Advisory Services Network

Advisory Services Network as of Sept. 30, 2019

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2900 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 1.9 $30M 103k 290.70
Apple (AAPL) 1.7 $27M 132k 206.90
Invesco Qqq Trust Series 1 (QQQ) 1.5 $25M 135k 181.82
Amazon (AMZN) 1.3 $22M 11k 2000.00
Spdr S&p 500 Etf (SPY) 1.2 $19M 64k 292.55
Microsoft Corporation (MSFT) 1.1 $18M 139k 132.08
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $16M 295k 55.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $15M 397k 36.85
Fidelity msci rl est etf (FREL) 0.8 $13M 445k 29.70
First Trust Iv Enhanced Short (FTSM) 0.8 $13M 210k 60.05
Vanguard S&p 500 Etf idx (VOO) 0.8 $12M 46k 266.67
Ishares Tr usa min vo (USMV) 0.8 $12M 244k 50.00
Exxon Mobil Corporation (XOM) 0.7 $11M 142k 77.92
Vanguard Total Stock Market ETF (VTI) 0.7 $11M 74k 148.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $11M 124k 87.72
Utilities SPDR (XLU) 0.7 $11M 179k 59.63
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 133k 80.54
Fidelity msci utils index (FUTY) 0.6 $10M 238k 43.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $10M 95k 107.77
MasterCard Incorporated (MA) 0.6 $10M 38k 264.37
Verizon Communications (VZ) 0.6 $10M 166k 60.24
Vanguard High Dividend Yield ETF (VYM) 0.6 $10M 115k 87.38
Cisco Systems (CSCO) 0.6 $9.4M 173k 54.35
Visa (V) 0.6 $9.1M 50k 183.67
Chevron Corporation (CVX) 0.6 $8.9M 72k 124.18
At&t (T) 0.5 $8.8M 267k 32.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $8.7M 144k 60.61
Technology SPDR (XLK) 0.5 $8.5M 111k 77.24
Lockheed Martin Corporation (LMT) 0.5 $8.3M 23k 360.00
First Trust DJ Internet Index Fund (FDN) 0.5 $8.2M 45k 181.82
Procter & Gamble Company (PG) 0.5 $8.2M 74k 109.95
Walt Disney Company (DIS) 0.5 $7.9M 57k 139.78
iShares Dow Jones US Home Const. (ITB) 0.5 $7.9M 208k 38.22
iShares S&P 1500 Index Fund (ITOT) 0.5 $7.9M 119k 66.54
Pfizer (PFE) 0.5 $7.7M 175k 44.03
iShares Gold Trust 0.5 $7.8M 567k 13.79
Ishares Tr fltg rate nt (FLOT) 0.5 $7.7M 162k 47.62
Home Depot (HD) 0.5 $7.4M 36k 208.89
Vanguard Small-Cap ETF (VB) 0.5 $7.4M 47k 156.66
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 65k 112.68
Johnson & Johnson (JNJ) 0.5 $7.2M 51k 142.86
Southern Company (SO) 0.4 $6.9M 124k 55.78
Ishares High Dividend Equity F (HDV) 0.4 $7.0M 74k 94.50
iShares S&P 500 Growth Index (IVW) 0.4 $6.7M 37k 179.26
Boeing Company (BA) 0.4 $6.4M 18k 368.42
Vanguard Mid-Cap ETF (VO) 0.4 $6.5M 39k 168.29
iShares Dow Jones Select Dividend (DVY) 0.4 $6.3M 63k 99.82
Berkshire Hathaway (BRK.B) 0.4 $6.1M 29k 214.29
iShares Dow Jones US Health Care (IHF) 0.4 $6.2M 36k 171.38
iShares Lehman Short Treasury Bond (SHV) 0.4 $6.2M 56k 110.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.9M 44k 134.92
Fidelity msci hlth care i (FHLC) 0.4 $6.0M 135k 44.78
Vanguard Emerging Markets ETF (VWO) 0.4 $5.8M 137k 42.53
iShares Russell 3000 Value Index (IUSV) 0.4 $5.8M 103k 56.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $5.7M 48k 119.45
iShares S&P MidCap 400 Index (IJH) 0.3 $5.5M 29k 192.31
iShares S&P 500 Value Index (IVE) 0.3 $5.3M 45k 116.02
Facebook Inc cl a (META) 0.3 $5.4M 29k 183.67
Costco Wholesale Corporation (COST) 0.3 $5.2M 19k 268.82
Intel Corporation (INTC) 0.3 $5.2M 110k 47.65
ConocoPhillips (COP) 0.3 $5.2M 88k 58.82
Pepsi (PEP) 0.3 $5.2M 40k 130.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $5.1M 60k 85.49
Wal-Mart Stores (WMT) 0.3 $5.1M 46k 110.92
Merck & Co (MRK) 0.3 $5.0M 60k 84.31
Vanguard Growth ETF (VUG) 0.3 $5.0M 31k 163.16
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $5.1M 76k 66.55
First Trust Amex Biotech Index Fnd (FBT) 0.3 $5.0M 35k 140.83
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 4.7k 1080.00
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 16k 304.35
Alphabet Inc Class A cs (GOOGL) 0.3 $4.9M 4.9k 1000.00
Industrial SPDR (XLI) 0.3 $4.7M 60k 77.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.7M 37k 125.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $4.7M 93k 50.46
Fidelity msci finls idx (FNCL) 0.3 $4.7M 126k 37.59
Fidelity msci info tech i (FTEC) 0.3 $4.7M 75k 62.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $4.6M 192k 24.09
Alerian Mlp Etf 0.3 $4.5M 460k 9.85
Vanguard Total Bond Market ETF (BND) 0.3 $4.5M 54k 82.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $4.5M 97k 46.98
International Business Machines (IBM) 0.3 $4.4M 32k 136.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.4M 17k 265.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.4M 44k 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $4.4M 72k 60.92
Ishares Msci Global Gold Min etp (RING) 0.3 $4.3M 212k 20.42
Bank of America Corporation (BAC) 0.3 $4.2M 147k 28.96
Health Care SPDR (XLV) 0.3 $4.2M 40k 105.26
Accenture (ACN) 0.3 $4.2M 23k 182.93
salesforce (CRM) 0.3 $4.2M 28k 150.94
Financial Select Sector SPDR (XLF) 0.3 $4.2M 151k 27.60
iShares Dow Jones US Real Estate (IYR) 0.3 $4.2M 48k 87.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $4.2M 147k 28.71
Paypal Holdings (PYPL) 0.3 $4.3M 37k 115.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $4.2M 83k 50.85
McDonald's Corporation (MCD) 0.2 $4.1M 19k 211.27
Colgate-Palmolive Company (CL) 0.2 $4.0M 53k 75.76
Intuitive Surgical (ISRG) 0.2 $4.1M 7.8k 525.00
Vanguard Europe Pacific ETF (VEA) 0.2 $4.1M 97k 41.97
Vanguard Value ETF (VTV) 0.2 $4.1M 37k 110.92
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.1M 26k 159.06
Ishares Inc core msci emkt (IEMG) 0.2 $4.0M 79k 51.39
Becton, Dickinson and (BDX) 0.2 $3.9M 15k 256.41
Altria (MO) 0.2 $3.9M 82k 47.37
Consumer Discretionary SPDR (XLY) 0.2 $3.8M 32k 119.21
Vanguard REIT ETF (VNQ) 0.2 $3.8M 44k 85.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.0M 49k 80.68
Medtronic (MDT) 0.2 $3.9M 35k 111.11
Abbott Laboratories (ABT) 0.2 $3.7M 50k 74.07
Philip Morris International (PM) 0.2 $3.8M 48k 78.46
Stryker Corporation (SYK) 0.2 $3.7M 17k 218.75
Main Street Capital Corporation (MAIN) 0.2 $3.7M 90k 41.31
Phillips 66 (PSX) 0.2 $3.8M 40k 95.45
Ishares Tr core strm usbd (ISTB) 0.2 $3.7M 74k 50.44
Diplomat Pharmacy 0.2 $3.6M 599k 6.09
Coca-Cola Company (KO) 0.2 $3.6M 73k 48.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 44k 80.53
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 15k 235.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.6M 33k 108.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.6M 106k 33.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $3.6M 147k 24.70
Lowe's Companies (LOW) 0.2 $3.4M 34k 100.00
Intuit (INTU) 0.2 $3.3M 13k 264.15
iShares Morningstar Small Core Idx (ISCB) 0.2 $3.5M 20k 174.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.3M 59k 57.09
Abbvie (ABBV) 0.2 $3.4M 47k 73.17
General Electric Company 0.2 $3.2M 304k 10.51
Amgen (AMGN) 0.2 $3.2M 18k 183.91
Schwab U S Broad Market ETF (SCHB) 0.2 $3.2M 46k 70.54
Ishares Tr cmn (GOVT) 0.2 $3.3M 127k 25.80
Fidelity consmr staples (FSTA) 0.2 $3.2M 91k 35.71
UnitedHealth (UNH) 0.2 $3.1M 13k 245.81
Starbucks Corporation (SBUX) 0.2 $3.1M 36k 84.63
Vanguard European ETF (VGK) 0.2 $3.1M 57k 54.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.1M 35k 89.85
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.0M 19k 161.11
Kinder Morgan (KMI) 0.2 $3.0M 149k 20.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.0M 53k 57.02
3M Company (MMM) 0.2 $2.9M 18k 166.67
Edwards Lifesciences (EW) 0.2 $2.9M 15k 194.44
NVIDIA Corporation (NVDA) 0.2 $2.8M 11k 250.00
Paychex (PAYX) 0.2 $2.9M 35k 82.22
Union Pacific Corporation (UNP) 0.2 $2.8M 18k 153.85
CVS Caremark Corporation (CVS) 0.2 $2.9M 49k 59.52
TJX Companies (TJX) 0.2 $3.0M 56k 53.70
iShares Russell 2000 Index (IWM) 0.2 $2.9M 19k 155.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.9M 52k 55.56
Duke Energy (DUK) 0.2 $3.0M 34k 87.18
Crown Castle Intl (CCI) 0.2 $2.8M 22k 130.14
Alps Etf Tr med breakthgh (SBIO) 0.2 $2.8M 79k 36.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.8M 116k 24.52
Thermo Fisher Scientific (TMO) 0.2 $2.8M 9.4k 294.64
Honeywell International (HON) 0.2 $2.7M 15k 178.57
Target Corporation (TGT) 0.2 $2.7M 31k 87.56
Netflix (NFLX) 0.2 $2.7M 7.5k 362.07
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.7M 11k 240.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.7M 88k 30.65
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 38k 71.48
Ishares Tr core div grwth (DGRO) 0.2 $2.7M 72k 38.20
Cummins (CMI) 0.2 $2.6M 15k 179.49
Gilead Sciences (GILD) 0.2 $2.6M 39k 67.42
Constellation Brands (STZ) 0.2 $2.6M 13k 206.90
Royal Gold (RGLD) 0.2 $2.6M 26k 102.22
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.6M 75k 34.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $2.5M 12k 218.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.5M 86k 29.30
Linde 0.2 $2.6M 13k 200.00
BB&T Corporation 0.1 $2.4M 50k 48.78
General Mills (GIS) 0.1 $2.5M 49k 50.46
United Technologies Corporation 0.1 $2.4M 19k 129.84
AutoZone (AZO) 0.1 $2.5M 2.2k 1099.55
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 13k 197.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $2.4M 12k 193.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.4M 11k 214.19
Norfolk Southern (NSC) 0.1 $2.2M 11k 202.80
Laboratory Corp. of America Holdings 0.1 $2.3M 13k 184.21
Nike (NKE) 0.1 $2.2M 26k 84.95
HCP 0.1 $2.3M 70k 31.99
iShares S&P 100 Index (OEF) 0.1 $2.2M 17k 129.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.2M 20k 112.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.3M 41k 57.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 125.74
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 25k 92.14
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.3M 55k 40.80
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.2M 32k 69.49
Healthequity (HQY) 0.1 $2.2M 34k 65.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.3M 43k 53.07
Chubb (CB) 0.1 $2.3M 16k 145.52
Fidelity core divid etf (FDVV) 0.1 $2.2M 74k 29.71
Goldman Sachs (GS) 0.1 $2.1M 9.6k 217.39
U.S. Bancorp (USB) 0.1 $2.1M 40k 52.33
Western Union Company (WU) 0.1 $2.0M 103k 19.88
Caterpillar (CAT) 0.1 $2.1M 15k 140.85
Analog Devices (ADI) 0.1 $2.1M 19k 112.90
Oracle Corporation (ORCL) 0.1 $2.0M 36k 56.45
Roper Industries (ROP) 0.1 $2.1M 5.6k 369.57
SPDR Gold Trust (GLD) 0.1 $2.1M 16k 136.09
Lam Research Corporation 0.1 $2.2M 11k 193.55
SPDR S&P World ex-US (SPDW) 0.1 $2.1M 70k 29.59
Citigroup (C) 0.1 $2.1M 29k 70.20
American Tower Reit (AMT) 0.1 $2.2M 10k 211.27
Wp Carey (WPC) 0.1 $2.1M 25k 83.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.2M 44k 49.32
Servisfirst Bancshares (SFBS) 0.1 $2.2M 63k 34.26
Tree (TREE) 0.1 $2.2M 5.2k 420.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 84k 25.36
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 87k 24.18
Booking Holdings (BKNG) 0.1 $2.0M 1.0k 2000.00
Comcast Corporation (CMCSA) 0.1 $2.0M 50k 39.47
Corning Incorporated (GLW) 0.1 $1.9M 66k 29.63
SYSCO Corporation (SYY) 0.1 $2.0M 28k 70.52
Wells Fargo & Company (WFC) 0.1 $2.0M 45k 43.80
Capital One Financial (COF) 0.1 $1.9M 21k 90.32
Deere & Company (DE) 0.1 $1.9M 11k 165.54
Nextera Energy (NEE) 0.1 $2.0M 9.7k 205.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 29k 67.36
iShares Russell 1000 Index (IWB) 0.1 $1.9M 12k 162.78
Celgene Corporation 0.1 $1.9M 20k 97.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.9M 31k 63.14
Industries N shs - a - (LYB) 0.1 $2.0M 23k 85.49
Vanguard Health Care ETF (VHT) 0.1 $2.0M 11k 173.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.0M 202k 9.79
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.9M 43k 44.44
Eaton (ETN) 0.1 $1.9M 26k 71.43
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 44k 44.41
American Express Company (AXP) 0.1 $1.8M 15k 126.58
Eli Lilly & Co. (LLY) 0.1 $1.8M 15k 117.65
Travelers Companies (TRV) 0.1 $1.8M 12k 142.86
Tyson Foods (TSN) 0.1 $1.7M 22k 80.75
Valero Energy Corporation (VLO) 0.1 $1.8M 20k 87.72
Diageo (DEO) 0.1 $1.8M 10k 176.47
Danaher Corporation (DHR) 0.1 $1.7M 12k 142.18
Gra (GGG) 0.1 $1.8M 37k 48.69
Illumina (ILMN) 0.1 $1.8M 4.9k 363.64
HEICO Corporation (HEI) 0.1 $1.8M 14k 133.78
MetLife (MET) 0.1 $1.8M 38k 46.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 31k 57.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 113.06
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 18k 98.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 32k 53.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 12k 148.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.8M 27k 65.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 21k 80.77
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 12k 148.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 51k 35.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.8M 5.8k 314.64
Mondelez Int (MDLZ) 0.1 $1.7M 32k 53.90
Fidelity msci energy idx (FENY) 0.1 $1.7M 101k 17.20
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 61k 29.81
Chimera Investment Corp etf 0.1 $1.7M 91k 18.87
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.9M 57k 32.32
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.8M 28k 65.00
Broadridge Financial Solutions (BR) 0.1 $1.6M 12k 129.03
Progressive Corporation (PGR) 0.1 $1.6M 20k 80.00
CSX Corporation (CSX) 0.1 $1.7M 22k 77.36
Waste Management (WM) 0.1 $1.6M 14k 116.07
Copart (CPRT) 0.1 $1.6M 21k 74.74
Royal Dutch Shell 0.1 $1.6M 24k 65.57
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 13k 122.22
Illinois Tool Works (ITW) 0.1 $1.6M 11k 150.82
EOG Resources (EOG) 0.1 $1.6M 17k 93.16
General Dynamics Corporation (GD) 0.1 $1.6M 9.5k 166.67
Fiserv (FI) 0.1 $1.7M 18k 92.83
Advanced Micro Devices (AMD) 0.1 $1.7M 56k 30.37
Micron Technology (MU) 0.1 $1.6M 43k 37.84
Enterprise Products Partners (EPD) 0.1 $1.6M 55k 29.01
BHP Billiton (BHP) 0.1 $1.6M 27k 58.11
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 11k 157.36
American Water Works (AWK) 0.1 $1.7M 15k 116.01
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 30k 55.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 36k 43.38
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 34k 49.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 19k 83.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.5M 67k 23.23
Palo Alto Networks (PANW) 0.1 $1.6M 4.9k 333.33
Teladoc (TDOC) 0.1 $1.6M 24k 66.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.7M 27k 61.37
Fidelity vlu factor etf (FVAL) 0.1 $1.6M 46k 33.93
Fidelity qlty fctor etf (FQAL) 0.1 $1.6M 47k 34.69
Vistra Energy (VST) 0.1 $1.7M 88k 18.87
Guaranty Bancshares (GNTY) 0.1 $1.7M 54k 31.15
Roku (ROKU) 0.1 $1.5M 17k 90.59
Bsjj etf 0.1 $1.6M 68k 23.95
Charles Schwab Corporation (SCHW) 0.1 $1.5M 38k 40.54
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 89.29
Canadian Natl Ry (CNI) 0.1 $1.5M 15k 95.59
Brookfield Asset Management 0.1 $1.5M 31k 48.01
Bristol Myers Squibb (BMY) 0.1 $1.5M 33k 45.05
Brown & Brown (BRO) 0.1 $1.5M 45k 33.50
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 130.43
PPG Industries (PPG) 0.1 $1.4M 12k 116.69
Polaris Industries (PII) 0.1 $1.4M 17k 83.33
United Rentals (URI) 0.1 $1.4M 11k 125.00
CenturyLink 0.1 $1.4M 116k 12.21
Air Products & Chemicals (APD) 0.1 $1.5M 6.7k 226.00
Novartis (NVS) 0.1 $1.5M 16k 90.50
Allstate Corporation (ALL) 0.1 $1.4M 14k 101.12
Texas Instruments Incorporated (TXN) 0.1 $1.5M 15k 105.26
Public Service Enterprise (PEG) 0.1 $1.5M 25k 58.82
Fastenal Company (FAST) 0.1 $1.5M 45k 32.57
Energy Select Sector SPDR (XLE) 0.1 $1.4M 22k 63.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 11k 130.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 87.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 13k 115.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 27k 52.13
stock 0.1 $1.4M 8.3k 166.67
Anthem (ELV) 0.1 $1.5M 5.4k 278.91
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.5M 76k 19.42
Dupont De Nemours (DD) 0.1 $1.4M 19k 76.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 43.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 21k 62.86
Ecolab (ECL) 0.1 $1.2M 6.0k 201.83
Raytheon Company 0.1 $1.2M 7.2k 173.55
Campbell Soup Company (CPB) 0.1 $1.4M 35k 39.39
Weyerhaeuser Company (WY) 0.1 $1.3M 49k 26.34
Clorox Company (CLX) 0.1 $1.3M 8.7k 152.71
Old Republic International Corporation (ORI) 0.1 $1.2M 55k 22.15
Highwoods Properties (HIW) 0.1 $1.2M 30k 41.33
Donaldson Company (DCI) 0.1 $1.3M 22k 58.82
Enbridge (ENB) 0.1 $1.3M 35k 36.36
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 11k 118.56
Lululemon Athletica (LULU) 0.1 $1.3M 7.3k 180.26
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 77.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 10k 126.87
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 38k 35.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 27k 48.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.3M 22k 58.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 31k 42.25
Fidelity cmn (FCOM) 0.1 $1.3M 40k 33.14
Alibaba Group Holding (BABA) 0.1 $1.2M 7.3k 166.67
Walgreen Boots Alliance (WBA) 0.1 $1.2M 21k 57.69
Allergan 0.1 $1.3M 8.1k 165.22
Life Storage Inc reit 0.1 $1.3M 13k 95.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.2M 9.0k 136.89
Frontdoor (FTDR) 0.1 $1.2M 28k 43.84
Dow (DOW) 0.1 $1.4M 29k 47.62
BP (BP) 0.1 $1.1M 26k 41.40
SEI Investments Company (SEIC) 0.1 $1.2M 21k 56.09
FedEx Corporation (FDX) 0.1 $1.1M 10k 111.11
Dominion Resources (D) 0.1 $1.2M 15k 77.78
Carnival Corporation (CCL) 0.1 $1.1M 24k 46.60
T. Rowe Price (TROW) 0.1 $1.1M 9.9k 107.32
Newell Rubbermaid (NWL) 0.1 $1.1M 68k 15.42
Emerson Electric (EMR) 0.1 $1.1M 17k 64.33
Xilinx 0.1 $1.2M 9.9k 117.33
Unum (UNM) 0.1 $1.1M 34k 33.54
Schlumberger (SLB) 0.1 $1.2M 29k 41.67
PPL Corporation (PPL) 0.1 $1.1M 37k 30.71
DTE Energy Company (DTE) 0.1 $1.1M 8.8k 127.88
Materials SPDR (XLB) 0.1 $1.1M 19k 58.53
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 13k 90.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.2k 226.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 47.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.9k 182.48
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 270k 4.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.60
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 69k 16.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.2M 8.3k 145.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.2M 23k 52.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 11k 105.30
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 75.17
Intercontinental Exchange (ICE) 0.1 $1.2M 14k 85.95
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 80.36
Triton International 0.1 $1.2M 35k 32.75
Fidelity low volity etf (FDLO) 0.1 $1.1M 32k 35.69
L3 Technologies 0.1 $1.1M 4.4k 246.15
Innovative Industria A (IIPR) 0.1 $1.1M 8.8k 123.59
Turtle Beach Corp (HEAR) 0.1 $1.1M 97k 11.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.2M 6.7k 179.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.1M 45k 24.87
Cme (CME) 0.1 $923k 4.8k 193.33
Fidelity National Information Services (FIS) 0.1 $978k 7.8k 125.98
PNC Financial Services (PNC) 0.1 $941k 6.9k 137.25
Ameriprise Financial (AMP) 0.1 $935k 6.4k 145.16
Automatic Data Processing (ADP) 0.1 $1.0M 6.9k 150.00
International Paper Company (IP) 0.1 $994k 23k 43.30
McKesson Corporation (MCK) 0.1 $990k 7.3k 135.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $900k 78k 11.61
Sempra Energy (SRE) 0.1 $1.0M 7.3k 137.93
Estee Lauder Companies (EL) 0.1 $1.0M 5.7k 183.33
Nordson Corporation (NDSN) 0.1 $908k 6.3k 144.44
New Jersey Resources Corporation (NJR) 0.1 $965k 19k 49.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $959k 2.8k 346.84
Church & Dwight (CHD) 0.1 $968k 13k 73.08
Rockwell Automation (ROK) 0.1 $1.0M 6.3k 163.78
SPDR S&P Homebuilders (XHB) 0.1 $944k 23k 41.67
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $985k 5.3k 186.17
Gabelli Equity Trust (GAB) 0.1 $985k 159k 6.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $986k 17k 58.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $978k 4.5k 215.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $970k 25k 38.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $915k 26k 35.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $993k 38k 26.23
Blackrock Build America Bond Trust (BBN) 0.1 $961k 41k 23.71
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $1.0M 17k 58.53
Ishares Tr eafe min volat (EFAV) 0.1 $911k 13k 72.78
Blackstone Gso Strategic (BGB) 0.1 $1.0M 68k 14.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.0M 21k 50.99
Fidelity msci indl indx (FIDU) 0.1 $1.0M 26k 39.47
Fidelity Con Discret Etf (FDIS) 0.1 $961k 21k 45.45
Digital Turbine (APPS) 0.1 $905k 181k 5.00
Canopy Gro 0.1 $919k 23k 40.32
Broadcom (AVGO) 0.1 $1.0M 3.9k 263.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $1.0M 35k 28.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.0M 46k 22.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $980k 9.0k 108.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $773k 18k 43.11
Expeditors International of Washington (EXPD) 0.1 $845k 11k 74.07
M&T Bank Corporation (MTB) 0.1 $789k 4.6k 171.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $833k 4.5k 185.19
Cerner Corporation 0.1 $877k 13k 69.31
Cracker Barrel Old Country Store (CBRL) 0.1 $759k 4.4k 170.83
Host Hotels & Resorts (HST) 0.1 $783k 43k 18.23
Sonoco Products Company (SON) 0.1 $888k 14k 65.36
AFLAC Incorporated (AFL) 0.1 $770k 14k 57.14
Agilent Technologies Inc C ommon (A) 0.1 $884k 11k 78.12
Qualcomm (QCOM) 0.1 $874k 12k 74.38
Ford Motor Company (F) 0.1 $768k 76k 10.15
Markel Corporation (MKL) 0.1 $835k 765.00 1090.91
C.H. Robinson Worldwide (CHRW) 0.1 $830k 9.4k 88.24
Entergy Corporation (ETR) 0.1 $779k 7.5k 103.95
CF Industries Holdings (CF) 0.1 $847k 18k 46.70
Seagate Technology Com Stk 0.1 $755k 16k 47.13
Ares Capital Corporation (ARCC) 0.1 $853k 48k 17.92
Cypress Semiconductor Corporation 0.1 $875k 39k 22.23
Commerce Bancshares (CBSH) 0.1 $800k 14k 59.32
Southwest Airlines (LUV) 0.1 $857k 17k 50.79
Vanguard Financials ETF (VFH) 0.1 $794k 12k 69.04
American International (AIG) 0.1 $866k 16k 53.98
General Motors Company (GM) 0.1 $865k 24k 36.36
iShares S&P Global Energy Sector (IXC) 0.1 $779k 24k 32.47
WisdomTree Equity Income Fund (DHS) 0.1 $768k 11k 72.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $777k 17k 44.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $738k 11k 66.68
Schwab International Equity ETF (SCHF) 0.1 $741k 23k 32.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $843k 12k 70.22
Schwab Strategic Tr 0 (SCHP) 0.1 $801k 14k 56.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $858k 15k 59.03
Alps Etf sectr div dogs (SDOG) 0.1 $798k 18k 43.49
Mainstay Definedterm Mn Opp (MMD) 0.1 $783k 38k 20.88
Ptc (PTC) 0.1 $754k 8.4k 89.72
Icon (ICLR) 0.1 $812k 6.1k 133.33
Zoetis Inc Cl A (ZTS) 0.1 $805k 7.2k 112.47
Tableau Software Inc Cl A 0.1 $750k 4.5k 166.08
Amc Entmt Hldgs Inc Cl A 0.1 $833k 89k 9.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $817k 27k 30.42
Fidelity Bond Etf (FBND) 0.1 $887k 17k 50.99
Proshares Tr russ 2000 divd (SMDV) 0.1 $746k 13k 59.28
Monster Beverage Corp (MNST) 0.1 $743k 12k 63.80
Shopify Inc cl a (SHOP) 0.1 $745k 2.5k 300.00
Westrock (WRK) 0.1 $808k 22k 36.49
Hp (HPQ) 0.1 $786k 38k 20.81
Medpace Hldgs (MEDP) 0.1 $828k 13k 65.40
Ishares Msci Japan (EWJ) 0.1 $741k 14k 54.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $744k 15k 50.51
Black Knight 0.1 $860k 14k 60.31
Delphi Automotive Inc international (APTV) 0.1 $840k 10k 82.19
Total System Services 0.0 $684k 5.0k 136.36
United Parcel Service (UPS) 0.0 $700k 6.4k 109.38
CarMax (KMX) 0.0 $653k 7.3k 88.89
Cullen/Frost Bankers (CFR) 0.0 $688k 7.1k 96.77
Digital Realty Trust (DLR) 0.0 $723k 6.2k 117.47
LKQ Corporation (LKQ) 0.0 $710k 27k 26.67
Northrop Grumman Corporation (NOC) 0.0 $706k 2.2k 323.33
Nucor Corporation (NUE) 0.0 $668k 12k 54.73
Sherwin-Williams Company (SHW) 0.0 $709k 1.6k 454.55
V.F. Corporation (VFC) 0.0 $600k 6.9k 87.00
Nordstrom (JWN) 0.0 $585k 18k 31.83
Ross Stores (ROST) 0.0 $664k 7.0k 95.24
Western Digital (WDC) 0.0 $664k 14k 47.56
Darden Restaurants (DRI) 0.0 $721k 5.9k 121.81
Red Hat 0.0 $703k 3.5k 200.00
Maxim Integrated Products 0.0 $690k 12k 59.83
Biogen Idec (BIIB) 0.0 $717k 3.4k 210.53
Anheuser-Busch InBev NV (BUD) 0.0 $609k 6.8k 89.55
Hershey Company (HSY) 0.0 $567k 4.2k 134.04
Applied Materials (AMAT) 0.0 $599k 13k 45.25
Thor Industries (THO) 0.0 $646k 12k 53.33
NVR (NVR) 0.0 $650k 193.00 3367.88
Fair Isaac Corporation (FICO) 0.0 $615k 2.0k 313.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $686k 6.3k 109.15
Quanta Services (PWR) 0.0 $622k 16k 38.19
Key (KEY) 0.0 $609k 36k 16.91
STMicroelectronics (STM) 0.0 $666k 31k 21.74
CenterPoint Energy (CNP) 0.0 $673k 25k 26.74
Energy Transfer Equity (ET) 0.0 $608k 43k 14.08
Rbc Cad (RY) 0.0 $624k 7.9k 79.43
Rayonier (RYN) 0.0 $699k 23k 30.15
BioDelivery Sciences International 0.0 $651k 140k 4.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $673k 2.0k 333.33
Vanguard Large-Cap ETF (VV) 0.0 $651k 4.8k 134.70
Dollar General (DG) 0.0 $673k 5.0k 134.08
iShares Dow Jones US Utilities (IDU) 0.0 $713k 4.7k 150.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $585k 4.1k 142.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $588k 2.7k 217.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $623k 9.8k 63.64
Boulder Growth & Income Fund (STEW) 0.0 $679k 60k 11.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $669k 11k 62.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $660k 6.5k 101.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $603k 10k 58.36
Marathon Petroleum Corp (MPC) 0.0 $686k 12k 55.72
Expedia (EXPE) 0.0 $599k 4.6k 131.07
D First Tr Exchange-traded (FPE) 0.0 $619k 32k 19.61
Fnf (FNF) 0.0 $717k 19k 37.04
Keysight Technologies (KEYS) 0.0 $722k 8.0k 89.80
Axalta Coating Sys (AXTA) 0.0 $678k 23k 29.44
Spdr Ser Tr sp500 high div (SPYD) 0.0 $685k 18k 38.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $726k 29k 24.96
Petiq (PETQ) 0.0 $650k 20k 32.96
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $601k 22k 27.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $621k 27k 22.66
Bsco etf 0.0 $585k 27k 21.41
Spectrum Brands Holding (SPB) 0.0 $570k 10k 54.60
Loews Corporation (L) 0.0 $466k 8.4k 55.15
Cognizant Technology Solutions (CTSH) 0.0 $525k 8.3k 62.89
Ansys (ANSS) 0.0 $499k 2.5k 200.00
Bank of New York Mellon Corporation (BK) 0.0 $408k 9.3k 43.86
People's United Financial 0.0 $466k 28k 16.78
Consolidated Edison (ED) 0.0 $419k 4.8k 87.62
Kohl's Corporation (KSS) 0.0 $547k 12k 46.51
Stanley Black & Decker (SWK) 0.0 $537k 3.7k 144.03
Transocean (RIG) 0.0 $554k 86k 6.41
Tiffany & Co. 0.0 $522k 6.1k 85.71
Las Vegas Sands (LVS) 0.0 $457k 6.4k 71.43
National-Oilwell Var 0.0 $458k 21k 22.05
Yum! Brands (YUM) 0.0 $496k 4.5k 110.59
MSC Industrial Direct (MSM) 0.0 $556k 7.4k 74.71
Macy's (M) 0.0 $406k 19k 21.48
NCR Corporation (VYX) 0.0 $438k 14k 31.08
Occidental Petroleum Corporation (OXY) 0.0 $500k 9.7k 51.61
Parker-Hannifin Corporation (PH) 0.0 $417k 2.5k 170.00
Unilever 0.0 $504k 8.2k 61.35
American Electric Power Company (AEP) 0.0 $411k 5.1k 80.00
Exelon Corporation (EXC) 0.0 $413k 8.2k 50.42
Total (TTE) 0.0 $406k 7.3k 55.94
Williams Companies (WMB) 0.0 $418k 15k 27.82
Buckeye Partners 0.0 $440k 11k 41.08
Murphy Oil Corporation (MUR) 0.0 $456k 19k 24.65
W.R. Berkley Corporation (WRB) 0.0 $565k 7.3k 76.92
Magna Intl Inc cl a (MGA) 0.0 $500k 10k 49.93
Pioneer Natural Resources 0.0 $505k 3.5k 142.86
Zimmer Holdings (ZBH) 0.0 $450k 3.7k 121.95
Toro Company (TTC) 0.0 $490k 6.7k 73.53
Ventas (VTR) 0.0 $563k 8.2k 68.32
Activision Blizzard 0.0 $448k 9.5k 47.18
Ship Finance Intl 0.0 $488k 39k 12.52
Steel Dynamics (STLD) 0.0 $445k 15k 30.21
Alaska Air (ALK) 0.0 $555k 7.6k 72.73
Morningstar (MORN) 0.0 $465k 3.4k 136.36
Centene Corporation (CNC) 0.0 $492k 9.5k 51.61
Unilever (UL) 0.0 $489k 8.6k 56.82
Prospect Capital Corporation (PSEC) 0.0 $559k 86k 6.53
Utah Medical Products (UTMD) 0.0 $511k 5.3k 95.69
SPDR KBW Bank (KBE) 0.0 $455k 11k 43.36
Tesla Motors (TSLA) 0.0 $539k 2.4k 223.28
iShares S&P Europe 350 Index (IEV) 0.0 $434k 9.9k 44.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $422k 3.7k 112.71
American National BankShares 0.0 $446k 12k 38.78
Piedmont Office Realty Trust (PDM) 0.0 $444k 22k 19.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $451k 2.5k 179.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $513k 17k 30.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $500k 9.6k 52.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $538k 4.9k 109.39
iShares S&P Global Utilities Sector (JXI) 0.0 $418k 7.7k 54.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $562k 18k 31.26
Vanguard Industrials ETF (VIS) 0.0 $445k 3.1k 145.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $561k 21k 27.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $433k 7.8k 55.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $419k 9.2k 45.63
Ishares Tr cmn (STIP) 0.0 $518k 5.2k 100.48
Schwab Strategic Tr cmn (SCHV) 0.0 $521k 9.3k 56.12
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $474k 4.5k 105.29
Hca Holdings (HCA) 0.0 $477k 3.5k 135.28
Prologis (PLD) 0.0 $459k 5.8k 79.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $493k 8.3k 59.48
D Ishares (EEMS) 0.0 $457k 10k 44.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $479k 9.0k 53.11
Pimco Total Return Etf totl (BOND) 0.0 $534k 5.0k 107.57
Nuveen Intermediate 0.0 $416k 31k 13.42
Ishares Inc msci world idx (URTH) 0.0 $500k 5.5k 91.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $534k 4.7k 112.90
Catchmark Timber Tr Inc cl a 0.0 $475k 46k 10.45
58 Com Inc spon adr rep a 0.0 $427k 6.9k 62.24
Fidelity msci matls index (FMAT) 0.0 $539k 16k 32.83
Ally Financial (ALLY) 0.0 $495k 16k 30.99
Pbf Logistics Lp unit ltd ptnr 0.0 $469k 22k 21.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $537k 9.9k 53.96
Tekla Healthcare Opportunit (THQ) 0.0 $408k 23k 17.81
Wayfair (W) 0.0 $531k 3.6k 145.88
Kraft Heinz (KHC) 0.0 $556k 18k 31.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $469k 1.2k 394.78
Coca Cola European Partners (CCEP) 0.0 $423k 7.5k 56.11
Nuveen High Income Target Term 0.0 $518k 53k 9.87
Ishares Tr msci eafe esg (ESGD) 0.0 $508k 7.9k 64.37
Janus Short Duration (VNLA) 0.0 $457k 9.1k 49.96
Aurora Cannabis Inc snc 0.0 $553k 71k 7.83
Iqvia Holdings (IQV) 0.0 $550k 3.4k 160.82
Cannae Holdings (CNNE) 0.0 $413k 14k 29.09
Sprott Physical Gold & S (CEF) 0.0 $485k 37k 13.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $489k 7.8k 62.58
Evergy (EVRG) 0.0 $431k 6.6k 65.57
Pgx etf (PGX) 0.0 $435k 30k 14.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $464k 2.3k 202.71
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $515k 4.9k 104.76
Cigna Corp (CI) 0.0 $561k 3.9k 142.86
Dell Technologies (DELL) 0.0 $517k 10k 50.82
L3harris Technologies (LHX) 0.0 $478k 2.5k 190.00
Mobile TeleSystems OJSC 0.0 $307k 33k 9.32
Infosys Technologies (INFY) 0.0 $299k 27k 10.93
Annaly Capital Management 0.0 $366k 40k 9.13
Hartford Financial Services (HIG) 0.0 $249k 4.5k 55.56
State Street Corporation (STT) 0.0 $294k 5.6k 52.63
Principal Financial (PFG) 0.0 $244k 4.2k 57.90
Lincoln National Corporation (LNC) 0.0 $333k 4.7k 70.42
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 3.9k 87.69
Nasdaq Omx (NDAQ) 0.0 $257k 2.7k 96.15
Affiliated Managers (AMG) 0.0 $299k 3.3k 92.00
Baxter International (BAX) 0.0 $250k 3.1k 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $300k 900.00 333.33
AES Corporation (AES) 0.0 $371k 22k 16.72
Pulte (PHM) 0.0 $286k 9.1k 31.60
Cardinal Health (CAH) 0.0 $267k 5.7k 47.15
Citrix Systems 0.0 $267k 2.7k 98.05
Genuine Parts Company (GPC) 0.0 $268k 2.7k 98.36
Microchip Technology (MCHP) 0.0 $295k 3.5k 85.11
Public Storage (PSA) 0.0 $263k 1.1k 238.22
Royal Caribbean Cruises (RCL) 0.0 $247k 1.8k 137.93
Zebra Technologies (ZBRA) 0.0 $344k 1.6k 212.12
Molson Coors Brewing Company (TAP) 0.0 $302k 5.4k 55.88
Boston Scientific Corporation (BSX) 0.0 $376k 8.9k 42.31
Briggs & Stratton Corporation 0.0 $275k 27k 10.22
Morgan Stanley (MS) 0.0 $286k 6.6k 43.48
Comerica Incorporated (CMA) 0.0 $251k 3.5k 72.75
Equity Residential (EQR) 0.0 $267k 3.5k 75.92
Masco Corporation (MAS) 0.0 $268k 6.8k 39.31
Universal Health Services (UHS) 0.0 $361k 2.8k 128.08
AstraZeneca (AZN) 0.0 $263k 6.4k 41.27
Helmerich & Payne (HP) 0.0 $382k 7.6k 50.56
Anadarko Petroleum Corporation 0.0 $290k 4.1k 70.61
eBay (EBAY) 0.0 $256k 6.1k 42.17
GlaxoSmithKline 0.0 $246k 6.2k 39.45
Royal Dutch Shell 0.0 $389k 6.0k 64.33
Sanofi-Aventis SA (SNY) 0.0 $349k 8.1k 42.98
Jacobs Engineering 0.0 $396k 4.7k 84.49
Marriott International (MAR) 0.0 $262k 1.9k 140.74
Cintas Corporation (CTAS) 0.0 $370k 1.6k 237.78
FactSet Research Systems (FDS) 0.0 $370k 1.3k 286.67
Eagle Materials (EXP) 0.0 $250k 3.0k 83.33
Omni (OMC) 0.0 $276k 3.3k 84.21
Bce (BCE) 0.0 $327k 7.3k 44.83
Xcel Energy (XEL) 0.0 $332k 5.6k 59.53
Credit Acceptance (CACC) 0.0 $389k 804.00 483.83
IDEX Corporation (IEX) 0.0 $272k 1.9k 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $276k 3.2k 86.36
Cedar Fair 0.0 $310k 6.5k 47.63
Delta Air Lines (DAL) 0.0 $331k 5.8k 56.91
Align Technology (ALGN) 0.0 $364k 1.3k 274.19
Acuity Brands (AYI) 0.0 $312k 2.3k 137.93
Euronet Worldwide (EEFT) 0.0 $347k 2.1k 168.28
IPG Photonics Corporation (IPGP) 0.0 $262k 1.7k 154.21
Vail Resorts (MTN) 0.0 $270k 1.1k 238.10
Aqua America 0.0 $303k 7.3k 41.72
Gentex Corporation (GNTX) 0.0 $322k 13k 24.58
National Fuel Gas (NFG) 0.0 $389k 7.5k 52.08
Realty Income (O) 0.0 $331k 4.9k 67.80
Acorda Therapeutics 0.0 $307k 40k 7.68
Albemarle Corporation (ALB) 0.0 $302k 4.6k 65.22
Woodward Governor Company (WWD) 0.0 $367k 3.2k 113.06
Allegheny Technologies Incorporated (ATI) 0.0 $335k 13k 25.22
Casella Waste Systems (CWST) 0.0 $306k 7.7k 39.58
Quaker Chemical Corporation (KWR) 0.0 $322k 1.7k 195.12
Senior Housing Properties Trust 0.0 $276k 33k 8.28
Tor Dom Bk Cad (TD) 0.0 $260k 4.5k 57.47
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.5k 74.07
SPDR KBW Regional Banking (KRE) 0.0 $312k 5.8k 53.43
Suncor Energy (SU) 0.0 $280k 8.8k 31.75
Ball Corporation (BALL) 0.0 $290k 4.2k 69.23
iShares Russell 3000 Index (IWV) 0.0 $345k 2.0k 172.50
Oneok (OKE) 0.0 $248k 3.7k 67.31
Pinnacle West Capital Corporation (PNW) 0.0 $357k 3.8k 94.00
ProShares Ultra S&P500 (SSO) 0.0 $303k 2.4k 126.04
Simon Property (SPG) 0.0 $261k 1.3k 200.00
Garmin (GRMN) 0.0 $339k 4.1k 83.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $271k 1.4k 187.93
EXACT Sciences Corporation (EXAS) 0.0 $351k 3.0k 117.90
Sabra Health Care REIT (SBRA) 0.0 $371k 19k 19.68
GlobalSCAPE 0.0 $272k 27k 10.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $389k 5.3k 73.79
Chatham Lodging Trust (CLDT) 0.0 $359k 19k 18.88
Codexis (CDXS) 0.0 $372k 20k 18.42
First Republic Bank/san F (FRCB) 0.0 $310k 3.1k 98.59
Motorola Solutions (MSI) 0.0 $281k 1.7k 166.96
Vanguard Extended Market ETF (VXF) 0.0 $320k 2.7k 118.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $330k 25k 13.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $272k 7.1k 38.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $342k 3.1k 111.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $301k 5.3k 56.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $287k 3.7k 77.80
iShares Dow Jones US Healthcare (IYH) 0.0 $362k 1.9k 195.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $291k 1.2k 251.51
Vanguard Utilities ETF (VPU) 0.0 $403k 3.0k 132.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $313k 33k 9.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $274k 17k 15.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $362k 28k 12.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $272k 3.7k 73.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $245k 3.7k 65.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $302k 5.0k 59.88
Apollo Global Management 'a' 0.0 $279k 8.1k 34.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $359k 7.7k 46.51
First Trust Cloud Computing Et (SKYY) 0.0 $274k 4.7k 57.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $355k 18k 19.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $246k 7.8k 31.60
Doubleline Opportunistic Cr (DBL) 0.0 $347k 17k 20.95
Gaslog 0.0 $243k 17k 14.41
Oaktree Cap 0.0 $381k 7.7k 49.51
Servicenow (NOW) 0.0 $303k 1.2k 263.16
Nuveen Real (JRI) 0.0 $295k 17k 16.93
Eqt Midstream Partners 0.0 $290k 6.5k 44.62
Etf Ser Solutions alpclone alter 0.0 $268k 5.1k 52.43
Diamondback Energy (FANG) 0.0 $404k 3.8k 105.26
L Brands 0.0 $298k 11k 26.13
Allianzgi Equity & Conv In 0.0 $255k 12k 21.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $302k 6.3k 48.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $296k 3.7k 80.35
Cdw (CDW) 0.0 $285k 2.6k 111.11
Leidos Holdings (LDOS) 0.0 $351k 4.2k 83.33
Fireeye 0.0 $300k 20k 14.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $381k 4.0k 95.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $398k 13k 30.64
Columbia Ppty Tr 0.0 $294k 14k 20.76
Gaming & Leisure Pptys (GLPI) 0.0 $347k 8.9k 39.01
Arista Networks (ANET) 0.0 $396k 1.5k 259.84
Paycom Software (PAYC) 0.0 $264k 1.2k 226.61
Investar Holding (ISTR) 0.0 $301k 13k 23.89
Alps Etf Tr sprott gl mine 0.0 $274k 13k 21.97
Ishares Tr Global Reit Etf (REET) 0.0 $390k 15k 26.66
Outfront Media (OUT) 0.0 $397k 15k 26.32
Equinix (EQIX) 0.0 $281k 281.00 1000.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $330k 6.4k 52.01
Nielsen Hldgs Plc Shs Eur 0.0 $317k 16k 20.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $263k 9.2k 28.64
Global Blood Therapeutics In 0.0 $321k 6.1k 52.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $252k 7.7k 32.88
Ciner Res 0.0 $350k 18k 19.38
Square Inc cl a (SQ) 0.0 $304k 4.2k 72.57
Real Estate Select Sect Spdr (XLRE) 0.0 $319k 8.7k 36.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $306k 9.8k 31.37
Under Armour Inc Cl C (UA) 0.0 $283k 13k 22.23
Lamb Weston Hldgs (LW) 0.0 $309k 4.9k 63.32
First Tr Sr Floating Rate 20 0.0 $298k 34k 8.90
Direxion Shs Etf Tr dly msci mx 3x 0.0 $402k 37k 10.81
Cleveland-cliffs (CLF) 0.0 $245k 23k 10.66
Nutrien (NTR) 0.0 $285k 4.9k 57.69
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $317k 3.7k 86.80
Chng Fin Div Impact Etf other 0.0 $383k 18k 21.49
Braemar Hotels And Resorts (BHR) 0.0 $261k 26k 9.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $266k 8.0k 33.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $374k 24k 15.72
Bscm etf 0.0 $259k 12k 21.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $306k 12k 24.82
Invesco Etf s&p500 eql stp (RSPS) 0.0 $334k 2.5k 133.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $324k 15k 21.13
Intercontinental Hotels Group (IHG) 0.0 $275k 5.1k 54.05
Cousins Properties (CUZ) 0.0 $269k 7.4k 36.12
Packaging Corporation of America (PKG) 0.0 $169k 1.8k 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 10k 13.50
Hasbro (HAS) 0.0 $224k 2.0k 111.11
Barrick Gold Corp (GOLD) 0.0 $214k 14k 15.79
Taiwan Semiconductor Mfg (TSM) 0.0 $139k 3.5k 39.74
Starwood Property Trust (STWD) 0.0 $84k 3.7k 22.68
Discover Financial Services (DFS) 0.0 $168k 2.2k 76.92
Legg Mason 0.0 $168k 4.4k 38.18
Moody's Corporation (MCO) 0.0 $223k 1.1k 195.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $196k 8.5k 22.96
Range Resources (RRC) 0.0 $121k 16k 7.46
ResMed (RMD) 0.0 $95k 788.00 120.81
CBS Corporation 0.0 $96k 1.9k 50.05
FirstEnergy (FE) 0.0 $124k 2.9k 42.66
Autodesk (ADSK) 0.0 $229k 1.5k 155.56
Avon Products 0.0 $97k 25k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $100k 1.3k 78.12
Bed Bath & Beyond 0.0 $105k 9.1k 11.60
Core Laboratories 0.0 $109k 1.8k 60.00
Curtiss-Wright (CW) 0.0 $104k 815.00 127.61
Hologic (HOLX) 0.0 $97k 2.0k 47.83
IDEXX Laboratories (IDXX) 0.0 $83k 317.00 260.87
Lumber Liquidators Holdings 0.0 $82k 7.1k 11.48
Noble Energy 0.0 $133k 6.0k 22.39
RPM International (RPM) 0.0 $157k 2.6k 60.81
Ryder System (R) 0.0 $126k 2.4k 52.63
Snap-on Incorporated (SNA) 0.0 $123k 780.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $84k 1.5k 55.52
Harley-Davidson (HOG) 0.0 $96k 2.7k 35.90
Vulcan Materials Company (VMC) 0.0 $135k 992.00 135.59
Electronic Arts (EA) 0.0 $95k 887.00 106.67
Regions Financial Corporation (RF) 0.0 $153k 11k 13.42
SVB Financial (SIVBQ) 0.0 $113k 503.00 224.65
Mid-America Apartment (MAA) 0.0 $144k 1.1k 133.33
Winnebago Industries (WGO) 0.0 $144k 3.7k 38.52
Cooper Companies 0.0 $99k 318.00 312.50
Whirlpool Corporation (WHR) 0.0 $118k 831.00 141.94
AmerisourceBergen (COR) 0.0 $141k 2.0k 68.97
Mettler-Toledo International (MTD) 0.0 $238k 283.00 842.11
Mohawk Industries (MHK) 0.0 $121k 832.00 145.16
JetBlue Airways Corporation (JBLU) 0.0 $127k 6.9k 18.53
Tetra Tech (TTEK) 0.0 $91k 1.1k 83.33
Interpublic Group of Companies (IPG) 0.0 $177k 8.4k 21.19
Waters Corporation (WAT) 0.0 $82k 368.00 222.22
NiSource (NI) 0.0 $232k 8.1k 28.79
Gartner (IT) 0.0 $128k 788.00 162.65
Halliburton Company (HAL) 0.0 $147k 6.5k 22.69
Marsh & McLennan Companies (MMC) 0.0 $85k 856.00 99.30
Rio Tinto (RIO) 0.0 $91k 1.4k 65.42
Patterson Companies (PDCO) 0.0 $195k 8.4k 23.36
Stericycle (SRCL) 0.0 $241k 5.0k 47.73
Novo Nordisk A/S (NVO) 0.0 $149k 2.9k 50.87
Pool Corporation (POOL) 0.0 $187k 933.00 200.00
Washington Real Estate Investment Trust (ELME) 0.0 $85k 3.2k 26.70
Sap (SAP) 0.0 $206k 1.5k 138.89
Brookfield Infrastructure Part (BIP) 0.0 $115k 2.7k 43.01
Abercrombie & Fitch (ANF) 0.0 $85k 5.3k 16.10
Fifth Third Ban (FITB) 0.0 $171k 6.5k 26.32
Tupperware Brands Corporation (TUPBQ) 0.0 $133k 7.0k 19.10
Prudential Financial (PRU) 0.0 $221k 2.3k 97.35
Kellogg Company (K) 0.0 $173k 3.2k 53.43
Dollar Tree (DLTR) 0.0 $133k 1.2k 106.84
D.R. Horton (DHI) 0.0 $128k 3.0k 43.29
ConAgra Foods (CAG) 0.0 $201k 7.6k 26.56
East West Ban (EWBC) 0.0 $155k 3.3k 46.33
ViaSat (VSAT) 0.0 $138k 1.7k 80.00
Overstock (BYON) 0.0 $88k 6.5k 13.64
Aptar (ATR) 0.0 $225k 2.0k 111.11
Chesapeake Energy Corporation 0.0 $233k 120k 1.95
HDFC Bank (HDB) 0.0 $97k 767.00 126.21
Verisk Analytics (VRSK) 0.0 $124k 954.00 130.43
J.M. Smucker Company (SJM) 0.0 $120k 986.00 121.95
Penske Automotive (PAG) 0.0 $179k 3.8k 47.42
Marathon Oil Corporation (MRO) 0.0 $171k 12k 14.04
Domino's Pizza (DPZ) 0.0 $82k 312.00 263.16
Trex Company (TREX) 0.0 $105k 1.5k 71.87
New Oriental Education & Tech 0.0 $104k 1.1k 97.30
Amphenol Corporation (APH) 0.0 $105k 1.1k 97.22
First Horizon National Corporation (FHN) 0.0 $220k 15k 14.90
Array BioPharma 0.0 $159k 3.4k 46.19
Baidu (BIDU) 0.0 $188k 1.6k 117.65
Webster Financial Corporation (WBS) 0.0 $164k 3.3k 50.00
Celanese Corporation (CE) 0.0 $84k 713.00 117.65
Sun Life Financial (SLF) 0.0 $229k 5.5k 41.34
Abiomed 0.0 $165k 634.00 260.25
Amedisys (AMED) 0.0 $133k 1.1k 121.13
Huntsman Corporation (HUN) 0.0 $146k 7.2k 20.16
Iridium Communications (IRDM) 0.0 $103k 4.4k 23.19
Prosperity Bancshares (PB) 0.0 $99k 1.5k 65.96
Universal Display Corporation (OLED) 0.0 $86k 409.00 210.53
Atmos Energy Corporation (ATO) 0.0 $86k 818.00 105.13
BioScrip 0.0 $218k 84k 2.60
Bruker Corporation (BRKR) 0.0 $89k 1.8k 49.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $222k 51k 4.34
Cibc Cad (CM) 0.0 $230k 2.8k 80.65
Chipotle Mexican Grill (CMG) 0.0 $110k 147.00 750.00
Cinemark Holdings (CNK) 0.0 $216k 5.5k 39.37
Carrizo Oil & Gas 0.0 $141k 14k 10.01
Bottomline Technologies 0.0 $237k 5.4k 44.21
Exelixis (EXEL) 0.0 $141k 6.6k 21.41
Hill-Rom Holdings 0.0 $135k 1.3k 104.81
Hormel Foods Corporation (HRL) 0.0 $235k 5.8k 40.65
Ingersoll-rand Co Ltd-cl A 0.0 $112k 883.00 126.84
Middleby Corporation (MIDD) 0.0 $166k 1.2k 136.84
MarketAxess Holdings (MKTX) 0.0 $107k 352.00 304.35
Medical Properties Trust (MPW) 0.0 $114k 7.5k 15.15
Omega Healthcare Investors (OHI) 0.0 $168k 4.9k 34.48
Raymond James Financial (RJF) 0.0 $134k 1.7k 78.43
Banco Santander (SAN) 0.0 $132k 30k 4.34
Teleflex Incorporated (TFX) 0.0 $92k 305.00 300.00
Tempur-Pedic International (TPX) 0.0 $163k 2.2k 73.59
Trinity Industries (TRN) 0.0 $125k 6.0k 20.76
UGI Corporation (UGI) 0.0 $123k 2.3k 53.50
Unitil Corporation (UTL) 0.0 $118k 2.0k 60.14
Alexion Pharmaceuticals 0.0 $133k 797.00 166.67
Ciena Corporation (CIEN) 0.0 $160k 4.0k 40.27
Chesapeake Utilities Corporation (CPK) 0.0 $193k 2.0k 94.98
Denbury Resources 0.0 $96k 77k 1.24
Cheniere Energy (LNG) 0.0 $131k 1.9k 68.97
MFA Mortgage Investments 0.0 $109k 15k 7.17
Hanover Insurance (THG) 0.0 $125k 955.00 130.43
United Therapeutics Corporation (UTHR) 0.0 $144k 1.8k 78.30
Vector (VGR) 0.0 $82k 8.5k 9.69
Wabtec Corporation (WAB) 0.0 $116k 1.4k 81.63
United States Steel Corporation (X) 0.0 $203k 13k 15.31
A. O. Smith Corporation (AOS) 0.0 $126k 2.7k 47.13
American States Water Company (AWR) 0.0 $147k 2.2k 66.67
Bk Nova Cad (BNS) 0.0 $181k 3.3k 54.37
Callon Pete Co Del Com Stk 0.0 $107k 15k 7.17
Jack Henry & Associates (JKHY) 0.0 $150k 1.0k 142.86
Kaman Corporation 0.0 $101k 1.6k 63.88
Kansas City Southern 0.0 $95k 777.00 122.27
MasTec (MTZ) 0.0 $109k 2.1k 51.68
Repligen Corporation (RGEN) 0.0 $138k 1.6k 86.25
RBC Bearings Incorporated (RBC) 0.0 $129k 750.00 172.41
Star Gas Partners (SGU) 0.0 $115k 12k 9.96
Scotts Miracle-Gro Company (SMG) 0.0 $101k 1.0k 97.35
Stamps 0.0 $89k 2.0k 45.18
WD-40 Company (WDFC) 0.0 $94k 661.00 142.86
Ametek (AME) 0.0 $98k 984.00 100.00
Magellan Midstream Partners 0.0 $198k 3.1k 64.08
Arbor Realty Trust (ABR) 0.0 $189k 16k 12.11
Middlesex Water Company (MSEX) 0.0 $123k 2.1k 59.19
Teradyne (TER) 0.0 $238k 4.9k 48.15
Dex (DXCM) 0.0 $128k 853.00 150.06
iRobot Corporation (IRBT) 0.0 $81k 886.00 91.42
Hercules Technology Growth Capital (HTGC) 0.0 $98k 7.6k 12.88
Accuray Incorporated (ARAY) 0.0 $116k 30k 3.89
Central Garden & Pet (CENTA) 0.0 $94k 3.8k 24.62
National Retail Properties (NNN) 0.0 $90k 1.9k 47.62
Seabridge Gold (SA) 0.0 $145k 11k 13.56
Arlington Asset Investment 0.0 $89k 13k 6.91
China Yuchai Intl (CYD) 0.0 $118k 7.9k 15.03
Manulife Finl Corp (MFC) 0.0 $189k 10k 18.21
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 496.00 201.61
Kimco Realty Corporation (KIM) 0.0 $81k 4.4k 18.49
Udr (UDR) 0.0 $159k 3.6k 44.15
3D Systems Corporation (DDD) 0.0 $108k 12k 9.13
Generac Holdings (GNRC) 0.0 $206k 3.0k 69.43
Oasis Petroleum 0.0 $178k 31k 5.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $122k 7.8k 15.64
SPDR S&P Biotech (XBI) 0.0 $108k 1.2k 87.88
Green Dot Corporation (GDOT) 0.0 $98k 2.0k 49.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $84k 2.2k 38.71
iShares S&P Latin America 40 Index (ILF) 0.0 $93k 2.7k 33.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $160k 3.1k 50.97
Proshares Tr (UYG) 0.0 $165k 3.7k 45.08
BlackRock Enhanced Capital and Income (CII) 0.0 $119k 7.5k 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $114k 10k 11.01
Cohen & Steers REIT/P (RNP) 0.0 $149k 6.9k 21.67
DNP Select Income Fund (DNP) 0.0 $113k 9.5k 11.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $225k 15k 15.05
First Trust Financials AlphaDEX (FXO) 0.0 $86k 2.7k 31.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $212k 3.5k 61.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $113k 1.8k 61.71
Global X China Financials ETF 0.0 $113k 6.9k 16.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $236k 2.2k 106.06
Capital City Bank (CCBG) 0.0 $93k 3.7k 24.96
Kratos Defense & Security Solutions (KTOS) 0.0 $141k 6.1k 23.17
O'reilly Automotive (ORLY) 0.0 $205k 560.00 365.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $96k 990.00 96.97
Vanguard Materials ETF (VAW) 0.0 $99k 770.00 128.21
iShares Morningstar Large Growth (ILCG) 0.0 $144k 751.00 191.74
iShares Russell Microcap Index (IWC) 0.0 $208k 2.2k 93.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $204k 1.4k 149.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $117k 983.00 119.02
iShares S&P Global Technology Sect. (IXN) 0.0 $93k 515.00 180.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $100k 1.7k 57.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $119k 2.3k 50.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $104k 7.7k 13.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $242k 26k 9.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $140k 1.0k 133.84
iShares S&P Global Consumer Staple (KXI) 0.0 $101k 1.9k 52.60
Nuveen Quality Pref. Inc. Fund II 0.0 $187k 20k 9.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $203k 21k 9.87
WisdomTree Total Dividend Fund (DTD) 0.0 $152k 1.6k 97.12
Targa Res Corp (TRGP) 0.0 $134k 3.8k 35.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $239k 2.8k 86.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $101k 8.2k 12.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $187k 4.0k 46.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 13.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $123k 2.0k 60.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $106k 3.1k 34.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $93k 2.6k 36.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $113k 1.7k 65.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $86k 1.7k 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $126k 5.9k 21.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $108k 1.6k 68.18
Nuveen Ohio Quality Income M 0.0 $102k 6.8k 14.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $83k 5.9k 14.01
First Trust Health Care AlphaDEX (FXH) 0.0 $149k 1.9k 77.56
First Trust ISE ChIndia Index Fund 0.0 $206k 5.7k 35.94
First Trust Energy AlphaDEX (FXN) 0.0 $141k 12k 11.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $182k 2.6k 70.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $84k 1.7k 50.82
Ishares Tr s^p aggr all (AOA) 0.0 $84k 1.5k 55.05
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $137k 1.1k 128.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $210k 3.1k 67.42
U.s. Concrete Inc Cmn 0.0 $140k 2.9k 48.58
Cooper Standard Holdings (CPS) 0.0 $102k 2.2k 45.66
Insperity (NSP) 0.0 $110k 903.00 121.82
Fortis (FTS) 0.0 $91k 2.2k 40.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $179k 12k 14.94
Mosaic (MOS) 0.0 $93k 3.4k 27.32
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $169k 3.7k 45.30
Pvh Corporation (PVH) 0.0 $120k 1.4k 86.21
Global X Etf equity 0.0 $166k 9.7k 17.13
Spdr Series Trust cmn (HYMB) 0.0 $128k 2.2k 58.23
Cbre Group Inc Cl A (CBRE) 0.0 $150k 2.9k 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $224k 2.1k 108.11
Dunkin' Brands Group 0.0 $81k 1.0k 80.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $217k 4.1k 52.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $151k 1.6k 96.67
Laredo Petroleum Holdings 0.0 $172k 59k 2.90
Spdr Ser Tr cmn (FLRN) 0.0 $187k 6.2k 30.30
Ishares Tr int pfd stk 0.0 $87k 5.7k 15.18
Spdr Series Trust aerospace def (XAR) 0.0 $238k 2.3k 103.70
Spdr Short-term High Yield mf (SJNK) 0.0 $158k 5.8k 27.14
Ishares Trust Barclays (GNMA) 0.0 $187k 3.7k 50.08
Lpl Financial Holdings (LPLA) 0.0 $82k 965.00 85.37
Ishares Inc asia pac30 idx (DVYA) 0.0 $220k 5.0k 44.00
Five Below (FIVE) 0.0 $142k 1.3k 111.11
Wright Express (WEX) 0.0 $110k 529.00 207.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $191k 4.9k 38.99
Ryman Hospitality Pptys (RHP) 0.0 $86k 946.00 90.91
Qualys (QLYS) 0.0 $117k 1.3k 87.31
Mplx (MPLX) 0.0 $182k 6.1k 29.76
Workday Inc cl a (WDAY) 0.0 $116k 564.00 205.67
Pbf Energy Inc cl a (PBF) 0.0 $111k 3.5k 31.28
Ishares Inc msci frntr 100 (FM) 0.0 $104k 3.5k 29.67
Boise Cascade (BCC) 0.0 $115k 4.1k 28.06
Cyrusone 0.0 $183k 3.3k 54.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $174k 1.2k 151.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $137k 2.6k 53.60
Apollo Tactical Income Fd In (AIF) 0.0 $175k 12k 14.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $109k 4.2k 25.82
22nd Centy 0.0 $104k 50k 2.08
Blackstone Mtg Tr (BXMT) 0.0 $90k 2.5k 35.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $85k 1.8k 46.32
Constellium Holdco B V cl a 0.0 $131k 13k 10.03
Gw Pharmaceuticals Plc ads 0.0 $108k 626.00 172.52
Ivy High Income Opportunities 0.0 $113k 8.3k 13.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $205k 11k 19.56
Ringcentral (RNG) 0.0 $205k 1.8k 114.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $92k 2.4k 37.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $85k 1.9k 44.06
Ambev Sa- (ABEV) 0.0 $128k 26k 4.85
Veeva Sys Inc cl a (VEEV) 0.0 $85k 522.00 162.84
Twitter 0.0 $155k 4.4k 34.92
Fs Investment Corporation 0.0 $137k 23k 5.96
Vodafone Group New Adr F (VOD) 0.0 $207k 12k 16.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $131k 9.2k 14.27
Cara Therapeutics (CARA) 0.0 $192k 8.9k 21.52
Synovus Finl (SNV) 0.0 $141k 4.0k 35.04
Pentair cs (PNR) 0.0 $85k 2.3k 37.15
South State Corporation (SSB) 0.0 $114k 1.6k 73.41
Cdk Global Inc equities 0.0 $162k 3.3k 49.10
Citizens Financial (CFG) 0.0 $107k 3.0k 35.14
Synchrony Financial (SYF) 0.0 $137k 4.2k 32.26
New Residential Investment (RITM) 0.0 $91k 5.9k 15.31
Ark Etf Tr web x.o etf (ARKW) 0.0 $120k 2.3k 51.81
Lamar Advertising Co-a (LAMR) 0.0 $145k 1.8k 80.75
Newtek Business Svcs (NEWT) 0.0 $193k 8.4k 23.02
Workiva Inc equity us cm (WK) 0.0 $102k 1.8k 57.99
Ark Etf Tr innovation etf (ARKK) 0.0 $157k 3.3k 47.95
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $82k 2.4k 34.51
Eversource Energy (ES) 0.0 $158k 2.1k 76.00
Invitae (NVTAQ) 0.0 $82k 3.5k 23.43
Wec Energy Group (WEC) 0.0 $177k 2.1k 83.53
Nomad Foods (NOMD) 0.0 $83k 3.5k 23.26
Houlihan Lokey Inc cl a (HLI) 0.0 $116k 2.8k 41.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $183k 2.1k 87.18
Planet Fitness Inc-cl A (PLNT) 0.0 $120k 1.7k 72.60
Goldman Sachs Etf Tr (GSLC) 0.0 $195k 3.3k 58.65
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $198k 5.4k 36.48
Atlassian Corp Plc cl a 0.0 $185k 1.4k 130.93
Willis Towers Watson (WTW) 0.0 $231k 1.3k 183.33
Tailored Brands 0.0 $113k 20k 5.77
Dentsply Sirona (XRAY) 0.0 $97k 1.7k 58.50
S&p Global (SPGI) 0.0 $189k 812.00 232.56
Novanta (NOVT) 0.0 $222k 2.4k 94.47
Waste Connections (WCN) 0.0 $128k 1.3k 95.31
Etf Managers Tr purefunds ise cy 0.0 $95k 2.4k 39.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $208k 8.3k 25.14
Twilio Inc cl a (TWLO) 0.0 $221k 1.6k 136.34
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $202k 7.3k 27.61
Etf Managers Tr tierra xp latin 0.0 $161k 5.1k 31.72
Ishares Inc msci em esg se (ESGE) 0.0 $92k 2.7k 34.07
Johnson Controls International Plc equity (JCI) 0.0 $115k 2.8k 41.22
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $199k 7.2k 27.61
Tivo Corp 0.0 $177k 24k 7.39
Corecivic (CXW) 0.0 $97k 4.7k 20.73
Mortgage Reit Index real (REM) 0.0 $148k 3.5k 42.11
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $185k 1.9k 100.00
Conduent Incorporate (CNDT) 0.0 $190k 19k 10.00
Hilton Worldwide Holdings (HLT) 0.0 $156k 1.6k 97.99
Coupa Software 0.0 $236k 1.9k 126.54
Nushares Etf Tr a (NUSC) 0.0 $100k 3.4k 29.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $86k 1.7k 50.38
Dxc Technology (DXC) 0.0 $237k 4.3k 55.14
Alteryx 0.0 $171k 1.6k 109.40
Arena Pharmaceuticals 0.0 $190k 3.2k 58.66
Okta Inc cl a (OKTA) 0.0 $193k 1.6k 123.72
Cadence Bancorporation cl a 0.0 $212k 10k 20.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $212k 5.8k 36.38
Ssr Mining (SSRM) 0.0 $151k 11k 13.64
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $99k 4.5k 22.10
Knight Swift Transn Hldgs (KNX) 0.0 $175k 5.3k 32.86
Ishares Tr esg usd corpt (SUSC) 0.0 $228k 8.8k 25.84
Tcp Capital Corp convertible security 0.0 $177k 175k 1.01
Tandem Diabetes Care (TNDM) 0.0 $200k 3.1k 64.62
Tapestry (TPR) 0.0 $206k 6.5k 31.69
Two Hbrs Invt Corp Com New reit 0.0 $81k 6.4k 12.67
Whiting Petroleum Corp 0.0 $87k 4.7k 18.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $183k 1.7k 107.14
Encompass Health Corp (EHC) 0.0 $116k 1.8k 64.52
Cronos Group (CRON) 0.0 $125k 7.8k 16.08
Vici Pptys (VICI) 0.0 $82k 3.9k 20.92
Sensata Technolo (ST) 0.0 $114k 2.7k 42.25
Gates Industrial Corpratin P ord (GTES) 0.0 $241k 21k 11.24
Iqiyi (IQ) 0.0 $94k 4.6k 20.66
Industrial Logistics pfds, reits (ILPT) 0.0 $123k 5.9k 20.79
Fidelity fund (FIVA) 0.0 $104k 4.8k 21.67
Mcdermott International Inc mcdermott intl 0.0 $156k 17k 9.35
Invesco Bulletshares 2019 Corp 0.0 $131k 6.2k 21.12
Invesco Bulletshares 2020 Corp 0.0 $204k 9.6k 21.30
Invesco Bulletshares 2021 Corp 0.0 $154k 7.0k 21.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $105k 2.5k 42.17
Kkr & Co (KKR) 0.0 $138k 5.5k 25.24
Invesco Financial Preferred Et other (PGF) 0.0 $111k 6.0k 18.37
Equinor Asa (EQNR) 0.0 $117k 5.9k 19.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $126k 1.5k 83.44
Pza etf (PZA) 0.0 $100k 3.8k 26.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $131k 1.1k 116.65
Docusign (DOCU) 0.0 $167k 3.4k 49.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $111k 4.9k 22.49
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $82k 2.7k 30.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $102k 5.6k 18.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $156k 2.6k 60.30
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $81k 3.8k 21.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $126k 5.9k 21.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $240k 4.8k 49.65
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $131k 6.1k 21.65
Osi Etf Tr oshars ftse us 0.0 $208k 6.1k 34.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $87k 1.2k 73.29
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $93k 1.4k 66.10
Inspire Med Sys (INSP) 0.0 $85k 1.4k 60.93
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $131k 2.7k 48.61
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $208k 3.9k 53.89
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $112k 5.6k 20.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $213k 8.2k 26.02
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $113k 5.5k 20.54
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $116k 798.00 145.36
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $113k 5.2k 21.54
Apollo Investment Corp. (MFIC) 0.0 $99k 6.3k 15.74
Kosmos Energy (KOS) 0.0 $109k 17k 6.25
Michael Kors Holdings Ord (CPRI) 0.0 $143k 4.0k 35.61
Anaplan 0.0 $222k 4.4k 50.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $98k 3.7k 26.15
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $100k 5.0k 20.00
Steris Plc Ord equities (STE) 0.0 $110k 722.00 151.79
Soliton 0.0 $194k 13k 14.67
Horizon Therapeutics 0.0 $83k 3.5k 23.93
Tc Energy Corp (TRP) 0.0 $231k 4.6k 50.00
Compass Minerals International (CMP) 0.0 $14k 250.00 56.00
Covanta Holding Corporation 0.0 $50k 2.8k 17.89
Diamond Offshore Drilling 0.0 $69k 7.8k 8.90
E TRADE Financial Corporation 0.0 $61k 1.3k 45.45
America Movil Sab De Cv spon adr l 0.0 $39k 2.7k 14.46
AU Optronics 0.0 $4.0k 1.3k 3.13
China Petroleum & Chemical 0.0 $6.8k 119.00 57.14
Crown Holdings (CCK) 0.0 $38k 670.00 57.38
Melco Crown Entertainment (MLCO) 0.0 $11k 413.00 25.97
SK Tele 0.0 $9.0k 370.00 24.32
Banco Santander (BSBR) 0.0 $7.0k 625.00 11.20
Lear Corporation (LEA) 0.0 $36k 263.00 137.93
Petroleo Brasileiro SA (PBR) 0.0 $27k 1.7k 15.83
Vale (VALE) 0.0 $9.0k 685.00 13.14
Fomento Economico Mexicano SAB (FMX) 0.0 $0 50.00 0.00
Grupo Televisa (TV) 0.0 $3.0k 400.00 7.50
BHP Billiton 0.0 $47k 877.00 53.33
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 473.00 14.80
Owens Corning (OC) 0.0 $2.0k 42.00 47.62
China Mobile 0.0 $62k 1.3k 46.05
CMS Energy Corporation (CMS) 0.0 $43k 754.00 56.34
HSBC Holdings (HSBC) 0.0 $60k 1.4k 42.15
ICICI Bank (IBN) 0.0 $37k 2.8k 13.37
Tenaris (TS) 0.0 $0 0 0.00
Portland General Electric Company (POR) 0.0 $7.3k 109.00 66.67
Denny's Corporation (DENN) 0.0 $72k 3.5k 20.51
Emcor (EME) 0.0 $9.0k 105.00 85.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 637.00 54.05
BlackRock 0.0 $0 2.1k 0.00
Genworth Financial (GNW) 0.0 $5.0k 1.3k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $39k 1.7k 23.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 432.00 166.67
Assurant (AIZ) 0.0 $11k 107.00 102.80
Reinsurance Group of America (RGA) 0.0 $73k 465.00 156.99
Signature Bank (SBNY) 0.0 $38k 315.00 119.40
TD Ameritrade Holding 0.0 $50k 846.00 58.82
Rli (RLI) 0.0 $33k 370.00 89.29
FTI Consulting (FCN) 0.0 $15k 175.00 85.71
MGIC Investment (MTG) 0.0 $24k 1.8k 13.33
Interactive Brokers (IBKR) 0.0 $13k 241.00 53.94
Safety Insurance (SAFT) 0.0 $37k 390.00 94.87
SLM Corporation (SLM) 0.0 $18k 1.9k 9.35
Equifax (EFX) 0.0 $47k 345.00 136.23
AutoNation (AN) 0.0 $24k 580.00 41.38
Devon Energy Corporation (DVN) 0.0 $48k 1.7k 27.89
IAC/InterActive 0.0 $23k 107.00 214.95
Republic Services (RSG) 0.0 $20k 234.00 85.47
Dick's Sporting Goods (DKS) 0.0 $20k 508.00 38.96
Tractor Supply Company (TSCO) 0.0 $27k 250.00 108.00
Via 0.0 $58k 1.9k 29.88
Crocs (CROX) 0.0 $1.0k 40.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 222.00 0.00
Incyte Corporation (INCY) 0.0 $7.0k 80.00 87.50
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.5k 9.33
Archer Daniels Midland Company (ADM) 0.0 $27k 652.00 41.41
Martin Marietta Materials (MLM) 0.0 $0 3.9k 0.00
Sony Corporation (SONY) 0.0 $39k 790.00 49.69
Ameren Corporation (AEE) 0.0 $21k 280.00 75.00
Bunge 0.0 $60k 1.1k 56.25
KB Home (KBH) 0.0 $42k 1.7k 25.45
Lennar Corporation (LEN) 0.0 $30k 679.00 43.48
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 600.00 21.67
Shaw Communications Inc cl b conv 0.0 $7.0k 362.00 19.34
American Eagle Outfitters (AEO) 0.0 $24k 1.4k 16.95
Apache Corporation 0.0 $35k 1.2k 28.10
Blackbaud (BLKB) 0.0 $34k 377.00 88.89
Cameco Corporation (CCJ) 0.0 $4.0k 350.00 11.43
Carter's (CRI) 0.0 $19k 188.00 100.00
Continental Resources 0.0 $8.0k 200.00 40.00
Federated Investors (FHI) 0.0 $22k 685.00 32.12
Franklin Resources (BEN) 0.0 $22k 725.00 30.77
Greif (GEF) 0.0 $8.0k 250.00 32.00
H&R Block (HRB) 0.0 $50k 1.7k 29.17
Hawaiian Electric Industries (HE) 0.0 $14k 320.00 43.75
Heartland Express (HTLD) 0.0 $0 25.00 0.00
Hillenbrand (HI) 0.0 $20k 500.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $25k 262.00 96.77
Leggett & Platt (LEG) 0.0 $50k 1.2k 40.00
Lincoln Electric Holdings (LECO) 0.0 $38k 481.00 79.55
Mattel (MAT) 0.0 $27k 2.4k 11.34
NetApp (NTAP) 0.0 $18k 295.00 61.02
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 38.36
Nuance Communications 0.0 $23k 1.5k 15.86
Pitney Bowes (PBI) 0.0 $27k 6.2k 4.36
Power Integrations (POWI) 0.0 $6.9k 96.00 71.43
Ritchie Bros. Auctioneers Inco 0.0 $10k 321.00 31.25
Rollins (ROL) 0.0 $17k 465.00 36.56
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Steelcase (SCS) 0.0 $22k 1.3k 17.36
Teradata Corporation (TDC) 0.0 $50k 1.3k 37.04
Trimble Navigation (TRMB) 0.0 $34k 760.00 44.74
W.W. Grainger (GWW) 0.0 $58k 174.00 333.33
Watsco, Incorporated (WSO) 0.0 $43k 273.00 159.09
Global Payments (GPN) 0.0 $45k 277.00 161.62
Avery Dennison Corporation (AVY) 0.0 $8.2k 77.00 107.14
Best Buy (BBY) 0.0 $51k 725.00 70.59
Redwood Trust (RWT) 0.0 $13k 796.00 16.61
Itron (ITRI) 0.0 $1.0k 23.00 43.48
Nu Skin Enterprises (NUS) 0.0 $11k 220.00 50.00
Schnitzer Steel Industries (RDUS) 0.0 $15k 575.00 26.09
Sensient Technologies Corporation (SXT) 0.0 $15k 200.00 75.00
Simpson Manufacturing (SSD) 0.0 $6.0k 85.00 70.59
Jack in the Box (JACK) 0.0 $6.0k 75.00 80.00
Verisign (VRSN) 0.0 $38k 181.00 209.94
Akamai Technologies (AKAM) 0.0 $0 10k 0.00
CACI International (CACI) 0.0 $16k 79.00 202.53
Albany International (AIN) 0.0 $1.0k 15.00 66.67
Avista Corporation (AVA) 0.0 $8.0k 183.00 43.72
Cabot Corporation (CBT) 0.0 $20k 420.00 47.62
Charles River Laboratories (CRL) 0.0 $19k 136.00 139.71
Autoliv (ALV) 0.0 $67k 943.00 70.48
Hanesbrands (HBI) 0.0 $27k 2.2k 12.35
ABM Industries (ABM) 0.0 $12k 310.00 38.71
Entegris (ENTG) 0.0 $18k 478.00 37.74
Nokia Corporation (NOK) 0.0 $76k 15k 5.01
ACI Worldwide (ACIW) 0.0 $19k 558.00 34.05
DaVita (DVA) 0.0 $24k 422.00 56.87
International Flavors & Fragrances (IFF) 0.0 $33k 230.00 143.48
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Rent-A-Center (UPBD) 0.0 $4.0k 150.00 26.67
Universal Corporation (UVV) 0.0 $30k 500.00 60.00
Cincinnati Financial Corporation (CINF) 0.0 $14k 131.00 106.87
Everest Re Group (EG) 0.0 $51k 206.00 247.06
Foot Locker (FL) 0.0 $27k 655.00 41.67
Healthcare Realty Trust Incorporated 0.0 $4.0k 112.00 35.71
Pearson (PSO) 0.0 $2.0k 158.00 12.66
Coherent 0.0 $11k 82.00 134.15
Invacare Corporation 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $2.0k 120.00 16.67
MDU Resources (MDU) 0.0 $40k 1.6k 25.00
SkyWest (SKYW) 0.0 $13k 210.00 61.90
Eastman Chemical Company (EMN) 0.0 $23k 293.00 78.50
Haemonetics Corporation (HAE) 0.0 $10k 82.00 121.95
Synopsys (SNPS) 0.0 $13k 100.00 130.00
Crane 0.0 $3.0k 34.00 88.24
Koninklijke Philips Electronics NV (PHG) 0.0 $65k 1.5k 43.51
WellCare Health Plans 0.0 $13k 47.00 276.60
Kroger (KR) 0.0 $68k 3.2k 21.59
Mercury Computer Systems (MRCY) 0.0 $10k 145.00 68.97
AngloGold Ashanti 0.0 $13k 718.00 18.11
Forward Air Corporation (FWRD) 0.0 $39k 683.00 56.60
Casey's General Stores (CASY) 0.0 $34k 193.00 173.91
Goodyear Tire & Rubber Company (GT) 0.0 $13k 828.00 15.70
American Financial (AFG) 0.0 $21k 208.00 100.96
Olin Corporation (OLN) 0.0 $45k 2.1k 21.92
AGCO Corporation (AGCO) 0.0 $20k 259.00 77.22
Arrow Electronics (ARW) 0.0 $43k 608.00 71.43
Avnet (AVT) 0.0 $58k 1.3k 45.55
Lancaster Colony (LANC) 0.0 $78k 528.00 147.73
Wolverine World Wide (WWW) 0.0 $13k 480.00 27.08
Williams-Sonoma (WSM) 0.0 $23k 350.00 65.71
Aegon 0.0 $18k 3.7k 4.88
Cemex SAB de CV (CX) 0.0 $9.6k 2.4k 4.04
Credit Suisse Group 0.0 $7.0k 603.00 11.61
DISH Network 0.0 $5.0k 129.00 38.76
Domtar Corp 0.0 $50k 1.1k 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 3.3k 7.81
Fluor Corporation (FLR) 0.0 $73k 2.2k 33.59
Hess (HES) 0.0 $16k 256.00 62.50
Honda Motor (HMC) 0.0 $16k 596.00 26.60
Symantec Corporation 0.0 $28k 1.1k 25.42
Telefonica (TEF) 0.0 $15k 1.8k 8.30
John Wiley & Sons (WLY) 0.0 $6.0k 121.00 49.59
Encana Corp 0.0 $24k 4.7k 5.16
Gap (GAP) 0.0 $31k 1.7k 18.20
White Mountains Insurance Gp (WTM) 0.0 $47k 47.00 1000.00
Alleghany Corporation 0.0 $28k 44.00 636.36
First Midwest Ban 0.0 $8.0k 370.00 21.62
Torchmark Corporation 0.0 $22k 236.00 93.02
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $62k 273.00 227.27
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 2.0k 4.51
Canadian Natural Resources (CNQ) 0.0 $6.0k 234.00 25.64
Canon (CAJPY) 0.0 $25k 856.00 29.21
Dillard's (DDS) 0.0 $999.970000 19.00 52.63
Lazard Ltd-cl A shs a 0.0 $8.0k 232.00 34.48
PG&E Corporation (PCG) 0.0 $9.0k 376.00 23.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 119.00 100.84
Henry Schein (HSIC) 0.0 $6.8k 88.00 76.92
Brown-Forman Corporation (BF.A) 0.0 $6.0k 104.00 57.69
Investors Title Company (ITIC) 0.0 $5.0k 31.00 161.29
Manpower (MAN) 0.0 $25k 242.00 102.56
SL Green Realty 0.0 $10k 124.00 80.65
First Industrial Realty Trust (FR) 0.0 $7.0k 200.00 35.00
Cohen & Steers (CNS) 0.0 $5.0k 92.00 54.35
Valley National Ban (VLY) 0.0 $28k 2.6k 10.68
Via 0.0 $0 13.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 125.00 64.00
Barclays (BCS) 0.0 $24k 3.1k 7.80
National Beverage (FIZZ) 0.0 $72k 1.4k 50.00
Hospitality Properties Trust 0.0 $21k 857.00 24.50
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
Deluxe Corporation (DLX) 0.0 $10k 245.00 40.82
Enstar Group (ESGR) 0.0 $54k 307.00 175.90
Msci (MSCI) 0.0 $80k 354.00 225.81
American Woodmark Corporation (AMWD) 0.0 $72k 850.00 84.71
HFF 0.0 $14k 308.00 44.25
Toll Brothers (TOL) 0.0 $14k 395.00 35.44
WESCO International (WCC) 0.0 $4.0k 81.00 49.38
Advance Auto Parts (AAP) 0.0 $0 988.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $5.6k 141.00 40.00
Service Corporation International (SCI) 0.0 $41k 883.00 46.43
Balchem Corporation (BCPC) 0.0 $16k 160.00 100.00
Ii-vi 0.0 $22k 610.00 36.07
Discovery Communications 0.0 $20k 696.00 28.74
eHealth (EHTH) 0.0 $12k 136.00 88.24
FLIR Systems 0.0 $45k 833.00 54.02
Grand Canyon Education (LOPE) 0.0 $16k 150.00 107.14
Live Nation Entertainment (LYV) 0.0 $23k 353.00 65.16
AvalonBay Communities (AVB) 0.0 $11k 55.00 200.00
Vornado Realty Trust (VNO) 0.0 $16k 242.00 66.12
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.7k 8.21
CoStar (CSGP) 0.0 $36k 65.00 553.85
Big Lots (BIGGQ) 0.0 $2.0k 66.00 30.30
WABCO Holdings 0.0 $38k 286.00 132.87
PetroChina Company 0.0 $33k 592.00 55.74
Mueller Industries (MLI) 0.0 $10k 325.00 30.77
Dover Corporation (DOV) 0.0 $28k 310.00 90.91
Cresud (CRESY) 0.0 $0 1.00 0.00
New York Community Ban 0.0 $69k 6.9k 9.95
Patterson-UTI Energy (PTEN) 0.0 $12k 1.1k 11.32
American National Insurance Company 0.0 $3.0k 27.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 24.00 125.00
Arch Capital Group (ACGL) 0.0 $71k 1.9k 37.29
Axis Capital Holdings (AXS) 0.0 $48k 805.00 59.63
First Solar (FSLR) 0.0 $24k 360.00 66.67
Paccar (PCAR) 0.0 $32k 434.00 72.58
Primerica (PRI) 0.0 $56k 459.00 122.45
Robert Half International (RHI) 0.0 $9.0k 166.00 54.22
Varian Medical Systems 0.0 $6.0k 42.00 142.86
MercadoLibre (MELI) 0.0 $44k 72.00 615.38
Aaron's 0.0 $21k 340.00 61.76
World Acceptance (WRLD) 0.0 $3.0k 21.00 142.86
Kennametal (KMT) 0.0 $31k 829.00 37.39
Resources Connection (RGP) 0.0 $29k 1.8k 16.22
Lennar Corporation (LEN.B) 0.0 $0 5.4k 0.00
Pos (PKX) 0.0 $4.0k 68.00 58.82
Umpqua Holdings Corporation 0.0 $19k 1.2k 16.13
Meredith Corporation 0.0 $58k 1.1k 54.87
CNA Financial Corporation (CNA) 0.0 $11k 230.00 47.83
Toyota Motor Corporation (TM) 0.0 $75k 603.00 124.38
Gladstone Commercial Corporation (GOOD) 0.0 $74k 3.4k 21.44
Carlisle Companies (CSL) 0.0 $58k 409.00 142.01
National Presto Industries (NPK) 0.0 $75k 800.00 93.75
New York Times Company (NYT) 0.0 $13k 390.00 33.33
Gladstone Capital Corporation 0.0 $2.0k 254.00 7.87
Wynn Resorts (WYNN) 0.0 $19k 156.00 121.79
Hub (HUBG) 0.0 $72k 1.7k 41.98
Landstar System (LSTR) 0.0 $58k 508.00 113.64
Choice Hotels International (CHH) 0.0 $9.0k 100.00 90.00
Lexington Realty Trust (LXP) 0.0 $6.0k 610.00 9.84
Southwest Gas Corporation (SWX) 0.0 $13k 150.00 86.67
Ashford Hospitality Trust 0.0 $8.0k 2.7k 2.94
Gray Television (GTN) 0.0 $16k 1.0k 16.00
Nexstar Broadcasting (NXST) 0.0 $2.0k 16.00 125.00
Avis Budget (CAR) 0.0 $7.0k 200.00 35.00
Entercom Communications 0.0 $0 1.2k 0.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Ctrip.com International 0.0 $11k 298.00 36.91
Radian (RDN) 0.0 $12k 449.00 27.27
Employers Holdings (EIG) 0.0 $5.0k 110.00 45.45
NetEase (NTES) 0.0 $7.0k 26.00 269.23
Amdocs Ltd ord (DOX) 0.0 $24k 380.00 63.29
Maximus (MMS) 0.0 $41k 593.00 69.23
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
Amkor Technology (AMKR) 0.0 $67k 9.0k 7.44
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $25k 798.00 31.75
SeaChange International 0.0 $14k 11k 1.32
Darling International (DAR) 0.0 $15k 730.00 20.55
ON Semiconductor (ON) 0.0 $6.0k 302.00 19.87
Texas Capital Bancshares (TCBI) 0.0 $1.0k 18.00 55.56
AMN Healthcare Services (AMN) 0.0 $7.0k 136.00 51.47
American Software (LGTY) 0.0 $12k 876.00 14.13
Louisiana-Pacific Corporation (LPX) 0.0 $19k 720.00 26.39
Juniper Networks (JNPR) 0.0 $6.0k 216.00 27.78
Silgan Holdings (SLGN) 0.0 $5.0k 157.00 31.85
Invesco (IVZ) 0.0 $80k 4.2k 19.16
Wyndham Worldwide Corporation 0.0 $53k 1.1k 48.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 25.00 160.00
Dolby Laboratories (DLB) 0.0 $5.0k 78.00 64.10
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 690.00 11.59
Under Armour (UAA) 0.0 $60k 2.4k 25.35
Eaton Vance 0.0 $47k 1.1k 43.04
American Axle & Manufact. Holdings (AXL) 0.0 $77k 6.0k 12.74
BGC Partners 0.0 $5.7k 1.2k 4.59
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $52k 1.4k 35.93
Brunswick Corporation (BC) 0.0 $14k 295.00 47.46
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Clean Energy Fuels (CLNE) 0.0 $13k 5.1k 2.57
Cogent Communications (CCOI) 0.0 $3.0k 46.00 65.22
DineEquity (DIN) 0.0 $6.0k 66.00 90.91
Dycom Industries (DY) 0.0 $4.0k 64.00 62.50
Edison International (EIX) 0.0 $74k 1.1k 66.54
Eni S.p.A. (E) 0.0 $18k 549.00 32.79
Ferro Corporation 0.0 $999.750000 75.00 13.33
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $62k 235.00 263.83
Intevac (IVAC) 0.0 $2.0k 415.00 4.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 199.00 140.70
Kadant (KAI) 0.0 $23k 252.00 91.27
Kelly Services (KELYA) 0.0 $6.0k 245.00 24.49
Kulicke and Soffa Industries (KLIC) 0.0 $38k 1.7k 22.52
Lindsay Corporation (LNN) 0.0 $23k 285.00 80.70
Marvell Technology Group 0.0 $43k 1.7k 25.00
Meritage Homes Corporation (MTH) 0.0 $26k 505.00 51.49
Newpark Resources 0.0 $9.0k 1.2k 7.50
Old National Ban (ONB) 0.0 $23k 1.4k 16.39
Orion Marine (ORN) 0.0 $68k 26k 2.67
Owens-Illinois 0.0 $9.0k 515.00 17.48
Rogers Communications -cl B (RCI) 0.0 $2.0k 37.00 54.05
RPC (RES) 0.0 $4.0k 597.00 6.70
Sanderson Farms 0.0 $38k 276.00 137.68
Saia (SAIA) 0.0 $3.0k 47.00 63.83
Telecom Italia S.p.A. (TIIAY) 0.0 $5.7k 897.00 6.37
W&T Offshore (WTI) 0.0 $2.0k 500.00 4.00
Western Alliance Bancorporation (WAL) 0.0 $12k 258.00 45.45
Zions Bancorporation (ZION) 0.0 $23k 498.00 46.18
AeroVironment (AVAV) 0.0 $23k 410.00 56.10
Amer (UHAL) 0.0 $15k 39.00 384.62
American Equity Investment Life Holding 0.0 $14k 500.00 28.00
Andersons (ANDE) 0.0 $2.0k 81.00 24.69
Apogee Enterprises (APOG) 0.0 $3.0k 72.00 41.67
Cantel Medical 0.0 $51k 717.00 71.43
Cohu (COHU) 0.0 $4.0k 282.00 14.18
Community Health Systems (CYH) 0.0 $4.0k 1.5k 2.67
EnerSys (ENS) 0.0 $6.0k 91.00 65.93
Evercore Partners (EVR) 0.0 $7.0k 80.00 87.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.3k 13.33
Gibraltar Industries (ROCK) 0.0 $34k 850.00 40.00
Hecla Mining Company (HL) 0.0 $0 141.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $19k 481.00 39.50
Kirkland's (KIRK) 0.0 $1.0k 500.00 2.00
Korn/Ferry International (KFY) 0.0 $17k 425.00 40.00
Littelfuse (LFUS) 0.0 $21k 123.00 166.67
Macquarie Infrastructure Company 0.0 $55k 1.4k 40.38
ManTech International Corporation 0.0 $2.0k 27.00 74.07
Medicines Company 0.0 $35k 960.00 36.46
Medifast (MED) 0.0 $55k 425.00 129.41
Minerals Technologies (MTX) 0.0 $7.0k 130.00 53.85
Mizuho Financial (MFG) 0.0 $6.0k 2.2k 2.70
MKS Instruments (MKSI) 0.0 $22k 300.00 72.46
Neenah Paper 0.0 $32k 550.00 58.82
Oshkosh Corporation (OSK) 0.0 $23k 273.00 84.25
PennantPark Investment (PNNT) 0.0 $45k 7.1k 6.34
Perficient (PRFT) 0.0 $5.0k 140.00 35.71
Reliance Steel & Aluminum (RS) 0.0 $59k 619.00 95.32
Spartan Motors 0.0 $999.600000 98.00 10.20
Synaptics, Incorporated (SYNA) 0.0 $16k 547.00 29.94
Universal Forest Products 0.0 $37k 1.1k 35.29
World Wrestling Entertainment 0.0 $20k 283.00 70.67
Xinyuan Real Estate 0.0 $0 4.00 0.00
AllianceBernstein Holding (AB) 0.0 $43k 1.4k 29.84
American Campus Communities 0.0 $19k 411.00 45.05
Assured Guaranty (AGO) 0.0 $36k 855.00 42.11
AmeriGas Partners 0.0 $66k 1.9k 35.07
Air Transport Services (ATSG) 0.0 $3.0k 118.00 25.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.4k 5.64
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 4.0k 3.75
BBVA Banco Frances 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $53k 160.00 333.33
Brady Corporation (BRC) 0.0 $14k 285.00 49.12
Bristow 0.0 $0 200.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $40k 894.00 44.44
Community Bank System (CBU) 0.0 $7.0k 105.00 66.67
Cabot Microelectronics Corporation 0.0 $16k 142.00 111.11
Cedar Shopping Centers 0.0 $998.970000 213.00 4.69
Cognex Corporation (CGNX) 0.0 $62k 1.3k 49.50
Chemed Corp Com Stk (CHE) 0.0 $28k 85.00 333.33
Chico's FAS 0.0 $1.0k 195.00 5.13
Mack-Cali Realty (VRE) 0.0 $2.0k 78.00 25.64
Columbia Sportswear Company (COLM) 0.0 $15k 147.00 102.04
Core-Mark Holding Company 0.0 $3.0k 77.00 38.96
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 35.00 85.71
CARBO Ceramics 0.0 $0 50.00 0.00
Cirrus Logic (CRUS) 0.0 $36k 825.00 43.64
Canadian Solar (CSIQ) 0.0 $999.900000 45.00 22.22
CVR Energy (CVI) 0.0 $3.0k 53.00 56.60
Concho Resources 0.0 $8.0k 75.00 106.67
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 542.00 7.38
Douglas Emmett (DEI) 0.0 $24k 605.00 39.67
Quest Diagnostics Incorporated (DGX) 0.0 $55k 544.00 101.32
Dorchester Minerals (DMLP) 0.0 $5.0k 297.00 16.84
Dorman Products (DORM) 0.0 $69k 799.00 86.09
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
Dril-Quip (DRQ) 0.0 $0 33.00 0.00
Emergent BioSolutions (EBS) 0.0 $5.0k 105.00 47.62
El Paso Electric Company 0.0 $18k 270.00 66.67
Elbit Systems (ESLT) 0.0 $8.3k 54.00 153.85
First Financial Bankshares (FFIN) 0.0 $35k 1.2k 29.76
FMC Corporation (FMC) 0.0 $14k 185.00 76.92
Finisar Corporation 0.0 $75k 3.3k 22.87
Fulton Financial (FULT) 0.0 $40k 2.4k 16.54
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $69k 13k 5.50
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 $13k 10k 1.30
InterDigital (IDCC) 0.0 $7.0k 103.00 67.96
Innophos Holdings 0.0 $25k 859.00 29.10
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 870.00 9.20
Jabil Circuit (JBL) 0.0 $39k 1.2k 31.37
John Bean Technologies Corporation 0.0 $51k 414.00 122.14
J&J Snack Foods (JJSF) 0.0 $3.0k 19.00 157.89
Kirby Corporation (KEX) 0.0 $26k 325.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $17k 225.00 75.56
Lithia Motors (LAD) 0.0 $31k 246.00 125.00
Alliant Energy Corporation (LNT) 0.0 $34k 722.00 47.62
Manhattan Associates (MANH) 0.0 $19k 277.00 68.59
M/I Homes (MHO) 0.0 $25k 860.00 29.07
Modine Manufacturing (MOD) 0.0 $8.0k 550.00 14.55
Moog (MOG.A) 0.0 $12k 130.00 92.31
MTS Systems Corporation 0.0 $48k 873.00 54.79
Nomura Holdings (NMR) 0.0 $5.0k 1.5k 3.38
North European Oil Royalty (NRT) 0.0 $5.0k 661.00 7.56
NuStar Energy 0.0 $21k 790.00 26.58
Northwest Bancshares (NWBI) 0.0 $23k 1.3k 17.49
Oge Energy Corp (OGE) 0.0 $29k 646.00 44.12
Omnicell (OMCL) 0.0 $17k 199.00 85.43
Plains All American Pipeline (PAA) 0.0 $45k 1.9k 24.27
Prudential Public Limited Company (PUK) 0.0 $45k 1.0k 43.65
Raven Industries 0.0 $22k 618.00 35.60
Renasant (RNST) 0.0 $999.940000 34.00 29.41
Rogers Corporation (ROG) 0.0 $15k 98.00 150.00
Boston Beer Company (SAM) 0.0 $23k 61.00 377.05
Sally Beauty Holdings (SBH) 0.0 $32k 2.4k 13.29
Southside Bancshares (SBSI) 0.0 $37k 1.2k 32.03
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Sangamo Biosciences (SGMO) 0.0 $67k 6.3k 10.69
Steven Madden (SHOO) 0.0 $17k 495.00 34.34
Selective Insurance (SIGI) 0.0 $18k 245.00 73.47
South Jersey Industries 0.0 $40k 1.2k 33.61
Skechers USA (SKX) 0.0 $9.0k 287.00 31.36
Semtech Corporation (SMTC) 0.0 $10k 205.00 48.78
Suburban Propane Partners (SPH) 0.0 $55k 2.2k 24.51
Superior Industries International (SUP) 0.0 $75k 22k 3.44
TC Pipelines 0.0 $40k 1.1k 38.10
Teledyne Technologies Incorporated (TDY) 0.0 $51k 187.00 272.73
Terex Corporation (TEX) 0.0 $13k 400.00 32.50
Tata Motors 0.0 $2.0k 202.00 9.90
Textron (TXT) 0.0 $77k 1.5k 52.99
Monotype Imaging Holdings 0.0 $21k 1.3k 16.73
USANA Health Sciences (USNA) 0.0 $65k 813.00 79.95
Westpac Banking Corporation 0.0 $14k 688.00 20.35
Werner Enterprises (WERN) 0.0 $15k 484.00 30.99
West Pharmaceutical Services (WST) 0.0 $50k 393.00 126.67
Wintrust Financial Corporation (WTFC) 0.0 $27k 374.00 71.43
Cimarex Energy 0.0 $38k 597.00 63.83
Abb (ABBNY) 0.0 $70k 3.5k 19.87
Aluminum Corp. of China 0.0 $18k 2.0k 9.00
AK Steel Holding Corporation 0.0 $20k 8.3k 2.41
Allegiant Travel Company (ALGT) 0.0 $3.0k 21.00 142.86
Amerisafe (AMSF) 0.0 $3.0k 40.00 75.00
Credicorp (BAP) 0.0 $31k 136.00 227.94
Banco Bradesco SA (BBD) 0.0 $11k 1.1k 10.17
Belden (BDC) 0.0 $2.0k 36.00 55.56
British American Tobac (BTI) 0.0 $76k 2.2k 34.29
BorgWarner (BWA) 0.0 $26k 617.00 42.14
Cal-Maine Foods (CALM) 0.0 $18k 440.00 40.91
Cathay General Ban (CATY) 0.0 $2.0k 60.00 33.33
Cree 0.0 $14k 250.00 56.00
CRH 0.0 $19k 567.00 34.29
CenterState Banks 0.0 $3.0k 117.00 25.64
Calavo Growers (CVGW) 0.0 $23k 243.00 93.02
California Water Service (CWT) 0.0 $19k 371.00 51.21
Deckers Outdoor Corporation (DECK) 0.0 $80k 452.00 176.99
Diana Shipping (DSX) 0.0 $5.0k 1.5k 3.33
F.N.B. Corporation (FNB) 0.0 $6.6k 685.00 9.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 222.00 40.54
Genesee & Wyoming 0.0 $29k 291.00 99.66
HMS Holdings 0.0 $12k 365.00 32.88
Harmony Gold Mining (HMY) 0.0 $3.0k 1.2k 2.40
Hexcel Corporation (HXL) 0.0 $13k 161.00 78.12
Ida (IDA) 0.0 $7.0k 70.00 100.00
ING Groep (ING) 0.0 $78k 6.1k 12.82
World Fuel Services Corporation (WKC) 0.0 $4.9k 114.00 42.55
Lennox International (LII) 0.0 $36k 130.00 276.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 83.00 36.14
MGM Resorts International. (MGM) 0.0 $17k 590.00 28.81
Monro Muffler Brake (MNRO) 0.0 $27k 322.00 83.85
Molina Healthcare (MOH) 0.0 $20k 139.00 143.88
Monolithic Power Systems (MPWR) 0.0 $60k 431.00 139.53
Myriad Genetics (MYGN) 0.0 $15k 530.00 28.30
Neurocrine Biosciences (NBIX) 0.0 $5.3k 53.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 366.00 5.46
Nektar Therapeutics (NKTR) 0.0 $5.0k 150.00 33.33
NetScout Systems (NTCT) 0.0 $73k 2.9k 25.40
NuVasive 0.0 $10k 170.00 58.82
Ocwen Financial Corporation 0.0 $1.0k 356.00 2.81
Old Dominion Freight Line (ODFL) 0.0 $61k 406.00 150.25
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 202.00 14.85
Provident Financial Services (PFS) 0.0 $14k 590.00 23.73
Progenics Pharmaceuticals 0.0 $3.0k 500.00 6.00
Children's Place Retail Stores (PLCE) 0.0 $0 0 0.00
Sabine Royalty Trust (SBR) 0.0 $13k 267.00 48.69
Stifel Financial (SF) 0.0 $13k 190.00 66.67
Sinopec Shanghai Petrochemical 0.0 $2.0k 59.00 33.90
Silicon Laboratories (SLAB) 0.0 $16k 133.00 117.65
TFS Financial Corporation (TFSL) 0.0 $18k 1.0k 17.65
Teekay Lng Partners 0.0 $12k 853.00 14.07
Texas Roadhouse (TXRH) 0.0 $29k 603.00 47.62
Tyler Technologies (TYL) 0.0 $70k 313.00 225.00
Urban Outfitters (URBN) 0.0 $17k 747.00 22.76
Washington Federal (WAFD) 0.0 $8.0k 219.00 36.53
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Agnico (AEM) 0.0 $26k 510.00 50.98
Applied Industrial Technologies (AIT) 0.0 $7.0k 110.00 63.64
Allete (ALE) 0.0 $14k 183.00 77.78
America Movil SAB de CV 0.0 $14k 1.0k 13.90
Astec Industries (ASTE) 0.0 $16k 500.00 32.00
Berkshire Hills Ban (BHLB) 0.0 $15k 489.00 30.67
Badger Meter (BMI) 0.0 $25k 439.00 56.60
BT 0.0 $60k 4.6k 13.14
Cambrex Corporation 0.0 $25k 525.00 47.62
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
City Holding Company (CHCO) 0.0 $35k 455.00 76.92
Chemical Financial Corporation 0.0 $6.2k 145.00 42.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 287.00 117.65
Bancolombia (CIB) 0.0 $30k 593.00 50.59
CONMED Corporation (CNMD) 0.0 $27k 270.00 100.00
Carnival (CUK) 0.0 $3.0k 66.00 45.45
Nic 0.0 $3.0k 196.00 15.31
EastGroup Properties (EGP) 0.0 $23k 187.00 125.00
Ensign (ENSG) 0.0 $15k 270.00 55.56
Exponent (EXPO) 0.0 $24k 427.00 55.90
Extra Space Storage (EXR) 0.0 $63k 593.00 106.24
First Commonwealth Financial (FCF) 0.0 $20k 1.5k 13.16
F5 Networks (FFIV) 0.0 $22k 145.00 150.00
Ferrellgas Partners 0.0 $1.0k 749.00 1.34
Comfort Systems USA (FIX) 0.0 $42k 775.00 53.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.5k 140.00 46.15
H.B. Fuller Company (FUL) 0.0 $2.0k 47.00 42.55
Glacier Ban (GBCI) 0.0 $6.1k 182.00 33.33
Hancock Holding Company (HWC) 0.0 $2.0k 55.00 36.36
Healthcare Services (HCSG) 0.0 $9.2k 372.00 24.69
Home BancShares (HOMB) 0.0 $4.6k 260.00 17.54
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
Integra LifeSciences Holdings (IART) 0.0 $2.0k 43.00 46.51
ICF International (ICFI) 0.0 $4.0k 61.00 65.57
ICU Medical, Incorporated (ICUI) 0.0 $36k 143.00 250.00
Independent Bank (INDB) 0.0 $7.0k 93.00 75.27
Inter Parfums (IPAR) 0.0 $10k 150.00 66.67
ORIX Corporation (IX) 0.0 $7.0k 96.00 72.92
Kinross Gold Corp (KGC) 0.0 $28k 7.3k 3.85
LHC 0.0 $20k 168.00 119.05
Luby's 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $70k 25k 2.79
McCormick & Company, Incorporated (MKC) 0.0 $0 3.0k 0.00
Merit Medical Systems (MMSI) 0.0 $15k 251.00 59.76
Movado (MOV) 0.0 $16k 585.00 27.35
NBT Ban (NBTB) 0.0 $58k 1.5k 37.52
Nice Systems (NICE) 0.0 $5.0k 37.00 135.14
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 $0 45.00 0.00
Open Text Corp (OTEX) 0.0 $2.0k 58.00 34.48
PacWest Ban 0.0 $46k 1.2k 36.76
Pinnacle Financial Partners (PNFP) 0.0 $3.8k 83.00 45.45
Powell Industries (POWL) 0.0 $61k 1.6k 37.91
PriceSmart (PSMT) 0.0 $999.970000 19.00 52.63
SJW (SJW) 0.0 $45k 732.00 60.98
Tanger Factory Outlet Centers (SKT) 0.0 $24k 1.5k 16.27
Smith & Nephew (SNN) 0.0 $36k 819.00 44.44
SYNNEX Corporation (SNX) 0.0 $17k 166.00 100.00
Sasol (SSL) 0.0 $5.3k 211.00 25.32
S&T Ban (STBA) 0.0 $14k 380.00 36.84
Schweitzer-Mauduit International (MATV) 0.0 $13k 387.00 33.59
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 $24k 50.00 480.00
Tech Data Corporation 0.0 $38k 359.00 105.85
TreeHouse Foods (THS) 0.0 $10k 185.00 54.05
TrustCo Bank Corp NY 0.0 $16k 2.0k 7.98
UMB Financial Corporation (UMBF) 0.0 $14k 220.00 63.64
VMware 0.0 $0 68.00 0.00
Viad (PRSU) 0.0 $32k 485.00 65.98
WestAmerica Ban (WABC) 0.0 $46k 739.00 62.25
Washington Trust Ban (WASH) 0.0 $2.0k 38.00 52.63
WesBan (WSBC) 0.0 $47k 1.2k 38.18
West Bancorporation (WTBA) 0.0 $4.0k 200.00 20.00
Watts Water Technologies (WTS) 0.0 $3.0k 32.00 93.75
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 40.00 75.00
Natus Medical 0.0 $25k 1.0k 23.67
BJ's Restaurants (BJRI) 0.0 $3.2k 79.00 40.00
Cass Information Systems (CASS) 0.0 $21k 448.00 47.62
Conn's (CONNQ) 0.0 $2.0k 132.00 15.15
Ducommun Incorporated (DCO) 0.0 $24k 538.00 44.61
Enzo Biochem (ENZ) 0.0 $2.0k 500.00 4.00
Flowers Foods (FLO) 0.0 $31k 1.3k 23.73
Halozyme Therapeutics (HALO) 0.0 $14k 812.00 17.24
Insteel Industries (IIIN) 0.0 $72k 3.5k 20.70
Lakeland Ban 0.0 $16k 1.0k 16.00
NetGear (NTGR) 0.0 $54k 2.2k 25.12
OraSure Technologies (OSUR) 0.0 $8.0k 851.00 9.40
PNM Resources (TXNM) 0.0 $4.8k 95.00 50.00
Sandy Spring Ban (SASR) 0.0 $62k 1.8k 34.95
Silicon Motion Technology (SIMO) 0.0 $9.0k 211.00 42.65
U.S. Physical Therapy (USPH) 0.0 $4.0k 30.00 133.33
Builders FirstSource (BLDR) 0.0 $28k 1.7k 16.97
Erie Indemnity Company (ERIE) 0.0 $20k 79.00 253.16
Golar Lng (GLNG) 0.0 $15k 816.00 18.38
LTC Properties (LTC) 0.0 $71k 1.6k 45.37
Neogen Corporation (NEOG) 0.0 $7.0k 110.00 63.64
Potlatch Corporation (PCH) 0.0 $2.0k 62.00 32.26
Sunstone Hotel Investors (SHO) 0.0 $2.0k 150.00 13.33
San Juan Basin Royalty Trust (SJT) 0.0 $19k 5.0k 3.79
Standard Motor Products (SMP) 0.0 $3.0k 56.00 53.57
Brink's Company (BCO) 0.0 $18k 216.00 83.33
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $23k 133.00 173.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $72k 5.2k 13.76
First Merchants Corporation (FRME) 0.0 $4.0k 104.00 38.46
Greenbrier Companies (GBX) 0.0 $47k 1.5k 30.52
Getty Realty (GTY) 0.0 $21k 685.00 30.66
Marlin Business Services 0.0 $7.0k 300.00 23.33
PetMed Express (PETS) 0.0 $49k 3.2k 15.56
Ruth's Hospitality 0.0 $2.0k 91.00 21.98
Superior Energy Services 0.0 $58k 45k 1.30
Taubman Centers 0.0 $3.0k 70.00 42.86
Alexandria Real Estate Equities (ARE) 0.0 $10k 72.00 138.89
Federal Realty Inv. Trust 0.0 $7.0k 53.00 132.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 402.00 22.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 548.00 25.55
National Health Investors (NHI) 0.0 $6.2k 80.00 76.92
National Instruments 0.0 $11k 262.00 41.98
Aspen Technology 0.0 $27k 203.00 132.08
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.4k 21.86
CalAmp 0.0 $7.0k 575.00 12.17
Anika Therapeutics (ANIK) 0.0 $26k 579.00 45.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 897.00 17.84
Columbia Banking System (COLB) 0.0 $4.0k 101.00 39.60
CoreLogic 0.0 $18k 464.00 38.46
Dana Holding Corporation (DAN) 0.0 $48k 2.3k 21.16
Denison Mines Corp (DNN) 0.0 $0 100.00 0.00
Diamond Hill Investment (DHIL) 0.0 $3.0k 22.00 136.36
EQT Corporation (EQT) 0.0 $11k 670.00 16.42
Endeavour Silver Corp (EXK) 0.0 $8.0k 4.0k 2.00
ePlus (PLUS) 0.0 $3.0k 48.00 62.50
First American Financial (FAF) 0.0 $12k 225.00 53.33
Iamgold Corp (IAG) 0.0 $4.0k 1.2k 3.40
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 168.00 17.86
Limelight Networks 0.0 $5.0k 1.7k 2.88
M.D.C. Holdings 0.0 $6.0k 172.00 34.88
Mednax (MD) 0.0 $2.0k 67.00 29.85
Miller Industries (MLR) 0.0 $30k 983.00 30.52
New Gold Inc Cda (NGD) 0.0 $0 305.00 0.00
Sterling Construction Company (STRL) 0.0 $76k 5.7k 13.42
Teck Resources Ltd cl b (TECK) 0.0 $39k 1.7k 23.01
Ultra Clean Holdings (UCTT) 0.0 $32k 2.3k 14.01
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Nabors Industries 0.0 $63k 22k 2.89
Blackrock Kelso Capital 0.0 $20k 3.3k 5.98
Heritage Financial Corporation (HFWA) 0.0 $18k 595.00 30.25
Johnson Outdoors (JOUT) 0.0 $4.0k 53.00 75.47
B&G Foods (BGS) 0.0 $21k 845.00 24.39
Delta Apparel (DLAPQ) 0.0 $2.0k 68.00 29.41
First Defiance Financial 0.0 $11k 386.00 28.50
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 83.00 84.34
SPDR S&P Retail (XRT) 0.0 $55k 1.3k 42.28
Westport Innovations 0.0 $3.0k 1.3k 2.35
Royal Bank of Scotland 0.0 $7.1k 1.1k 6.58
Macerich Company (MAC) 0.0 $52k 1.6k 33.48
Boston Properties (BXP) 0.0 $33k 257.00 128.40
Brandywine Realty Trust (BDN) 0.0 $5.0k 325.00 15.38
AECOM Technology Corporation (ACM) 0.0 $38k 1.0k 37.81
Cae (CAE) 0.0 $3.0k 113.00 26.55
CBOE Holdings (CBOE) 0.0 $61k 589.00 103.57
CNO Financial (CNO) 0.0 $9.4k 623.00 15.15
Green Plains Renewable Energy (GPRE) 0.0 $10k 922.00 10.85
iShares MSCI Brazil Index (EWZ) 0.0 $12k 279.00 43.01
iShares Lehman Aggregate Bond (AGG) 0.0 $0 128k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $49k 406.00 120.69
Liberty Property Trust 0.0 $16k 319.00 50.16
Masimo Corporation (MASI) 0.0 $39k 264.00 147.73
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 89.00 22.47
ProShares Ultra QQQ (QLD) 0.0 $43k 451.00 95.34
Regency Centers Corporation (REG) 0.0 $32k 486.00 65.84
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 541.00 16.64
Shutterfly 0.0 $12k 230.00 52.17
Vonage Holdings 0.0 $11k 1.0k 10.84
Weingarten Realty Investors 0.0 $41k 1.5k 27.42
Yamana Gold 0.0 $25k 10k 2.51
Immunomedics 0.0 $43k 3.1k 13.75
Insulet Corporation (PODD) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 154.00 97.40
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 5.9k 0.68
Spirit AeroSystems Holdings (SPR) 0.0 $20k 286.00 71.43
KAR Auction Services (KAR) 0.0 $16k 607.00 25.75
Medidata Solutions 0.0 $23k 225.00 100.00
Colfax Corporation 0.0 $3.0k 103.00 29.13
Camden Property Trust (CPT) 0.0 $36k 499.00 71.43
iShares Silver Trust (SLV) 0.0 $67k 4.7k 14.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 330.00 60.61
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 260.00 30.77
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Cardiovascular Systems 0.0 $6.0k 145.00 41.38
Genpact (G) 0.0 $9.0k 233.00 38.63
Charles & Colvard 0.0 $0 131.00 0.00
Templeton Global Income Fund 0.0 $6.0k 983.00 6.10
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 149.00 46.98
Salem Communications (SALM) 0.0 $998.640000 456.00 2.19
Nordic American Tanker Shippin (NAT) 0.0 $18k 7.8k 2.32
Amarin Corporation (AMRN) 0.0 $43k 2.2k 19.21
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $28k 350.00 80.00
Acadia Realty Trust (AKR) 0.0 $9.0k 340.00 26.47
Retail Opportunity Investments (ROIC) 0.0 $41k 2.4k 17.08
Verint Systems (VRNT) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $64k 525.00 121.90
Primoris Services (PRIM) 0.0 $5.0k 259.00 19.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $59k 2.2k 27.33
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
Envestnet (ENV) 0.0 $3.0k 43.00 69.77
Mag Silver Corp (MAG) 0.0 $5.0k 500.00 10.00
QEP Resources 0.0 $6.0k 865.00 6.94
Six Flags Entertainment (SIX) 0.0 $40k 806.00 49.63
Fabrinet (FN) 0.0 $1.0k 25.00 40.00
RealPage 0.0 $21k 350.00 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 924.00 7.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 156.00 38.46
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 91.00 98.90
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 250.00 28.00
Tri-Continental Corporation (TY) 0.0 $9.0k 333.00 27.03
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 106.00 28.30
8x8 (EGHT) 0.0 $17k 710.00 23.94
Allied Motion Technologies (ALNT) 0.0 $26k 696.00 37.36
Trinity Biotech 0.0 $0 109.00 0.00
Whitestone REIT (WSR) 0.0 $25k 2.0k 12.50
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 $25k 400.00 62.50
Fortinet (FTNT) 0.0 $19k 246.00 77.24
Kraton Performance Polymers 0.0 $9.0k 300.00 30.00
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 393.00 25.45
ProShares Ultra Oil & Gas 0.0 $22k 800.00 27.50
Adams Express Company (ADX) 0.0 $5.0k 336.00 14.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.2k 14.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.4k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.4k 10.57
Blackrock Municipal Income Trust (BFK) 0.0 $30k 2.1k 13.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $55k 1.5k 37.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $73k 2.8k 25.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 500.00 14.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $37k 3.0k 12.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 850.00 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 1.9k 12.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.1k 15.75
eMagin Corporation 0.0 $999.900000 1.5k 0.66
First Interstate Bancsystem (FIBK) 0.0 $5.0k 125.00 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $29k 550.00 52.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 257.00 38.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $75k 1.1k 68.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $68k 2.7k 25.24
Hldgs (UAL) 0.0 $16k 183.00 87.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 30.00 133.33
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $66k 721.00 91.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $51k 1.4k 36.74
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 $3.0k 159.00 18.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.3k 10.60
Kemet Corporation Cmn 0.0 $6.0k 300.00 20.00
LMP Capital and Income Fund (SCD) 0.0 $17k 1.2k 13.81
LeMaitre Vascular (LMAT) 0.0 $22k 606.00 35.71
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $38k 134.00 285.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 212.00 70.75
Chesapeake Lodging Trust sh ben int 0.0 $13k 460.00 28.26
Connecticut Water Service 0.0 $15k 216.00 69.44
CoreSite Realty 0.0 $22k 162.00 136.36
First Ban (FBNC) 0.0 $77k 2.1k 36.36
Gladstone Investment Corporation (GAIN) 0.0 $35k 3.1k 11.33
Howard Hughes 0.0 $15k 166.00 90.91
Invesco Mortgage Capital 0.0 $24k 1.5k 16.38
iShares MSCI Canada Index (EWC) 0.0 $34k 1.2k 28.22
Ligand Pharmaceuticals In (LGND) 0.0 $41k 363.00 112.95
Mistras (MG) 0.0 $2.0k 125.00 16.00
One Liberty Properties (OLP) 0.0 $72k 2.5k 28.80
Ss&c Technologies Holding (SSNC) 0.0 $80k 1.3k 62.50
Sun Communities (SUI) 0.0 $6.7k 57.00 117.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $41k 775.00 52.90
China New Borun 0.0 $0 117.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 126.00 7.94
Kayne Anderson MLP Investment (KYN) 0.0 $77k 5.0k 15.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 923.00 14.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 974.00 55.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.4k 7.25
Takeda Pharmaceutical (TAK) 0.0 $37k 2.1k 17.82
Franco-Nevada Corporation (FNV) 0.0 $56k 657.00 85.24
NeoGenomics (NEO) 0.0 $6.0k 276.00 21.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.7k 10.81
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 290.00 100.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 358.00 5.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 920.00 21.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 770.00 31.17
Jp Morgan Alerian Mlp Index 0.0 $36k 1.5k 24.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 748.00 38.77
Saratoga Investment (SAR) 0.0 $5.0k 220.00 22.73
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.4k 27.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $39k 2.7k 14.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 267.00 44.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 79.00 113.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 579.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $19k 165.00 115.15
iShares Dow Jones US Financial (IYF) 0.0 $31k 247.00 125.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 177.00 152.54
iShares Morningstar Small Value (ISCV) 0.0 $44k 323.00 136.00
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 69.00 28.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 721.00 36.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $52k 262.00 198.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $12k 195.00 61.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $61k 983.00 62.05
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
Tortoise Energy Infrastructure 0.0 $15k 668.00 22.46
iShares MSCI Spain Index (EWP) 0.0 $35k 1.2k 28.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 913.00 13.14
First Community Corporation (FCCO) 0.0 $34k 1.8k 18.74
First Majestic Silver Corp (AG) 0.0 $2.0k 190.00 10.53
Horizon Ban (HBNC) 0.0 $7.0k 450.00 15.56
iShares MSCI France Index (EWQ) 0.0 $36k 1.2k 31.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.3k 10.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $64k 1.7k 38.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $51k 993.00 51.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 438.00 61.64
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.2k 10.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $13k 1.7k 7.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 377.00 13.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 30.00 0.00
Cheniere Energy Partners (CQP) 0.0 $11k 250.00 44.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $34k 2.7k 12.72
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 $7.0k 564.00 12.41
Global X Fds glob x nor etf 0.0 $31k 2.5k 12.30
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 221.00 22.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 236.00 29.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $42k 3.3k 12.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.2k 45.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 200.00 20.00
MV Oil Trust (MVO) 0.0 $14k 1.8k 7.94
Nuveen Fltng Rte Incm Opp 0.0 $10k 1.0k 10.00
Nuveen Diversified Dividend & Income 0.0 $45k 4.2k 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 352.00 8.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 423.00 70.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $46k 750.00 61.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $51k 2.5k 20.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 288.00 72.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $28k 700.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 135.00 29.63
SPDR S&P Semiconductor (XSD) 0.0 $67k 800.00 83.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $30k 3.0k 10.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $42k 5.1k 8.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 55.00 90.91
WisdomTree Pacific ex-Japan Ttl Div 0.0 $42k 610.00 68.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.2k 48.41
United Sts Commodity Index F (USCI) 0.0 $5.0k 142.00 35.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $39k 2.6k 14.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 56.00 53.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 8.8k 8.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.7k 13.76
Blackrock MuniEnhanced Fund 0.0 $59k 5.3k 11.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0k 83.00 12.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 384.00 23.44
Guggenheim Enhanced Equity Income Fund. 0.0 $31k 3.8k 8.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 63.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 153.00 13.07
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 135.00 66.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.9k 13.74
PIMCO Corporate Income Fund (PCN) 0.0 $32k 1.9k 17.02
PIMCO High Income Fund (PHK) 0.0 $32k 4.0k 7.91
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 300.00 13.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.8k 11.02
Reaves Utility Income Fund (UTG) 0.0 $54k 1.5k 36.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $42k 1.4k 31.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 15k 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 552.00 45.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23k 372.00 61.83
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 40.00 125.00
Vanguard Energy ETF (VDE) 0.0 $35k 402.00 86.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.2k 5.71
Western Asset Premier Bond Fund (WEA) 0.0 $4.0k 300.00 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 221.00 9.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 36.00 27.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 40.00 50.00
WisdomTree DEFA (DWM) 0.0 $11k 210.00 52.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 224.00 40.18
Republic First Ban (FRBKQ) 0.0 $9.0k 1.9k 4.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 255.00 23.53
BlackRock MuniHolding Insured Investm 0.0 $14k 1.1k 13.01
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
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 70.00 14.29
Blackrock MuniHoldings Insured 0.0 $45k 3.6k 12.57
MFS Government Markets Income Trust (MGF) 0.0 $14k 3.0k 4.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $10k 366.00 27.32
TAL Education (TAL) 0.0 $1.0k 24.00 41.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 600.00 43.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0k 15.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 37.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 2.0k 14.78
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
Gabelli Convertible & Income Securities (GCV) 0.0 $73k 14k 5.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $21k 1.4k 15.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $28k 2.0k 14.26
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 105.00 38.10
Vermilion Energy (VET) 0.0 $4.0k 202.00 19.80
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
Nuveen Michigan Qlity Incom Municipal 0.0 $16k 1.2k 13.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $26k 1.9k 14.01
First Tr High Income L/s (FSD) 0.0 $28k 1.8k 15.17
RGC Resources (RGCO) 0.0 $12k 378.00 31.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 111.00 126.13
BlackRock Insured Municipal Income Inves 0.0 $46k 3.2k 14.31
First Trust ISE Water Index Fund (FIW) 0.0 $79k 1.5k 54.37
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10k 185.00 54.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 292.00 30.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15k 396.00 37.88
Proshares Tr ultr msci etf (EFO) 0.0 $3.0k 72.00 41.67
Stratus Properties (STRS) 0.0 $26k 809.00 32.14
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 328.00 12.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $48k 1.1k 42.29
First Trust S&P REIT Index Fund (FRI) 0.0 $44k 1.8k 24.79
Patrick Industries (PATK) 0.0 $8.0k 171.00 46.78
Delaware Inv Co Mun Inc Fd I 0.0 $25k 1.7k 14.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 900.00 5.56
Nathan's Famous (NATH) 0.0 $9.0k 110.00 81.82
QuickLogic Corporation 0.0 $9.0k 16k 0.56
Ascena Retail 0.0 $0 180.00 0.00
Baytex Energy Corp (BTE) 0.0 $7.0k 4.5k 1.56
Telus Ord (TU) 0.0 $73k 2.0k 36.83
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $23k 157.00 146.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $51k 1.6k 32.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $59k 1.7k 34.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 1.3k 1.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $35k 731.00 47.88
Ishares Tr rus200 grw idx (IWY) 0.0 $14k 162.00 86.42
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $19k 1.2k 16.52
Proshares Tr ultr 7-10 trea (UST) 0.0 $66k 1.1k 62.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $59k 1.6k 36.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $61k 390.00 156.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.0k 50.00 120.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 167.00 11.98
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $23k 400.00 57.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0k 36.00 111.11
Deutsche Bk Ag London cmn 0.0 $38k 1.6k 23.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 8.00 125.00
United Ban (UBCP) 0.0 $2.0k 173.00 11.56
Global X Fds equity (NORW) 0.0 $1.0k 54.00 18.52
Spdr Series Trust equity (IBND) 0.0 $18k 514.00 35.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $68k 607.00 112.03
American Intl Group 0.0 $2.0k 126.00 15.87
Huntington Ingalls Inds (HII) 0.0 $67k 299.00 224.08
Te Connectivity Ltd for 0.0 $62k 653.00 94.74
Intl Fcstone 0.0 $16k 400.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 170.00 41.18
USD.001 Central Pacific Financial (CPF) 0.0 $41k 1.4k 29.86
American Assets Trust Inc reit (AAT) 0.0 $25k 535.00 46.73
Bankunited (BKU) 0.0 $6.0k 189.00 31.75
Summit Hotel Properties (INN) 0.0 $3.0k 255.00 11.76
Preferred Apartment Communitie 0.0 $15k 970.00 15.46
Cornerstone Ondemand 0.0 $4.0k 71.00 56.34
Wisdomtree Trust futre strat (WTMF) 0.0 $29k 774.00 37.47
Interxion Holding 0.0 $3.0k 37.00 81.08
Proshares Tr pshs ult nasb (BIB) 0.0 $35k 671.00 52.16
Proshares Tr Ii ultsh dj ubs cru 0.0 $29k 1.7k 17.15
Claymore Guggenheim Strategic (GOF) 0.0 $55k 2.7k 20.33
Yandex Nv-a (NBIS) 0.0 $22k 567.00 39.22
Air Lease Corp (AL) 0.0 $4.0k 93.00 43.01
Banner Corp (BANR) 0.0 $18k 330.00 54.55
Spirit Airlines (SAVEQ) 0.0 $1.0k 25.00 40.00
Stag Industrial (STAG) 0.0 $53k 1.8k 29.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25k 870.00 28.74
Amc Networks Inc Cl A (AMCX) 0.0 $10k 190.00 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 789.00 7.60
Hollyfrontier Corp 0.0 $25k 551.00 45.37
Wendy's/arby's Group (WEN) 0.0 $44k 2.2k 20.29
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 156.00 19.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 208.00 9.62
Thermon Group Holdings (THR) 0.0 $28k 1.1k 26.05
Boingo Wireless 0.0 $2.0k 111.00 18.02
Golar Lng Partners Lp unit 0.0 $32k 2.8k 11.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $65k 1.2k 54.03
Spdr Series Trust cmn (SPBO) 0.0 $21k 623.00 33.71
Ralph Lauren Corp (RL) 0.0 $7.9k 59.00 133.33
Kemper Corp Del (KMPR) 0.0 $13k 145.00 89.66
Ag Mtg Invt Tr 0.0 $27k 1.7k 16.05
Alkermes (ALKS) 0.0 $0 471.00 0.00
Cubesmart (CUBE) 0.0 $65k 1.9k 33.52
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
American Midstream Partners Lp us equity 0.0 $999.360000 288.00 3.47
Telefonica Brasil Sa 0.0 $2.0k 167.00 11.98
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
Xpo Logistics Inc equity (XPO) 0.0 $23k 390.00 58.97
Duff & Phelps Global (DPG) 0.0 $8.0k 525.00 15.24
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 $34k 1.7k 20.38
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $2.0k 42.00 47.62
Xylem (XYL) 0.0 $60k 721.00 83.22
J Global (ZD) 0.0 $2.0k 27.00 74.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 20.00 50.00
Tripadvisor (TRIP) 0.0 $37k 800.00 46.25
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $8.9k 262.00 33.90
Ubiquiti Networks 0.0 $74k 565.00 130.97
Wpx Energy 0.0 $22k 2.0k 11.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 263.00 34.22
Zynga 0.0 $1.0k 237.00 4.22
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 $7.0k 235.00 29.79
Chesapeake Granite Wash Tr (CHKR) 0.0 $996.600000 906.00 1.10
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 1.5k 22.00
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 922.00 58.57
Spdr Series Trust (XSW) 0.0 $5.0k 55.00 90.91
Mcewen Mining 0.0 $2.0k 1.0k 2.00
Post Holdings Inc Common (POST) 0.0 $28k 266.00 105.26
Us Silica Hldgs (SLCA) 0.0 $15k 1.2k 12.50
Aon 0.0 $62k 316.00 194.81
Matador Resources (MTDR) 0.0 $2.6k 118.00 22.22
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 46.00 43.48
Caesars Entertainment 0.0 $19k 1.6k 11.76
Proto Labs (PRLB) 0.0 $15k 133.00 112.78
Synacor 0.0 $997.500000 750.00 1.33
Verastem 0.0 $49k 32k 1.51
Yelp Inc cl a (YELP) 0.0 $12k 360.00 33.33
Renewable Energy 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $26k 131.00 200.00
Retail Properties Of America 0.0 $9.0k 747.00 12.05
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
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $16k 134.00 119.40
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 79.00 25.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0k 25.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.960000 78.00 12.82
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 45.00 44.44
Issuer Direct Corporation (ISDR) 0.0 $0 4.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $53k 6.5k 8.11
Popular (BPOP) 0.0 $29k 535.00 54.21
Pdc Energy 0.0 $18k 497.00 36.22
Ingredion Incorporated (INGR) 0.0 $29k 407.00 71.43
Proofpoint 0.0 $8.0k 64.00 125.00
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 297.00 33.67
Wageworks 0.0 $7.0k 143.00 48.95
Carlyle Group 0.0 $13k 560.00 23.21
Supernus Pharmaceuticals (SUPN) 0.0 $23k 704.00 32.67
Ares Coml Real Estate (ACRE) 0.0 $1.0k 100.00 10.00
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 219.00 22.83
Exchange Traded Concepts Tr sust no am oil 0.0 $38k 2.1k 18.14
Sarepta Therapeutics (SRPT) 0.0 $8.0k 51.00 156.86
Nuveen Preferred And equity (JPI) 0.0 $1.0k 24.00 41.67
Tortoise Energy equity 0.0 $52k 7.3k 7.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 400.00 25.00
Bloomin Brands (BLMN) 0.0 $3.0k 159.00 18.87
Del Friscos Restaurant 0.0 $1.0k 91.00 10.99
Globus Med Inc cl a (GMED) 0.0 $36k 792.00 45.45
Tenet Healthcare Corporation (THC) 0.0 $999.840000 48.00 20.83
Sandstorm Gold (SAND) 0.0 $51k 9.3k 5.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $70k 2.4k 29.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.8k 18.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 0 0.00
Attunity 0.0 $3.0k 131.00 22.90
Epr Properties (EPR) 0.0 $14k 194.00 71.43
Stratasys (SSYS) 0.0 $7.0k 255.00 27.45
Asml Holding (ASML) 0.0 $74k 357.00 207.32
Sanmina (SANM) 0.0 $15k 495.00 30.30
Wpp Plc- (WPP) 0.0 $0 89.00 0.00
Ambarella (AMBA) 0.0 $38k 869.00 43.73
Berry Plastics (BERY) 0.0 $7.6k 167.00 45.45
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 158.00 31.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 2.0k 12.30
Organovo Holdings 0.0 $0 210.00 0.00
Ishares Inc msci india index (INDA) 0.0 $76k 2.2k 35.28
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 286.00 13.99
Barclays Bk Plc barc etn+shill 0.0 $42k 311.00 135.05
Allianzgi Conv & Income Fd I 0.0 $10k 2.0k 5.00
Artisan Partners (APAM) 0.0 $80k 3.8k 21.28
Exone 0.0 $0 50.00 0.00
Tribune Co New Cl A 0.0 $3.9k 98.00 40.00
Utstarcom Holdings 0.0 $11k 3.5k 3.12
Usa Compression Partners (USAC) 0.0 $10k 543.00 18.42
Gladstone Ld (LAND) 0.0 $0 3.00 0.00
Ofg Ban (OFG) 0.0 $29k 1.2k 24.17
Orchid Is Cap 0.0 $8.0k 1.2k 6.67
Metropcs Communications (TMUS) 0.0 $19k 261.00 72.80
Ishares Morningstar (IYLD) 0.0 $12k 484.00 24.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $21k 611.00 34.37
Liberty Global Inc C 0.0 $49k 1.9k 26.42
Hannon Armstrong (HASI) 0.0 $17k 600.00 28.33
Lyon William Homes cl a 0.0 $1.0k 44.00 22.73
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.920000 29.00 34.48
Doubleline Income Solutions (DSL) 0.0 $37k 1.8k 20.13
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 282.00 7.09
Armada Hoffler Pptys (AHH) 0.0 $45k 2.7k 16.65
Qiwi (QIWI) 0.0 $999.900000 55.00 18.18
Seaworld Entertainment (PRKS) 0.0 $24k 750.00 32.00
Mallinckrodt Pub 0.0 $4.0k 400.00 10.00
News (NWSA) 0.0 $3.0k 187.00 16.04
Sprint 0.0 $2.0k 288.00 6.94
Advanced Emissions (ARQ) 0.0 $50k 4.0k 12.61
Hd Supply 0.0 $7.0k 178.00 39.33
Emerge Energy Svcs 0.0 $0 100.00 0.00
Orange Sa (ORANY) 0.0 $45k 2.6k 17.39
Esperion Therapeutics (ESPR) 0.0 $23k 500.00 46.00
Therapeuticsmd 0.0 $1.0k 475.00 2.11
Sb Financial (SBFG) 0.0 $26k 1.6k 16.48
Ishares Tr 2020 invtgr bd 0.0 $10k 394.00 25.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $67k 2.9k 22.90
Aratana Therapeutics 0.0 $5.0k 1.0k 5.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.0k 200.00 5.00
Blackberry (BB) 0.0 $14k 1.9k 7.28
Bluebird Bio (BLUE) 0.0 $5.0k 40.00 125.00
Biotelemetry 0.0 $28k 573.00 48.87
Ishares Tr msci usavalfct (VLUE) 0.0 $76k 939.00 80.94
Global X Fds gbx x ftsear (ARGT) 0.0 $28k 885.00 31.64
Ishares Msci Usa Size Factor (SIZE) 0.0 $80k 882.00 90.70
Murphy Usa (MUSA) 0.0 $3.0k 33.00 90.91
Control4 0.0 $2.0k 100.00 20.00
Dean Foods Company 0.0 $26k 29k 0.91
Premier (PINC) 0.0 $19k 507.00 38.10
Cnh Industrial (CNH) 0.0 $4.0k 388.00 10.31
Science App Int'l (SAIC) 0.0 $0 499.00 0.00
Phillips 66 Partners 0.0 $11k 226.00 48.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 101.00 19.80
Intrexon 0.0 $4.0k 500.00 8.00
Physicians Realty Trust 0.0 $51k 3.1k 16.77
Independence Realty Trust In (IRT) 0.0 $18k 1.5k 11.84
Global X Fds glb x mlp enr 0.0 $11k 900.00 11.76
Ishares Corporate Bond Etf 202 0.0 $14k 516.00 27.13
Fox Factory Hldg (FOXF) 0.0 $9.0k 115.00 78.26
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.920000 29.00 34.48
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 80.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 55.00 18.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $56k 2.0k 28.69
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
Applied Optoelectronics (AAOI) 0.0 $0 0 0.00
Nv5 Holding (NVEE) 0.0 $9.0k 107.00 84.11
Pattern Energy 0.0 $28k 1.2k 22.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 15.00 0.00
Sirius Xm Holdings 0.0 $57k 10k 5.54
Allegion Plc equity (ALLE) 0.0 $16k 147.00 108.84
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $14k 430.00 32.56
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Potbelly (PBPB) 0.0 $12k 2.5k 4.89
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Ftd Cos 0.0 $0 100.00 0.00
Antero Res (AR) 0.0 $999.580000 106.00 9.43
Graham Hldgs (GHC) 0.0 $20k 28.00 714.29
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Autohome Inc- (ATHM) 0.0 $4.0k 50.00 80.00
Essent (ESNT) 0.0 $21k 450.00 46.67
Extended Stay America 0.0 $30k 1.8k 17.09
Wix (WIX) 0.0 $11k 80.00 137.50
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 746.00 29.70
Brixmor Prty (BRX) 0.0 $12k 680.00 17.65
Qts Realty Trust 0.0 $6.9k 207.00 33.33
Burlington Stores (BURL) 0.0 $22k 121.00 185.19
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 79.00 63.29
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 125.00 8.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.0k 238.00 29.41
Msa Safety Inc equity (MSA) 0.0 $17k 151.00 111.11
Trinet (TNET) 0.0 $48k 714.00 67.23
Enlink Midstream (ENLC) 0.0 $3.0k 308.00 9.74
Voya Financial (VOYA) 0.0 $5.0k 99.00 50.51
Care 0.0 $44k 4.0k 11.07
Inogen (INGN) 0.0 $13k 200.00 65.00
Installed Bldg Prods (IBP) 0.0 $2.0k 28.00 71.43
Uniqure Nv (QURE) 0.0 $5.0k 65.00 76.92
I Shares 2019 Etf 0.0 $61k 2.4k 25.30
2u 0.0 $4.0k 100.00 40.00
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 100.00 60.00
Voya Emerging Markets High I etf (IHD) 0.0 $25k 3.2k 7.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $6.0k 241.00 24.90
Voya Prime Rate Trust sh ben int 0.0 $1.0k 174.00 5.75
Pimco Exch Traded Fund (LDUR) 0.0 $51k 510.00 100.00
Recro Pharma 0.0 $6.0k 555.00 10.81
Investors Ban 0.0 $41k 3.7k 11.02
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $34k 1.1k 30.85
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.0k 33.00 60.61
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $16k 1.1k 14.00
Weatherford Intl Plc ord 0.0 $0 300.00 0.00
Spartannash (SPTN) 0.0 $35k 3.0k 11.67
Grubhub 0.0 $0 138.00 0.00
Enable Midstream 0.0 $14k 1.0k 13.78
Parsley Energy Inc-class A 0.0 $10k 522.00 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 $45k 1.5k 30.08
Gopro (GPRO) 0.0 $5.0k 1.0k 5.00
Cim Coml Tr 0.0 $13k 650.00 20.00
Sabre (SABR) 0.0 $77k 3.6k 21.80
Moelis & Co (MC) 0.0 $10k 300.00 33.33
Five9 (FIVN) 0.0 $5.0k 98.00 51.02
Spok Holdings (SPOK) 0.0 $11k 730.00 15.07
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 200.00 30.00
Zendesk 0.0 $80k 900.00 88.89
Truecar (TRUE) 0.0 $60k 11k 5.46
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $73k 270.00 270.37
Transenterix 0.0 $0 100.00 0.00
Osisko Gold Royalties (OR) 0.0 $10k 969.00 10.32
Washington Prime (WB) 0.0 $0 242.00 0.00
Trinseo S A 0.0 $1.0k 27.00 37.04
Gaslog Partners 0.0 $22k 1.0k 21.22
leju Holdings 0.0 $13k 9.3k 1.40
Equity Commonwealth (EQC) 0.0 $64k 2.0k 31.25
Ishares Tr core msci euro (IEUR) 0.0 $40k 869.00 46.03
Ishares Tr core tl usd bd (IUSB) 0.0 $76k 1.5k 51.98
Michaels Cos Inc/the 0.0 $0 140.00 0.00
Servicemaster Global 0.0 $9.0k 166.00 54.22
Adma Biologics (ADMA) 0.0 $8.0k 2.0k 4.00
Kite Rlty Group Tr (KRG) 0.0 $31k 2.1k 15.12
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $16k 172.00 93.02
Vectrus (VVX) 0.0 $0 4.00 0.00
Catalent 0.0 $38k 737.00 51.55
Medley Mgmt 0.0 $11k 4.4k 2.50
Eldorado Resorts 0.0 $48k 1.0k 46.02
Cyberark Software (CYBR) 0.0 $78k 609.00 128.08
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 50.00 20.00
Independence Contract Dril I 0.0 $41k 26k 1.59
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.0k 28.00 71.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $51k 2.0k 25.35
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 20.09
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 600.00 5.00
Bio-techne Corporation (TECH) 0.0 $32k 153.00 209.15
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $28k 757.00 36.99
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $4.0k 49.00 81.63
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Tekla Life Sciences sh ben int (HQL) 0.0 $43k 2.6k 16.71
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 $69k 999.00 69.07
Fiat Chrysler Auto 0.0 $3.1k 288.00 10.75
Ubs Group (UBS) 0.0 $33k 2.7k 12.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 259.00 23.17
Boot Barn Hldgs (BOOT) 0.0 $1.0k 31.00 32.26
Hubspot (HUBS) 0.0 $75k 452.00 166.67
Healthcare Tr Amer Inc cl a 0.0 $61k 2.2k 27.47
Nuveen Global High (JGH) 0.0 $1.0k 94.00 10.64
Fidelity ltd trm bd etf (FLTB) 0.0 $22k 434.00 50.69
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
New Relic 0.0 $9.0k 100.00 90.00
Cytosorbents (CTSO) 0.0 $23k 3.5k 6.57
Zayo Group Hldgs 0.0 $33k 992.00 33.27
Vericel (VCEL) 0.0 $57k 3.0k 19.00
James River Group Holdings L (JRVR) 0.0 $6.6k 198.00 33.33
Great Wastern Ban 0.0 $14k 405.00 34.57
Lendingclub 0.0 $7.0k 2.2k 3.20
Dermira 0.0 $1.0k 62.00 16.13
Nevro (NVRO) 0.0 $3.0k 50.00 60.00
Pra Health Sciences 0.0 $16k 165.00 96.97
Store Capital Corp reit 0.0 $38k 1.0k 37.04
Vivint Solar 0.0 $9.0k 1.2k 7.50
Veritex Hldgs (VBTX) 0.0 $25k 948.00 26.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $50k 1.5k 32.51
Iron Mountain (IRM) 0.0 $53k 1.7k 32.12
Qorvo (QRVO) 0.0 $43k 628.00 67.96
First Fndtn (FFWM) 0.0 $42k 3.2k 13.33
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $34k 948.00 35.86
Momo 0.0 $4.0k 106.00 37.74
Fidelity corp bond etf (FCOR) 0.0 $52k 1.0k 51.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.0k 104.00 57.69
Ishares Tr msci lw crb tg (CRBN) 0.0 $50k 413.00 121.07
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 101.00 29.70
Bg Staffing 0.0 $45k 2.4k 18.68
Ishares Tr Dec 2020 0.0 $10k 400.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $70k 1.5k 45.72
Mylan Nv 0.0 $29k 1.5k 19.08
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 $3.0k 186.00 16.13
Xenia Hotels & Resorts (XHR) 0.0 $67k 3.2k 20.89
Doubleline Total Etf etf (TOTL) 0.0 $23k 481.00 47.39
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $3.0k 136.00 22.06
Solaredge Technologies (SEDG) 0.0 $19k 300.00 63.33
Nexpoint Residential Tr (NXRT) 0.0 $44k 1.1k 41.28
Easterly Government Properti reit (DEA) 0.0 $27k 1.6k 17.05
Cellectis S A (CLLS) 0.0 $999.900000 66.00 15.15
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 187.00 21.39
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12k 428.00 28.04
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Ascendis Pharma A S (ASND) 0.0 $9.0k 78.00 115.38
Global X Fds reit etf 0.0 $15k 1.0k 15.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $16k 292.00 54.79
Proshares Tr mdcp 400 divid (REGL) 0.0 $26k 450.00 57.78
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.0k 104.00 28.85
Ishares Tr ibnd dec21 etf 0.0 $10k 410.00 24.39
Gannett 0.0 $0 22.00 0.00
Tegna (TGNA) 0.0 $11k 725.00 15.17
Topbuild (BLD) 0.0 $7.0k 80.00 87.50
Galapagos Nv- (GLPG) 0.0 $3.0k 20.00 150.00
Etsy (ETSY) 0.0 $20k 330.00 60.61
Relx (RELX) 0.0 $40k 1.6k 24.29
Fitbit 0.0 $5.0k 1.1k 4.44
Etf Ser Solutions (JETS) 0.0 $9.0k 310.00 29.03
Apple Hospitality Reit (APLE) 0.0 $2.0k 150.00 13.33
Energizer Holdings (ENR) 0.0 $63k 948.00 66.67
Godaddy Inc cl a (GDDY) 0.0 $7.0k 105.00 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10k 575.00 17.39
Wingstop (WING) 0.0 $12k 125.00 96.00
Bwx Technologies (BWXT) 0.0 $5.8k 75.00 76.92
Horizon Global Corporation 0.0 $15k 4.1k 3.66
Edgewell Pers Care (EPC) 0.0 $10k 367.00 27.25
Alarm Com Hldgs (ALRM) 0.0 $13k 250.00 52.00
Lexicon Pharmaceuticals (LXRX) 0.0 $999.680000 142.00 7.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10k 400.00 25.00
Transunion (TRU) 0.0 $24k 328.00 73.17
Zogenix 0.0 $3.0k 69.00 43.48
Chemours (CC) 0.0 $34k 1.4k 23.86
Adaptimmune Therapeutics (ADAP) 0.0 $0 100.00 0.00
Del Taco Restaurants 0.0 $45k 3.5k 12.82
Kornit Digital (KRNT) 0.0 $8.0k 250.00 32.00
Tekla World Healthcare Fd ben int (THW) 0.0 $57k 4.4k 12.86
Milacron Holdings 0.0 $29k 2.1k 13.92
Ishares Tr conv bd etf (ICVT) 0.0 $28k 463.00 60.48
Baozun (BZUN) 0.0 $15k 300.00 50.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 487.00 6.16
Armour Residential Reit Inc Re 0.0 $48k 2.6k 18.48
Vareit, Inc reits 0.0 $16k 1.7k 9.26
Cable One (CABO) 0.0 $29k 22.00 1333.33
Viavi Solutions Inc equities (VIAV) 0.0 $31k 2.4k 13.17
Seaspine Holdings 0.0 $9.0k 659.00 13.66
Ishares Tr 0.0 $61k 2.5k 24.90
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 $7.0k 152.00 46.05
Lumentum Hldgs (LITE) 0.0 $51k 953.00 53.52
Spx Flow 0.0 $2.0k 39.00 51.28
National Western Life (NWLI) 0.0 $1.0k 5.00 200.00
Sunrun (RUN) 0.0 $7.0k 365.00 19.18
Pjt Partners (PJT) 0.0 $80k 2.0k 40.53
Madison Square Garden Cl A (MSGS) 0.0 $48k 171.00 280.70
Rapid7 (RPD) 0.0 $7.3k 128.00 57.14
Ryanair Holdings (RYAAY) 0.0 $31k 489.00 63.39
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $19k 783.00 24.27
Livanova Plc Ord (LIVN) 0.0 $9.7k 87.00 111.11
Jupai Hldgs (JPPYY) 0.0 $75k 33k 2.25
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 $74k 5.1k 14.64
Ionis Pharmaceuticals (IONS) 0.0 $58k 907.00 63.95
Northstar Realty Europe 0.0 $4.0k 218.00 18.35
Rmr Group Inc cl a (RMR) 0.0 $12k 246.00 48.78
Hubbell (HUBB) 0.0 $43k 322.00 133.86
First Data 0.0 $11k 408.00 26.96
Match 0.0 $13k 189.00 68.78
Crestwood Equity Partners master ltd part 0.0 $4.0k 100.00 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $15k 1.0k 14.85
Ferroglobe (GSM) 0.0 $0 250.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $13k 625.00 20.00
Avangrid 0.0 $53k 1.0k 51.79
Onemain Holdings (OMF) 0.0 $3.0k 100.00 30.00
Ferrari Nv Ord (RACE) 0.0 $45k 246.00 181.82
Scorpio Bulkers 0.0 $1.0k 228.00 4.39
Frontline 0.0 $0 60.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 23.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $1.0k 1.5k 0.69
Ishares Tr core intl aggr (IAGG) 0.0 $42k 770.00 54.55
Ion Geophysical Corp 0.0 $0 25.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $38k 795.00 47.62
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $56k 1.1k 50.25
Editas Medicine (EDIT) 0.0 $4.0k 152.00 26.32
Strategy Shs us eqt rot etf 0.0 $15k 420.00 35.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.0k 58.00 68.97
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.0k 21.00 47.62
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 330.00 66.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 2.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $46k 780.00 58.97
Market Vectors Etf Tr Oil Svcs 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 232.00 38.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $76k 3.2k 23.83
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 295.00 13.56
Spire (SR) 0.0 $15k 180.00 83.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 744.00 34.95
Cambria Etf Tr sovereign etf (FAIL) 0.0 $8.0k 300.00 26.67
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $10k 306.00 32.68
Strategy Shs ecol strat etf 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 0 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 92.00 108.70
Ekso Bionics Hldgs Inc Com cs 0.0 $0 300.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.0k 138.00 21.74
Itt (ITT) 0.0 $34k 528.00 64.52
California Res Corp 0.0 $14k 712.00 19.66
Mgm Growth Properties 0.0 $48k 1.7k 28.93
Proshares Tr short s&p 500 ne 0.0 $32k 1.2k 26.58
Quorum Health 0.0 $997.360000 728.00 1.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $75k 1.6k 47.89
Ingevity (NGVT) 0.0 $37k 355.00 104.23
Global Medical Reit (GMRE) 0.0 $3.0k 281.00 10.68
Atlantica Yield 0.0 $3.0k 151.00 19.87
Siteone Landscape Supply (SITE) 0.0 $46k 664.00 69.77
Vaneck Vectors Etf Tr rare earth strat 0.0 $21k 1.4k 15.41
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $14k 585.00 23.93
Us Foods Hldg Corp call (USFD) 0.0 $38k 1.1k 35.71
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
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $14k 502.00 27.89
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 3.00 0.00
Rfdi etf (RFDI) 0.0 $39k 687.00 56.77
Fortive (FTV) 0.0 $29k 347.00 82.71
Ihs Markit 0.0 $0 222.00 0.00
Clearside Biomedical (CLSD) 0.0 $1.0k 710.00 1.41
Hope Ban (HOPE) 0.0 $13k 1.1k 11.63
Genco Shipping (GNK) 0.0 $8.0k 1.0k 8.00
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
Etf Managers Tr purefunds ise mo 0.0 $67k 1.4k 46.79
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 398.00 62.81
Line Corp- 0.0 $2.0k 57.00 35.09
Ashland (ASH) 0.0 $28k 351.00 79.77
Fang Hldgs 0.0 $0 550.00 0.00
Firstcash 0.0 $21k 205.00 102.44
Washington Prime Group 0.0 $2.0k 500.00 4.00
Advansix (ASIX) 0.0 $3.0k 130.00 23.08
At Home Group 0.0 $11k 1.6k 6.88
Audentes Therapeutics 0.0 $9.0k 233.00 38.63
Versum Matls 0.0 $11k 220.00 50.00
Nutanix Inc cl a (NTNX) 0.0 $0 2.8k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.5k 16.71
Ark Etf Tr 3d printing etf (PRNT) 0.0 $64k 2.7k 23.70
Talend S A ads 0.0 $4.0k 100.00 40.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 39.00 76.92
Trade Desk (TTD) 0.0 $59k 260.00 226.92
Valvoline Inc Common (VVV) 0.0 $17k 850.00 20.00
Dominion Resource p 0.0 $25k 500.00 50.00
Nuveen High Income November 0.0 $11k 1.2k 9.56
Alcoa (AA) 0.0 $6.0k 240.00 25.00
Gemphire Therapeutics 0.0 $9.9k 13k 0.77
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $0 0 0.00
Arconic 0.0 $9.0k 344.00 26.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $46k 2.0k 23.06
Xoma Corp Del (XOMA) 0.0 $1.0k 72.00 13.89
Ishr Msci Singapore (EWS) 0.0 $3.0k 114.00 26.32
Ishares Tr ibonds dec2026 (IBDR) 0.0 $16k 639.00 25.04
Contura Energy 0.0 $2.0k 32.00 62.50
Fidelity divid etf risi (FDRR) 0.0 $28k 890.00 31.46
Fidelity momentum factr (FDMO) 0.0 $12k 342.00 35.09
Ishares Inc etp (EWT) 0.0 $48k 1.4k 35.06
Rivernorth Doubleline Strate (OPP) 0.0 $28k 1.6k 17.23
Ishares Tr edge msci minm (SMMV) 0.0 $9.0k 284.00 31.69
Ishares Msci Russia Capped E ishrmscirub 0.0 $14k 356.00 39.33
Ishares Msci Global Metals & etp (PICK) 0.0 $29k 951.00 30.49
Hostess Brands 0.0 $3.0k 218.00 13.76
Inseego 0.0 $52k 11k 4.81
Nushares Etf Tr enhanced yield (NUAG) 0.0 $11k 429.00 25.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 826.00 20.58
Adient (ADNT) 0.0 $14k 529.00 25.64
Yum China Holdings (YUMC) 0.0 $58k 1.3k 45.16
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0k 200.00 25.00
Blackrock Debt Strat (DSU) 0.0 $17k 1.6k 10.59
Crispr Therapeutics (CRSP) 0.0 $13k 274.00 47.45
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Arch Coal Inc cl a 0.0 $0 2.00 0.00
Sba Communications Corp (SBAC) 0.0 $29k 129.00 224.81
Rh (RH) 0.0 $26k 227.00 114.54
Lci Industries (LCII) 0.0 $17k 164.00 102.56
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 141.00 28.37
Ichor Holdings (ICHR) 0.0 $40k 1.7k 23.53
Zto Express Cayman (ZTO) 0.0 $7.0k 354.00 19.77
Gds Holdings ads (GDS) 0.0 $2.0k 61.00 32.79
Qiagen Nv 0.0 $11k 273.00 40.29
Penn Va 0.0 $1.0k 24.00 41.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $40k 1.4k 27.86
Hilton Grand Vacations (HGV) 0.0 $9.0k 280.00 32.14
Cti Biopharma 0.0 $0 2.00 0.00
Osi Etf Tr a 0.0 $6.0k 230.00 26.09
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 134.00 52.24
R1 Rcm 0.0 $3.0k 255.00 11.76
Support 0.0 $16k 10k 1.60
Sierra Oncology 0.0 $21k 37k 0.56
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $13k 394.00 32.99
Varex Imaging (VREX) 0.0 $27k 893.00 30.24
Welbilt 0.0 $14k 835.00 16.77
Snap Inc cl a (SNAP) 0.0 $0 26.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 300.00 10.00
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dasan Zhone Solutions 0.0 $3.0k 220.00 13.64
New Age Beverages 0.0 $1.0k 197.00 5.08
Propetro Hldg (PUMP) 0.0 $43k 2.1k 20.83
Akoustis Technologies 0.0 $20k 3.2k 6.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 47.00 42.55
Invitation Homes (INVH) 0.0 $45k 1.7k 26.46
Axon Enterprise (AXON) 0.0 $21k 329.00 63.83
Ardagh Group S A cl a 0.0 $2.0k 131.00 15.27
Blackrock 2022 Gbl Incm Opp 0.0 $70k 7.4k 9.46
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $3.0k 100.00 30.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $23k 900.00 25.56
Silverbow Resources (SBOW) 0.0 $1.0k 44.00 22.73
National Grid (NGG) 0.0 $62k 1.2k 51.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.5k 358.00 20.83
Baker Hughes A Ge Company (BKR) 0.0 $40k 1.6k 24.92
Xerox 0.0 $15k 418.00 35.89
Cars (CARS) 0.0 $10k 515.00 19.42
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 200.00 20.00
Altaba 0.0 $26k 373.00 69.71
Becton Dickinson & Co pfd shs conv a 0.0 $14k 229.00 61.14
Cloudera 0.0 $1.0k 250.00 4.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 25.00 40.00
Schneider National Inc cl b (SNDR) 0.0 $3.5k 175.00 20.00
Solaris Oilfield Infrstr (SEI) 0.0 $7.0k 465.00 15.05
Ultra Petroleum 0.0 $0 124.00 0.00
Frontier Communication 0.0 $0 66.00 0.00
Direxion Shs Etf Tr call 0.0 $999.940000 34.00 29.41
Peabody Energy (BTU) 0.0 $0 20.00 0.00
Appian Corp cl a (APPN) 0.0 $7.0k 200.00 35.00
Warrior Met Coal (HCC) 0.0 $4.0k 167.00 23.95
Aphria Inc foreign 0.0 $35k 4.9k 7.08
Gardner Denver Hldgs 0.0 $6.4k 177.00 36.36
Delek Us Holdings (DK) 0.0 $6.0k 153.00 39.22
Smart Global Holdings (PENG) 0.0 $0 20.00 0.00
Argenx Se (ARGX) 0.0 $1.0k 6.00 166.67
Jbg Smith Properties (JBGS) 0.0 $15k 372.00 40.32
Granite Pt Mtg Tr (GPMT) 0.0 $41k 2.1k 19.24
Prospect Capital Corporation conb 0.0 $20k 20k 1.00
Kirkland Lake Gold 0.0 $5.0k 125.00 40.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $16k 487.00 32.85
Brighthouse Finl (BHF) 0.0 $18k 502.00 35.86
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $1.0k 36.00 27.78
Oasis Midstream Partners Lp equity 0.0 $4.0k 200.00 20.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $10k 391.00 25.58
Hamilton Beach Brand (HBB) 0.0 $61k 3.2k 19.06
Venator Materials 0.0 $13k 2.5k 5.31
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $36k 3.9k 9.21
Nuverra Environmental 0.0 $0 9.00 0.00
Angi Homeservices (ANGI) 0.0 $8.0k 600.00 13.33
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.0k 70.00 14.29
Ishares Tr ibonds etf (IBDS) 0.0 $10k 396.00 25.25
Bancorpsouth Bank 0.0 $12k 420.00 28.57
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 $33k 1.3k 24.81
Ribbon Communication (RBBN) 0.0 $999.900000 110.00 9.09
Syneos Health 0.0 $4.0k 76.00 52.63
Consol Energy (CEIX) 0.0 $0 16.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $70k 2.1k 34.06
Schwab 1000 Index Etf etf (SCHK) 0.0 $7.0k 250.00 28.00
Internap Corp 0.0 $64k 21k 3.02
Switch Inc cl a 0.0 $4.0k 292.00 13.70
Bandwidth (BAND) 0.0 $0 6.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $33k 215.00 153.49
Willscot Corp 0.0 $4.0k 276.00 14.49
Iclick Interactv Asia 0.0 $21k 5.5k 3.85
Ttec Holdings (TTEC) 0.0 $7.0k 157.00 44.59
Casa Systems 0.0 $4.0k 552.00 7.25
Worldpay Ord 0.0 $10k 88.00 116.28
United States Natural Gas Fund, Lp etf 0.0 $19k 951.00 19.98
Newmark Group (NMRK) 0.0 $4.3k 556.00 7.81
Ishares Tr broad usd high (USHY) 0.0 $14k 350.00 40.00
Innovator Etfs Tr ibd etf leaders 0.0 $42k 2.0k 21.00
Fat Brands (FAT) 0.0 $0 102.00 0.00
Highpoint Res Corp 0.0 $49k 27k 1.82
On Assignment (ASGN) 0.0 $22k 367.00 59.95
Dropbox Inc-class A (DBX) 0.0 $19k 750.00 25.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 101.00 39.60
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 92.00 10.87
Playags (AGS) 0.0 $3.0k 141.00 21.28
Americold Rlty Tr (COLD) 0.0 $9.0k 280.00 32.14
Evolus (EOLS) 0.0 $15k 1.0k 15.00
Liberty Oilfield Services -a (LBRT) 0.0 $3.0k 213.00 14.08
Zscaler Incorporated (ZS) 0.0 $63k 826.00 76.27
Spotify Technology Sa (SPOT) 0.0 $4.0k 26.00 153.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.0k 561.00 7.13
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23k 2.8k 8.34
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 1.1k 3.66
Spirit Mta Reit 0.0 $3.0k 320.00 9.38
Wyndham Hotels And Resorts (WH) 0.0 $54k 977.00 55.27
Invesco Synamic Semiconductors equities (PSI) 0.0 $31k 573.00 54.10
Nvent Electric Plc Voting equities (NVT) 0.0 $42k 1.7k 24.94
Invesco Taxable Municipal Bond otr (BAB) 0.0 $44k 1.4k 31.75
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 215.00 27.91
Perspecta 0.0 $4.7k 222.00 20.98
Huazhu Group (HTHT) 0.0 $2.0k 48.00 41.67
Invesco Db Oil Fund (DBO) 0.0 $7.0k 711.00 9.85
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $80k 4.9k 16.35
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.0k 30.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $53k 1.4k 37.54
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $999.940000 34.00 29.41
Halyard Health (AVNS) 0.0 $53k 1.2k 44.16
Invesco unit investment (PID) 0.0 $47k 2.9k 16.18
Invesco unit investment (SPHB) 0.0 $27k 630.00 42.86
Invesco Water Resource Port (PHO) 0.0 $19k 535.00 35.51
Apergy Corp 0.0 $12k 366.00 32.79
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 230.00 17.39
Amneal Pharmaceuticals (AMRX) 0.0 $0 40.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $44k 1.0k 43.56
Invesco Aerospace & Defense Etf (PPA) 0.0 $66k 1.0k 65.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $74k 1.5k 48.05
Invesco Db Base Metals Fund etp (DBB) 0.0 $16k 1.0k 15.78
Invesco Solar Etf etf (TAN) 0.0 $6.0k 225.00 26.67
Axa Equitable Hldgs 0.0 $19k 875.00 21.74
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.0k 52.00 57.69
Invesco Global Clean Energy (PBD) 0.0 $6.0k 480.00 12.50
Invesco Cleantech (ERTH) 0.0 $21k 452.00 46.46
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $30k 900.00 33.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $44k 341.00 129.03
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $51k 715.00 71.33
Exchange Listed Fds Tr peritus high yld 0.0 $16k 455.00 35.16
Invesco Global Water Etf (PIO) 0.0 $73k 2.6k 27.77
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $14k 459.00 30.50
I3 Verticals (IIIV) 0.0 $37k 1.3k 29.16
Veoneer Incorporated 0.0 $12k 670.00 17.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.0k 276.00 28.99
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.0k 101.00 29.70
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $12k 265.00 45.28
Invesco Dynamic Large etf - e (PWB) 0.0 $71k 1.5k 48.14
Morphosys (MOR) 0.0 $999.920000 29.00 34.48
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $15k 214.00 70.09
Brightview Holdings (BV) 0.0 $3.0k 150.00 20.00
Graftech International (EAF) 0.0 $31k 3.1k 10.05
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 $22k 177.00 124.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 417.00 43.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $64k 1.1k 60.04
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0k 80.00 62.50
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $73k 2.0k 37.04
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $28k 2.3k 12.08
Colony Cr Real Estate Inc Com Cl A reit 0.0 $59k 3.8k 15.57
Invesco Dynamic Market Etf etf (BMVP) 0.0 $18k 185.00 97.30
Carbon Black 0.0 $6.0k 381.00 15.75
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $24k 450.00 53.33
Pgim Global Short Duration H (GHY) 0.0 $20k 1.4k 14.28
Pgim Short Duration High Yie (ISD) 0.0 $16k 1.1k 14.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $12k 200.00 60.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 129.00 31.01
Invesco Dynamic Biotechnology other (PBE) 0.0 $9.0k 176.00 51.14
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $23k 1.3k 18.04
Bank Ozk (OZK) 0.0 $8.0k 277.00 28.88
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $999.960000 12.00 83.33
Invesco exchange traded (FXF) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $27k 227.00 118.94
Invesco Bric Etf etf 0.0 $2.0k 51.00 39.22
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $21k 757.00 27.74
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $60k 1.1k 55.61
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $36k 1.1k 33.64
Bausch Health Companies (BHC) 0.0 $24k 949.00 25.29
Biocept Inc Com Par 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $4.0k 103.00 38.83
Retail Value Inc reit 0.0 $0 4.00 0.00
Eurodry (EDRY) 0.0 $0 17.00 0.00
Strategic Education (STRA) 0.0 $22k 126.00 174.60
Ishares Tr robotics artif (ARTY) 0.0 $4.0k 151.00 26.49
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $8.0k 321.00 24.92
Garrett Motion (GTX) 0.0 $11k 722.00 15.24
Hexo Corp 0.0 $11k 2.1k 5.24
Tilray (TLRY) 0.0 $73k 1.6k 46.26
Brookfield Property Reit Inc cl a 0.0 $38k 2.0k 19.00
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 250.00 16.00
Legacy Resvs 0.0 $0 1.3k 0.00
Nio Inc spon ads (NIO) 0.0 $10k 3.9k 2.59
Seadrill 0.0 $0 7.00 0.00
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $79k 1.1k 69.57
Etfs Physical Platinum (PPLT) 0.0 $43k 550.00 78.18
Biosig Tech 0.0 $3.0k 300.00 10.00
Bloom Energy Corp (BE) 0.0 $7.0k 600.00 11.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $39k 2.4k 16.25
Elanco Animal Health (ELAN) 0.0 $14k 408.00 34.31
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Mr Cooper Group (COOP) 0.0 $1.0k 83.00 12.05
Liveramp Holdings (RAMP) 0.0 $10k 211.00 47.39
Electrameccanica Vehs Corp 0.0 $34k 14k 2.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $38k 281.00 135.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $6.0k 116.00 51.72
Roan Resources Ord 0.0 $8.0k 4.4k 1.83
Site Centers Corp 0.0 $10k 756.00 13.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $20k 566.00 35.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $49k 774.00 63.31
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 $18k 830.00 21.69
Ishares Tr ibds dec28 etf (IBDT) 0.0 $12k 445.00 26.97
Chipmos Technologies (IMOS) 0.0 $1.0k 77.00 12.99
Spirit Realty Capital 0.0 $70k 1.6k 42.68
Ego (EGO) 0.0 $0 46.00 0.00
Thomson Reuters Corp 0.0 $11k 168.00 65.48
Resideo Technologies (REZI) 0.0 $27k 1.2k 21.99
Arcosa (ACA) 0.0 $16k 425.00 37.65
Equitrans Midstream Corp (ETRN) 0.0 $10k 490.00 20.41
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $999.960000 13.00 76.92
Stoneco (STNE) 0.0 $4.0k 119.00 33.61
Yeti Hldgs (YETI) 0.0 $8.0k 267.00 29.96
Navios Maritime Containers L 0.0 $0 16.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0k 134.00 22.39
Axonics Modulation Technolog (AXNX) 0.0 $5.0k 119.00 42.02
Livent Corp 0.0 $2.0k 224.00 8.93
Twist Bioscience Corp (TWST) 0.0 $12k 400.00 30.00
Ares Management Corporation cl a com stk (ARES) 0.0 $21k 789.00 26.62
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
Apyx Medical Corporation (APYX) 0.0 $34k 5.0k 6.80
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $1.0k 50.00 20.00
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 $16k 409.00 38.89
Fox Corporation (FOX) 0.0 $5.0k 150.00 33.33
Apartment Invt And Mgmt Co -a 0.0 $5.0k 99.00 50.51
Western Midstream Partners (WES) 0.0 $7.0k 229.00 30.57
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 261.00 11.49
Covetrus 0.0 $23k 931.00 24.70
Lyft (LYFT) 0.0 $45k 690.00 65.22
Designer Brands (DBI) 0.0 $29k 1.4k 21.13
Iconix Brand Group 0.0 $0 57.00 0.00
Epsilon Energy (EPSN) 0.0 $22k 6.0k 3.67
Highland Global mf closed and mf open (HGLB) 0.0 $52k 4.7k 11.14
Precision Biosciences Ord 0.0 $3.0k 240.00 12.50
Ensco Rowan Plc Shs Class A 0.0 $62k 7.2k 8.56
Shockwave Med 0.0 $23k 396.00 58.08
Rite Aid Corporation (RADCQ) 0.0 $4.0k 456.00 8.77
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $64k 3.1k 20.51
Etf Ser Solutions netlease corp (NETL) 0.0 $9.0k 342.00 26.32
Micro Focus International 0.0 $15k 577.00 26.00
Novavax (NVAX) 0.0 $999.900000 110.00 9.09
Navidea Biopharmaceuticals (NAVB) 0.0 $0 250.00 0.00
Precipio 0.0 $0 8.00 0.00
Cbdmd 0.0 $6.0k 1.0k 6.00
Atlantic Union B (AUB) 0.0 $15k 398.00 36.36
Bny Mellon Strategic Muns (LEO) 0.0 $65k 8.0k 8.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $15k 1.9k 7.70
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $6.0k 430.00 13.95
Hermitage Offshore Service L 0.0 $0 28.00 0.00
Rdiv etf (RDIV) 0.0 $8.0k 200.00 40.00
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 79.00 12.66
Obsidian Energy (OBE) 0.0 $0 142.00 0.00
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $9.0k 175.00 51.43