Utility Income Fund (UTG) 0.0 $24k 700.00 34.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.4k 30.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $32k 889.00 36.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22k 372.00 59.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $54k 1.6k 33.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.3k 5.32
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 304.00 9.87
WisdomTree DEFA (DWM) 0.0 $11k 210.00 52.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 223.00 40.36
Republic First Ban (FRBKQ) 0.0 $10k 1.9k 5.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 255.00 23.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $999.960000 39.00 25.64
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 330.00 12.12
Rockwell Medical Technologies 0.0 $0 80.00 0.00
First Trust BICK Index Fund ETF 0.0 $6.0k 237.00 25.32
ProShares UltraShort Euro (EUO) 0.0 $15k 600.00 25.00
MFS Government Markets Income Trust (MGF) 0.0 $13k 3.0k 4.33
TAL Education (TAL) 0.0 $8.0k 232.00 34.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 825.00 42.42
Pembina Pipeline Corp (PBA) 0.0 $40k 1.1k 36.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 435.00 34.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 1.9k 13.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 1.9k 13.51
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $50k 3.7k 13.51
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $19k 1.3k 14.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $27k 2.0k 13.75
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 105.00 38.10
Vermilion Energy (VET) 0.0 $5.0k 202.00 24.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 14.00 71.43
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 23.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 14.00 71.43
Schwab U S Broad Market ETF (SCHB) 0.0 $0 25k 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $21k 1.6k 13.32
First Tr High Income L/s (FSD) 0.0 $1.0k 92.00 10.87
RGC Resources (RGCO) 0.0 $10k 376.00 26.60
Schwab International Equity ETF (SCHF) 0.0 $0 15k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 111.00 126.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10k 185.00 54.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 307.00 32.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 76.00 39.47
Proshares Tr ultr msci etf (EFO) 0.0 $3.0k 72.00 41.67
Stratus Properties (STRS) 0.0 $21k 809.00 25.96
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 328.00 12.20
First Trust Energy AlphaDEX (FXN) 0.0 $43k 3.3k 12.94
First Trust S&P REIT Index Fund (FRI) 0.0 $47k 1.9k 24.91
Patrick Industries (PATK) 0.0 $8.0k 171.00 46.78
Delaware Inv Co Mun Inc Fd I 0.0 $24k 1.7k 14.23
Schwab U S Small Cap ETF (SCHA) 0.0 $0 21k 0.00
inv grd crp bd (CORP) 0.0 $0 259.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 900.00 5.56
AtriCure (ATRC) 0.0 $999.900000 30.00 33.33
Gaming Partners International 0.0 $65k 5.0k 13.00
Nathan's Famous (NATH) 0.0 $8.0k 110.00 72.73
QuickLogic Corporation 0.0 $9.9k 16k 0.62
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 $24k 176.00 136.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $64k 2.0k 32.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $54k 1.6k 33.01
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 $38k 816.00 46.57
Ishares Tr s^p aggr all (AOA) 0.0 $65k 1.2k 53.54
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
New Concept Energy (GBR) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 700.00 12.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $57k 1.6k 34.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $60k 390.00 153.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.0k 50.00 120.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0k 234.00 12.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $22k 400.00 55.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0k 36.00 111.11
Deutsche Bk Ag London cmn 0.0 $40k 1.6k 25.00
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
Vanguard Scottsdale Fds cmn (VONE) 0.0 $62k 481.00 128.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 12k 0.00
United Ban (UBCP) 0.0 $2.0k 173.00 11.56
Global X Fds equity (NORW) 0.0 $2.0k 80.00 25.00
Spdr Series Trust equity (IBND) 0.0 $17k 513.00 33.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 165.00 109.09
American Intl Group 0.0 $1.0k 126.00 7.94
Huntington Ingalls Inds (HII) 0.0 $66k 317.00 208.20
Te Connectivity Ltd for 0.0 $37k 472.00 78.12
Intl Fcstone 0.0 $16k 400.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 170.00 35.29
Bankunited (BKU) 0.0 $3.0k 100.00 30.00
Summit Hotel Properties (INN) 0.0 $6.1k 515.00 11.76
Preferred Apartment Communitie 0.0 $14k 970.00 14.43
Wisdomtree Trust futre strat (WTMF) 0.0 $28k 720.00 38.89
Interxion Holding 0.0 $2.0k 37.00 54.05
Proshares Tr pshs ult nasb (BIB) 0.0 $41k 736.00 55.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 34k 0.00
D Spdr Series Trust (XTN) 0.0 $0 0 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $53k 2.7k 19.59
Mosaic (MOS) 0.0 $26k 867.00 30.30
Yandex Nv-a (NBIS) 0.0 $5.1k 164.00 31.25
Air Lease Corp (AL) 0.0 $3.0k 93.00 32.26
Spirit Airlines 0.0 $1.0k 25.00 40.00
Stag Industrial (STAG) 0.0 $67k 2.3k 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $14k 245.00 57.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 651.00 7.68
Wendy's/arby's Group (WEN) 0.0 $23k 1.3k 17.67
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 156.00 19.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.920000 116.00 8.62
Thermon Group Holdings (THR) 0.0 $26k 1.1k 24.19
Golar Lng Partners Lp unit 0.0 $36k 2.8k 12.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $67k 1.2k 54.25
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 276.00 32.61
Ralph Lauren Corp (RL) 0.0 $8.0k 59.00 136.36
Ag Mtg Invt Tr 0.0 $28k 1.6k 17.09
Alkermes (ALKS) 0.0 $18k 516.00 35.48
Cubesmart (CUBE) 0.0 $48k 1.5k 32.00
Dunkin' Brands Group 0.0 $51k 684.00 74.56
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 $10k 200.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 4.5k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Duff & Phelps Global (DPG) 0.0 $10k 657.00 15.22
Agenus 0.0 $3.0k 1.0k 3.00
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 $33k 1.7k 19.78
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $54k 700.00 77.14
Xylem (XYL) 0.0 $54k 684.00 78.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 136.00 95.59
J Global (ZD) 0.0 $11k 132.00 83.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 20.00 100.00
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $4.0k 119.00 33.90
Wpx Energy 0.0 $10k 739.00 13.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 263.00 34.22
Zynga 0.0 $1.0k 200.00 5.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 134.00 141.79
Telephone And Data Systems (TDS) 0.0 $2.0k 73.00 27.40
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Neoprobe 0.0 $1.0k 5.0k 0.20
Norbord 0.0 $9.0k 331.00 27.19
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 921.00 59.72
Ishares Tr int pfd stk 0.0 $12k 803.00 14.94
Spdr Series Trust (XSW) 0.0 $5.0k 55.00 90.91
Mcewen Mining 0.0 $2.0k 1.5k 1.33
Post Holdings Inc Common (POST) 0.0 $15k 133.00 112.78
Us Silica Hldgs (SLCA) 0.0 $21k 1.2k 17.50
Matador Resources (MTDR) 0.0 $3.1k 223.00 13.70
Allison Transmission Hldngs I (ALSN) 0.0 $41k 909.00 45.10
Synacor 0.0 $997.500000 750.00 1.33
Renewable Energy 0.0 $4.0k 192.00 20.83
Epam Systems (EPAM) 0.0 $26k 131.00 200.00
Retail Properties Of America 0.0 $9.0k 743.00 12.11
Global X Funds (SOCL) 0.0 $2.0k 76.00 26.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $999.900000 22.00 45.45
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 161.00 31.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0k 25.00 40.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 45.00 44.44
Issuer Direct Corporation (ACCS) 0.0 $0 4.00 0.00
Ingredion Incorporated (INGR) 0.0 $21k 246.00 83.33
Lpl Financial Holdings (LPLA) 0.0 $42k 605.00 69.42
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Wageworks 0.0 $2.0k 63.00 31.75
Carlyle Group 0.0 $7.0k 410.00 17.07
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 80.00 37.50
Ares Coml Real Estate (ACRE) 0.0 $2.0k 100.00 20.00
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.2k 219.00 23.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $52k 1.5k 34.60
Exchange Traded Concepts Tr sust no am oil 0.0 $13k 725.00 17.93
Nuveen Preferred And equity 0.0 $0 20.00 0.00
Tortoise Energy equity 0.0 $66k 7.9k 8.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 400.00 25.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 17.00 0.00
Five Below (FIVE) 0.0 $41k 315.00 129.63
Bloomin Brands (BLMN) 0.0 $3.0k 126.00 23.81
Globus Med Inc cl a (GMED) 0.0 $5.0k 110.00 45.45
Sandstorm Gold (SAND) 0.0 $52k 9.5k 5.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 1.4k 31.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.8k 18.29
Alps Etf sectr div dogs (SDOG) 0.0 $43k 1.0k 43.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 24.00 41.67
Attunity 0.0 $3.0k 131.00 22.90
Epr Properties (EPR) 0.0 $27k 339.00 78.12
Wpp Plc- (WPP) 0.0 $4.0k 76.00 52.63
Ambarella (AMBA) 0.0 $36k 920.00 39.22
Workday Inc cl a (WDAY) 0.0 $14k 75.00 186.67
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $10k 133.00 75.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 150.00 13.33
Delek Logistics Partners (DKL) 0.0 $5.0k 154.00 32.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 2.0k 12.30
Organovo Holdings 0.0 $0 210.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 233.00 12.88
Cyrusone 0.0 $13k 267.00 48.08
Allianzgi Conv & Income Fd I 0.0 $11k 2.0k 5.50
Exone 0.0 $1.0k 150.00 6.67
Tribune Co New Cl A 0.0 $3.0k 73.00 41.10
Utstarcom Holdings 0.0 $13k 3.5k 3.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 311.00 54.66
Usa Compression Partners (USAC) 0.0 $8.0k 527.00 15.18
Ofg Ban (OFG) 0.0 $63k 3.2k 19.69
Orchid Is Cap 0.0 $8.0k 1.2k 6.67
Metropcs Communications (TMUS) 0.0 $20k 285.00 70.18
Ishares Morningstar (IYLD) 0.0 $12k 484.00 24.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $22k 627.00 35.09
Liberty Global Inc C 0.0 $2.0k 93.00 21.51
Liberty Global Inc Com Ser A 0.0 $1.0k 31.00 32.26
Hannon Armstrong (HASI) 0.0 $15k 600.00 25.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.920000 29.00 34.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 261.00 76.63
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
Qiwi (QIWI) 0.0 $999.900000 55.00 18.18
News (NWSA) 0.0 $2.0k 179.00 11.17
Sprint 0.0 $2.0k 420.00 4.76
Advanced Emissions (ARQ) 0.0 $16k 1.4k 11.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $37k 806.00 45.91
Hd Supply 0.0 $8.0k 178.00 44.94
Orange Sa (ORANY) 0.0 $56k 3.2k 17.39
Esperion Therapeutics (ESPR) 0.0 $20k 500.00 40.00
Cdw (CDW) 0.0 $33k 293.00 111.11
Ishares Tr 2020 invtgr bd 0.0 $7.0k 304.00 23.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.1k 22.06
Aratana Therapeutics 0.0 $18k 5.0k 3.60
Blackberry (BB) 0.0 $19k 1.9k 9.88
Biotelemetry 0.0 $31k 500.00 62.00
Ishares Tr msci usavalfct (VLUE) 0.0 $36k 455.00 79.12
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $55k 2.8k 19.47
Luxoft Holding Inc cmn 0.0 $38k 655.00 58.02
Ishares Msci Usa Size Factor (SIZE) 0.0 $39k 441.00 88.44
Murphy Usa (MUSA) 0.0 $3.0k 30.00 100.00
Control4 0.0 $2.0k 100.00 20.00
Premier (PINC) 0.0 $9.3k 245.00 38.10
Cnh Industrial (CNH) 0.0 $6.0k 590.00 10.17
Science App Int'l (SAIC) 0.0 $0 323.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $17k 789.00 21.55
Intrexon 0.0 $3.0k 500.00 6.00
Physicians Realty Trust 0.0 $59k 3.1k 18.97
Global X Fds glb x mlp enr 0.0 $9.4k 785.00 11.94
Ishares Corporate Bond Etf 202 0.0 $11k 401.00 27.43
Benefitfocus 0.0 $5.0k 100.00 50.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.920000 29.00 34.48
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 80.00 62.50
Ringcentral (RNG) 0.0 $70k 651.00 107.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.0k 28.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 36.00 27.78
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $10k 150.00 66.67
Nv5 Holding (NVEE) 0.0 $5.0k 86.00 58.14
Pattern Energy 0.0 $29k 1.3k 22.29
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 $0 203.00 0.00
Sirius Xm Holdings 0.0 $60k 11k 5.67
Allegion Plc equity (ALLE) 0.0 $13k 147.00 88.44
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $8.0k 248.00 32.26
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Potbelly (PBPB) 0.0 $21k 2.5k 8.56
Veeva Sys Inc cl a (VEEV) 0.0 $52k 407.00 127.76
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Ftd Cos 0.0 $0 100.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20k 700.00 28.57
Graham Hldgs (GHC) 0.0 $5.0k 7.00 714.29
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Essent (ESNT) 0.0 $20k 450.00 44.44
Extended Stay America 0.0 $29k 1.6k 17.85
re Max Hldgs Inc cl a (RMAX) 0.0 $43k 1.1k 38.76
Qts Realty Trust 0.0 $9.4k 207.00 45.20
Burlington Stores (BURL) 0.0 $20k 125.00 156.25
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Aramark Hldgs (ARMK) 0.0 $999.900000 30.00 33.33
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 125.00 8.00
Flexshares Tr (NFRA) 0.0 $5.0k 102.00 49.02
Msa Safety Inc equity (MSA) 0.0 $3.0k 27.00 111.11
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 35.00 85.71
Trinet (TNET) 0.0 $64k 1.1k 59.81
Enlink Midstream (ENLC) 0.0 $4.0k 308.00 12.99
Inogen (INGN) 0.0 $24k 250.00 96.00
Uniqure Nv (QURE) 0.0 $4.0k 65.00 61.54
I Shares 2019 Etf 0.0 $51k 2.0k 25.44
2u 0.0 $7.0k 100.00 70.00
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 100.00 50.00
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 $48k 1.6k 29.93
Union Bankshares Corporation 0.0 $7.0k 213.00 32.86
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
Recro Pharma 0.0 $3.0k 555.00 5.41
Investors Ban 0.0 $44k 3.7k 11.83
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $35k 1.1k 31.76
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $13k 1.1k 10.95
Weatherford Intl Plc ord 0.0 $0 300.00 0.00
Grubhub 0.0 $8.6k 127.00 67.57
Parsley Energy Inc-class A 0.0 $11k 525.00 20.00
Jd (JD) 0.0 $13k 429.00 30.30
Geo Group Inc/the reit (GEO) 0.0 $0 40k 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $57k 1.7k 33.39
Gopro (GPRO) 0.0 $7.0k 1.0k 7.00
Cim Coml Tr 0.0 $12k 650.00 18.46
Sabre (SABR) 0.0 $59k 2.8k 21.54
Moelis & Co (MC) 0.0 $12k 300.00 40.00
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0k 260.00 26.92
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $68k 270.00 251.85
Osisko Gold Royalties 0.0 $4.0k 343.00 11.66
Washington Prime (WB) 0.0 $17k 277.00 61.37
Trinseo S A 0.0 $1.0k 27.00 37.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22k 409.00 54.15
leju Holdings 0.0 $15k 9.3k 1.61
Equity Commonwealth (EQC) 0.0 $13k 400.00 32.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $24k 950.00 25.26
Ishares Tr core msci pac (IPAC) 0.0 $1.0k 21.00 47.62
Michaels Cos Inc/the 0.0 $2.6k 245.00 10.53
Servicemaster Global 0.0 $8.0k 166.00 48.19
Adma Biologics (ADMA) 0.0 $8.0k 2.0k 4.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Meridian Ban 0.0 $0 0 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 103.00 87.38
Catalent 0.0 $14k 342.00 41.24
Citizens Financial (CFG) 0.0 $57k 1.8k 32.51
Eldorado Resorts 0.0 $39k 825.00 47.27
Cyberark Software (CYBR) 0.0 $31k 259.00 119.69
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 50.00 20.00
Independence Contract Dril I 0.0 $65k 24k 2.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $38k 2.0k 18.90
Ishares Tr Global Reit Etf (REET) 0.0 $23k 857.00 26.84
Ishares 2020 Amt-free Muni Bond Etf 0.0 $51k 2.0k 25.44
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $21k 421.00 49.88
H & Q Healthcare Fund equities (HQH) 0.0 $43k 2.1k 20.58
Bio-techne Corporation (TECH) 0.0 $11k 54.00 203.70
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Tekla Life Sciences sh ben int (HQL) 0.0 $46k 2.7k 17.17
Crossamerica Partners (CAPL) 0.0 $7.0k 406.00 17.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $999.900000 22.00 45.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 999.00 65.07
Fiat Chrysler Auto 0.0 $999.750000 93.00 10.75
Ubs Group (UBS) 0.0 $21k 1.7k 12.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 254.00 23.62
Boot Barn Hldgs (BOOT) 0.0 $1.0k 31.00 32.26
Hubspot (HUBS) 0.0 $69k 411.00 166.67
Healthcare Tr Amer Inc cl a 0.0 $63k 2.2k 28.68
Nuveen Global High (JGH) 0.0 $1.0k 97.00 10.31
Fidelity ltd trm bd etf (FLTB) 0.0 $42k 830.00 50.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
New Relic 0.0 $10k 100.00 100.00
Shell Midstream Prtnrs master ltd part 0.0 $20k 1.0k 20.00
Cytosorbents (CTSO) 0.0 $11k 1.5k 7.33
Zayo Group Hldgs 0.0 $28k 992.00 28.23
Vericel (VCEL) 0.0 $26k 1.5k 17.33
James River Group Holdings L (JRVR) 0.0 $11k 268.00 41.67
Great Wastern Ban 0.0 $3.0k 95.00 31.58
Lendingclub 0.0 $7.0k 2.2k 3.20
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Store Capital Corp reit 0.0 $34k 1.0k 34.00
Vivint Solar 0.0 $5.0k 1.0k 5.00
Veritex Hldgs (VBTX) 0.0 $23k 948.00 24.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $59k 1.8k 32.89
Iron Mountain (IRM) 0.0 $60k 1.6k 36.40
Qorvo (QRVO) 0.0 $47k 682.00 68.18
First Fndtn (FFWM) 0.0 $43k 3.2k 13.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $20k 397.00 50.38
Momo 0.0 $4.0k 106.00 37.74
Ishares Tr msci lw crb tg (CRBN) 0.0 $23k 200.00 115.00
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 82.00 24.39
Bg Staffing 0.0 $57k 2.6k 21.76
Ishares Tr Dec 2020 0.0 $10k 400.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 76.00 39.47
Mylan Nv 0.0 $18k 563.00 31.75
Goldmansachsbdc (GSBD) 0.0 $16k 800.00 20.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $69k 3.2k 21.77
Doubleline Total Etf etf (TOTL) 0.0 $18k 368.00 49.45
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Summit Matls Inc cl a 0.0 $2.0k 136.00 14.71
Solaredge Technologies (SEDG) 0.0 $11k 300.00 36.67
Nexpoint Residential Tr (NXRT) 0.0 $41k 1.1k 38.46
Easterly Government Properti reit 0.0 $24k 1.4k 17.05
Cellectis S A (CLLS) 0.0 $999.900000 66.00 15.15
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $17k 616.00 27.60
International Game Technology (BRSL) 0.0 $0 0 0.00
Dbx Etf Tr invt gd bd int 0.0 $57k 2.4k 23.34
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.0k 90.00 55.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $25k 450.00 55.56
Ishares Tr ibnd dec21 etf 0.0 $10k 410.00 24.39
Caleres (CAL) 0.0 $2.0k 72.00 27.78
Galapagos Nv- (GLPG) 0.0 $2.0k 20.00 100.00
Relx (RELX) 0.0 $14k 636.00 22.27
Fitbit 0.0 $30k 5.1k 5.85
Etf Ser Solutions (JETS) 0.0 $4.0k 145.00 27.59
Energizer Holdings (ENR) 0.0 $50k 754.00 66.67
Godaddy Inc cl a (GDDY) 0.0 $8.0k 105.00 76.19
Bwx Technologies (BWXT) 0.0 $3.0k 62.00 48.39
Horizon Global Corporation 0.0 $3.0k 1.3k 2.31
Edgewell Pers Care (EPC) 0.0 $17k 387.00 43.93
Alarm Com Hldgs (ALRM) 0.0 $16k 250.00 64.00
Lexicon Pharmaceuticals (LXRX) 0.0 $999.680000 142.00 7.04
Transunion (TRU) 0.0 $18k 273.00 65.93
Zogenix 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $39k 1.1k 36.79
Adaptimmune Therapeutics (ADAP) 0.0 $0 100.00 0.00
Appfolio (APPF) 0.0 $36k 450.00 80.00
Tekla World Healthcare Fd ben int (THW) 0.0 $59k 4.6k 12.77
Milacron Holdings 0.0 $40k 3.5k 11.41
Nomad Foods (NOMD) 0.0 $31k 1.5k 20.41
Baozun (BZUN) 0.0 $12k 300.00 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 486.00 4.12
Vareit, Inc reits 0.0 $9.0k 1.0k 8.85
Cable One (CABO) 0.0 $4.0k 4.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.2k 12.01
Seaspine Holdings 0.0 $8.0k 500.00 16.00
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 152.00 32.89
Lumentum Hldgs (LITE) 0.0 $29k 519.00 55.88
National Western Life (NWLI) 0.0 $1.0k 5.00 200.00
Sunrun (RUN) 0.0 $5.0k 365.00 13.70
Msg Network Inc cl a 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $4.0k 300.00 13.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 1.3k 28.03
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 18.00 277.78
Rapid7 (RPD) 0.0 $11k 198.00 53.76
Ryanair Holdings (RYAAY) 0.0 $31k 409.00 75.79
Livanova Plc Ord (LIVN) 0.0 $999.990000 9.00 111.11
Ishares U S Etf Tr int rt hd emrg 0.0 $28k 1.1k 25.45
Capstone Turbine 0.0 $0 40.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $64k 4.0k 16.11
Ionis Pharmaceuticals (IONS) 0.0 $53k 655.00 80.92
Northstar Realty Europe 0.0 $4.0k 217.00 18.43
Rmr Group Inc cl a (RMR) 0.0 $2.0k 38.00 52.63
Hubbell (HUBB) 0.0 $24k 205.00 117.95
First Data 0.0 $13k 470.00 27.09
Match 0.0 $11k 189.00 58.20
Pure Storage Inc - Class A (PSTG) 0.0 $19k 857.00 22.17
Ferroglobe (GSM) 0.0 $1.0k 250.00 4.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 50.00 20.00
Avangrid 0.0 $54k 1.0k 51.79
Ferrari Nv Ord (RACE) 0.0 $10k 111.00 90.91
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 172.00 29.07
Frontline 0.0 $0 60.00 0.00
Pyxis Tankers 0.0 $0 0 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 23.00 43.48
Kitov Pharmaceuticals Hldgs 0.0 $2.0k 1.5k 1.38
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 173.00 52.02
Ion Geophysical Corp 0.0 $0 25.00 0.00
Proshares Tr 0.0 $3.0k 92.00 32.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $34k 702.00 47.83
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $50k 1.0k 49.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $56k 1.1k 50.25
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $36k 1.9k 19.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 330.00 63.64
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $47k 778.00 60.41
Market Vectors Etf Tr Oil Svcs 0.0 $51k 3.0k 17.28
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 300.00 26.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 232.00 38.79
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 295.00 16.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 849.00 31.80
Cambria Etf Tr sovereign etf (FAIL) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 92.00 108.70
Ekso Bionics Hldgs Inc Com cs 0.0 $0 50.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.0k 138.00 21.74
Itt (ITT) 0.0 $18k 323.00 56.74
California Res Corp 0.0 $18k 710.00 25.35
Mgm Growth Properties 0.0 $46k 1.4k 33.06
Coca Cola European Partners (CCEP) 0.0 $53k 1.0k 51.45
Proshares Tr short s&p 500 ne 0.0 $33k 1.2k 27.41
Quorum Health 0.0 $1.0k 375.00 2.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15k 315.00 47.62
Ingevity (NGVT) 0.0 $24k 230.00 104.35
Global Medical Reit 0.0 $3.0k 275.00 10.91
Siteone Landscape Supply (SITE) 0.0 $28k 474.00 58.14
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $12k 585.00 20.51
Us Foods Hldg Corp call (USFD) 0.0 $41k 1.2k 34.80
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $9.0k 229.00 39.30
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
Rfdi etf (RFDI) 0.0 $39k 687.00 56.77
Fortive (FTV) 0.0 $22k 273.00 81.87
Hope Ban (HOPE) 0.0 $999.600000 105.00 9.52
Genco Shipping (GNK) 0.0 $7.0k 1.0k 7.00
Lightbridge Corporation 0.0 $0 400.00 0.00
Ishares Tr adaptv jpn etf 0.0 $5.0k 203.00 24.63
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 398.00 62.81
Deutsche X-trackers Russell 20 etp 0.0 $37k 1.1k 33.33
Line Corp- 0.0 $2.0k 57.00 35.09
Ashland (ASH) 0.0 $9.0k 112.00 80.36
Firstcash 0.0 $3.0k 30.00 100.00
Washington Prime Group 0.0 $3.0k 500.00 6.00
Advansix (ASIX) 0.0 $4.0k 137.00 29.20
At Home Group 0.0 $32k 1.8k 17.78
Versum Matls 0.0 $2.0k 42.00 47.62
Nutanix Inc cl a (NTNX) 0.0 $9.4k 255.00 36.89
Pldt (PHI) 0.0 $2.0k 90.00 22.22
Cincinnati Bell 0.0 $2.0k 166.00 12.05
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 600.00 18.33
Ark Etf Tr 3d printing etf (PRNT) 0.0 $49k 2.2k 22.27
Valvoline Inc Common (VVV) 0.0 $6.0k 309.00 19.42
Columbia Beyond Brics Etf etf 0.0 $10k 575.00 17.39
Alcoa (AA) 0.0 $7.0k 240.00 29.17
Gemphire Therapeutics 0.0 $15k 13k 1.16
Arconic 0.0 $7.0k 344.00 20.35
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 $70k 3.6k 19.49
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 489.00 24.54
Contura Energy 0.0 $2.0k 32.00 62.50
Fidelity divid etf risi (FDRR) 0.0 $28k 884.00 31.67
Fidelity momentum factr (FDMO) 0.0 $10k 289.00 34.60
Ishares Inc etp (EWT) 0.0 $9.0k 247.00 36.44
Mortgage Reit Index real (REM) 0.0 $45k 1.0k 43.14
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 253.00 19.76
Inseego 0.0 $30k 6.3k 4.75
Nushares Etf Tr enhanced yield (NUAG) 0.0 $28k 1.2k 23.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 521.00 19.19
Fidelity vlu factor etf (FVAL) 0.0 $25k 761.00 32.85
Adient (ADNT) 0.0 $3.1k 245.00 12.82
Yum China Holdings (YUMC) 0.0 $64k 1.4k 45.75
Blackrock Debt Strat (DSU) 0.0 $5.0k 496.00 10.08
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 75.00 80.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 74.00 40.54
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Sba Communications Corp (SBAC) 0.0 $16k 78.00 205.13
Lci Industries (LCII) 0.0 $3.0k 39.00 76.92
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 141.00 21.28
Ichor Holdings (ICHR) 0.0 $38k 1.7k 22.35
Yuma Energy 0.0 $0 0 0.00
Zto Express Cayman (ZTO) 0.0 $18k 1.0k 18.00
Gds Holdings ads (GDS) 0.0 $4.0k 107.00 37.38
Qiagen Nv 0.0 $3.0k 81.00 37.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $26k 852.00 30.52
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 $6.0k 106.00 56.60
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $7.0k 138.00 50.72
Sierra Oncology 0.0 $64k 37k 1.72
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $13k 394.00 32.99
Nushares Etf Tr Esg mid value (NUMV) 0.0 $999.950000 35.00 28.57
Varex Imaging (VREX) 0.0 $30k 893.00 33.59
Welbilt 0.0 $14k 835.00 16.77
Snap Inc cl a (SNAP) 0.0 $0 26.00 0.00
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dasan Zhone Solutions 0.0 $2.0k 220.00 9.09
New Age Beverages 0.0 $53k 10k 5.26
Akoustis Technologies (AKTSQ) 0.0 $12k 2.0k 6.00
Invitation Homes (INVH) 0.0 $36k 1.5k 24.00
Axon Enterprise (AXON) 0.0 $8.0k 144.00 55.56
Blackrock 2022 Gbl Incm Opp 0.0 $63k 6.9k 9.13
China Rapid Fin Ltd equity 0.0 $2.0k 2.0k 1.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $3.0k 100.00 30.00
National Grid (NGG) 0.0 $45k 798.00 56.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 144.00 20.83
Baker Hughes A Ge Company (BKR) 0.0 $62k 2.2k 27.69
Xerox 0.0 $6.0k 177.00 33.90
Altaba 0.0 $28k 376.00 74.47
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 25.00 0.00
Cloudera 0.0 $3.0k 250.00 12.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 25.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $10k 492.00 21.08
Solaris Oilfield Infrstr (SEI) 0.0 $4.0k 237.00 16.88
Ultra Petroleum 0.0 $0 124.00 0.00
Frontier Communication 0.0 $0 17.00 0.00
Direxion Shs Etf Tr call 0.0 $2.0k 74.00 27.03
Obsidian Energy 0.0 $0 1.0k 0.00
Okta Inc cl a (OKTA) 0.0 $54k 647.00 83.46
Precipio 0.0 $0 146.00 0.00
Appian Corp cl a (APPN) 0.0 $7.0k 200.00 35.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 1.1k 0.91
Warrior Met Coal (HCC) 0.0 $5.0k 167.00 29.94
Biohaven Pharmaceutical Holding 0.0 $10k 200.00 50.00
Aphria Inc foreign 0.0 $52k 5.6k 9.24
Gardner Denver Hldgs 0.0 $7.4k 302.00 24.59
Delek Us Holdings (DK) 0.0 $3.0k 96.00 31.25
Smart Global Holdings 0.0 $0 20.00 0.00
Argenx Se (ARGX) 0.0 $1.0k 6.00 166.67
Jbg Smith Properties (JBGS) 0.0 $2.0k 37.00 54.05
Granite Pt Mtg Tr (GPMT) 0.0 $39k 2.1k 18.75
Prospect Capital Corporation conb 0.0 $20k 20k 1.00
Kirkland Lake Gold 0.0 $38k 1.3k 30.06
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr dly msci mx 3x 0.0 $32k 3.0k 10.79
Allianzgi Con Incm 2024 Targ 0.0 $0 46.00 0.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $1.0k 36.00 27.78
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $7.0k 260.00 26.92
Venator Materials 0.0 $14k 2.5k 5.71
Tapestry (TPR) 0.0 $50k 1.6k 30.93
Two Hbrs Invt Corp Com New reit 0.0 $54k 4.0k 13.50
Angi Homeservices 0.0 $9.0k 600.00 15.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.0k 70.00 14.29
Ishares Tr ibonds etf (IBDS) 0.0 $8.0k 311.00 25.72
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $16k 350.00 45.71
Global X Fds us pfd etf (PFFD) 0.0 $32k 1.3k 24.06
Cannae Holdings (CNNE) 0.0 $30k 1.2k 24.57
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Consol Energy (CEIX) 0.0 $1.0k 16.00 62.50
Usai amern energy 0.0 $1.0k 49.00 20.41
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $69k 2.1k 33.58
Schwab 1000 Index Etf etf (SCHK) 0.0 $7.0k 250.00 28.00
Funko (FNKO) 0.0 $1.0k 60.00 16.67
Iclick Interactv Asia 0.0 $19k 5.5k 3.48
Ttec Holdings (TTEC) 0.0 $6.0k 157.00 38.22
Casa Systems 0.0 $5.0k 552.00 9.06
United States Natural Gas Fund, Lp etf 0.0 $22k 951.00 23.13
Newmark Group (NMRK) 0.0 $6.2k 662.00 9.38
Lithium Americas Corp 0.0 $2.0k 400.00 5.00
Ameri Hldgs 0.0 $4.0k 13k 0.32
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
Oragenics 0.0 $0 0 0.00
Sensata Technolo (ST) 0.0 $52k 1.7k 31.25
On Assignment (ASGN) 0.0 $3.0k 46.00 65.22
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Dropbox Inc-class A (DBX) 0.0 $12k 550.00 21.82
Eyenovia Inc equity 0.0 $14k 2.4k 5.96
Liberty Interactive Corp 0.0 $2.4k 221.00 10.87
Americold Rlty Tr (COLD) 0.0 $6.0k 208.00 28.85
Evolus (EOLS) 0.0 $23k 1.0k 23.00
Liberty Oilfield Services -a (LBRT) 0.0 $3.0k 213.00 14.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.0k 722.00 5.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $22k 2.7k 8.14
Spirit Mta Reit 0.0 $2.0k 320.00 6.25
Wyndham Hotels And Resorts (WH) 0.0 $13k 268.00 48.51
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 1.3k 27.09
Invesco Taxable Municipal Bond otr (BAB) 0.0 $42k 1.4k 30.61
Invesco Emerging Markets S etf (PCY) 0.0 $9.0k 322.00 27.95
Huazhu Group (HTHT) 0.0 $3.0k 65.00 46.15
Invesco Db Oil Fund (DBO) 0.0 $7.0k 711.00 9.85
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 50.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $50k 1.4k 35.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 498.00 22.09
Halyard Health (AVNS) 0.0 $37k 861.00 42.97
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $20k 769.00 26.01
Invesco unit investment (PID) 0.0 $46k 2.9k 15.88
Invesco unit investment (SPHB) 0.0 $26k 630.00 41.27
Invesco Water Resource Port (PHO) 0.0 $18k 535.00 33.64
Apergy Corp 0.0 $4.0k 91.00 43.96
Zuora Inc ordinary shares 0.0 $60k 3.0k 20.13
Amneal Pharmaceuticals (AMRX) 0.0 $3.4k 177.00 19.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $24k 552.00 43.48
Invesco Aerospace & Defense Etf (PPA) 0.0 $59k 1.0k 58.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $68k 1.5k 46.90
Invesco Db Base Metals Fund etp (DBB) 0.0 $17k 1.0k 16.77
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $70k 2.3k 30.50
Invesco Solar Etf etf (TAN) 0.0 $5.0k 225.00 22.22
Axa Equitable Hldgs 0.0 $10k 538.00 19.32
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 $6.0k 480.00 12.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $29k 450.00 64.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $44k 341.00 129.03
Exchange Listed Fds Tr peritus high yld 0.0 $16k 455.00 35.16
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $15k 458.00 32.75
I3 Verticals (IIIV) 0.0 $30k 1.3k 23.64
Veoneer Incorporated 0.0 $15k 670.00 22.39
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 275.00 25.45
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $21k 427.00 49.18
Invesco Dynamic Large etf - e (PWB) 0.0 $70k 1.5k 47.46
Morphosys (MOR) 0.0 $999.920000 29.00 34.48
Graftech International (EAF) 0.0 $33k 2.9k 11.32
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $47k 1.8k 26.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $21k 176.00 119.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $17k 415.00 40.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $56k 700.00 80.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0k 80.00 62.50
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $26k 2.3k 11.31
Colony Cr Real Estate Inc Com Cl A reit 0.0 $58k 3.7k 15.65
Invesco Dynamic Market Etf etf (BMVP) 0.0 $18k 184.00 97.83
Carbon Black 0.0 $5.0k 381.00 13.12
Inspire Med Sys (INSP) 0.0 $64k 1.1k 57.14
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $23k 446.00 51.57
Pgim Global Short Duration H (GHY) 0.0 $9.0k 612.00 14.71
Pgim Short Duration High Yie (ISD) 0.0 $4.0k 311.00 12.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $11k 200.00 55.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 162.00 30.86
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 176.00 56.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $28k 1.6k 16.98
Bank Ozk (OZK) 0.0 $7.0k 256.00 27.34
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $999.960000 12.00 83.33
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0k 30.00 66.67
Invesco exchange traded (FXF) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $25k 227.00 110.13
Invesco Bric Etf etf 0.0 $2.0k 51.00 39.22
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $21k 755.00 27.81
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $34k 1.0k 32.79
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $67k 2.1k 32.51
Biocept Inc Com Par 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $4.0k 102.00 39.22
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 $13k 864.00 15.05
Hexo Corp 0.0 $19k 2.9k 6.65
Tilray (TLRY) 0.0 $2.0k 37.00 54.05
Brookfield Property Reit Inc cl a 0.0 $41k 2.0k 20.50
Nio Inc spon ads (NIO) 0.0 $6.0k 1.1k 5.33
Seadrill 0.0 $0 3.00 0.00
Klx Energy Servics Holdngs I 0.0 $25k 1.0k 24.78
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $45k 685.00 65.22
Etfs Physical Platinum (PPLT) 0.0 $44k 550.00 80.00
Bloom Energy Corp (BE) 0.0 $8.0k 600.00 13.33
Clearway Energy Inc cl a (CWEN.A) 0.0 $29k 2.0k 14.50
Elanco Animal Health (ELAN) 0.0 $3.0k 82.00 36.59
Focus Finl Partners 0.0 $5.0k 132.00 37.88
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Site Centers Corp 0.0 $1.0k 44.00 22.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $30k 887.00 33.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $49k 773.00 63.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $37k 748.00 49.47
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $17k 830.00 20.48
Ishares Tr ibds dec28 etf (IBDT) 0.0 $9.0k 350.00 25.71
Chipmos Technologies (IMOS) 0.0 $1.0k 77.00 12.99
Cigna Corp (CI) 0.0 $0 4.3k 0.00
Spirit Realty Capital 0.0 $65k 1.6k 39.63
Ego (EGO) 0.0 $0 46.00 0.00
Thomson Reuters Corp 0.0 $10k 168.00 59.52
Resideo Technologies (REZI) 0.0 $26k 1.3k 19.55
Arcosa (ACA) 0.0 $12k 399.00 30.08
Kosmos Energy (KOS) 0.0 $0 18k 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $44k 1.2k 37.04
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $999.960000 13.00 76.92
Navios Maritime Containers L 0.0 $0 16.00 0.00
Anaplan 0.0 $39k 1.0k 39.00
Livent Corp 0.0 $2.0k 132.00 15.15
Ares Management Corporation cl a com stk (ARES) 0.0 $18k 779.00 23.11
Navios Maritime Hldgs 0.0 $0 168.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 54.00 37.04
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.0k 43.00 69.77
Bain Cap Specialty Fin (BCSF) 0.0 $6.0k 325.00 18.46
Bio Path Holdings 0.0 $0 0 0.00
Apyx Medical Corporation (APYX) 0.0 $19k 3.0k 6.33
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $1.0k 50.00 20.00
Nordic Amern Offshore 0.0 $0 28.00 0.00
Element Solutions (ESI) 0.0 $4.0k 418.00 9.57
Celldex Therapeutics (CLDX) 0.0 $0 17.00 0.00
Fox Corp (FOXA) 0.0 $10k 284.00 35.21
Fox Corporation (FOX) 0.0 $70k 2.0k 35.82
Apartment Invt And Mgmt Co -a 0.0 $5.0k 99.00 50.51
Steris Plc Ord equities (STE) 0.0 $44k 349.00 125.00
Western Midstream Partners (WES) 0.0 $7.0k 229.00 30.57
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 261.00 15.33
Covetrus 0.0 $21k 669.00 31.39
Lyft (LYFT) 0.0 $4.0k 50.00 80.00
Designer Brands (DBI) 0.0 $36k 1.7k 21.13
Epsilon Energy (EPSN) 0.0 $26k 6.0k 4.33
Highland Global mf closed and mf open (HGLB) 0.0 $60k 4.7k 12.86
Shockwave Med 0.0 $26k 791.00 32.87
Micro Focus International 0.0 $6.0k 245.00 24.49
Horizon Therapeutics 0.0 $8.0k 289.00 27.68
Novavax (NVAX) 0.0 $990.000000 2.2k 0.45
Cbdmd 0.0 $4.0k 1.0k 4.00
Jpmorgan Usd Emerging Markets Sovereign Bond Etf etf 0.0 $0 131.00 0.00
Usaa Msci Usa Value Momentum Blend Index Etf etf 0.0 $9.0k 175.00 51.43