Ancora Advisors

Ancora Advisors as of Sept. 30, 2018

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1349 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 1.6 $40M 150k 267.05
Apple (AAPL) 1.5 $40M 176k 225.74
IAC/InterActive 1.4 $36M 166k 216.72
Gci Liberty Incorporated 1.2 $32M 632k 51.00
Vanguard Mega Cap 300 Index (MGC) 1.2 $30M 303k 100.49
Park Hotels & Resorts Inc-wi (PK) 1.1 $30M 909k 32.82
Conduent Incorporate (CNDT) 1.1 $29M 1.3M 22.52
Microsoft Corporation (MSFT) 1.1 $27M 238k 114.37
Vanguard REIT ETF (VNQ) 1.0 $26M 322k 80.68
Platform Specialty Prods Cor 0.9 $24M 2.0M 12.47
JPMorgan Chase & Co. (JPM) 0.9 $23M 202k 112.84
Johnson & Johnson (JNJ) 0.9 $23M 165k 138.16
Vistra Energy (VST) 0.9 $23M 912k 24.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $22M 406k 54.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $22M 310k 69.57
Kearny Finl Corp Md (KRNY) 0.8 $21M 1.5M 13.85
Avaya Holdings Corp 0.8 $21M 945k 22.14
Voya Financial (VOYA) 0.8 $21M 419k 49.67
iShares S&P 1500 Index Fund (ITOT) 0.8 $20M 307k 66.63
Vanguard Extended Market ETF (VXF) 0.8 $20M 164k 122.62
Liberty Interactive Corp 0.8 $20M 914k 22.21
MutualFirst Financial 0.8 $20M 540k 36.85
Cannae Holdings (CNNE) 0.8 $20M 949k 20.95
UFP Technologies (UFPT) 0.7 $19M 515k 36.75
Perspecta 0.7 $19M 736k 25.72
Berkshire Hathaway (BRK.B) 0.7 $19M 87k 214.07
Nomad Foods (NOMD) 0.7 $19M 928k 20.26
UnitedHealth (UNH) 0.7 $18M 67k 266.03
Procter & Gamble Company (PG) 0.7 $18M 213k 83.23
Honeywell International (HON) 0.7 $18M 105k 166.40
Energizer Holdings (ENR) 0.7 $17M 298k 58.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $17M 139k 118.77
Vanguard Dividend Appreciation ETF (VIG) 0.6 $16M 148k 110.70
Bank of America Corporation (BAC) 0.6 $16M 550k 29.46
Henry Schein (HSIC) 0.6 $16M 190k 85.03
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 373k 43.27
Versum Matls 0.6 $16M 447k 36.01
Leidos Holdings (LDOS) 0.6 $16M 229k 69.16
Pfizer (PFE) 0.6 $16M 355k 44.07
Rayonier Advanced Matls (RYAM) 0.6 $16M 848k 18.43
Harris Corporation 0.6 $15M 89k 169.20
Bwx Technologies (BWXT) 0.6 $15M 242k 62.54
J Alexanders Holding 0.6 $15M 1.3M 11.90
Cisco Systems (CSCO) 0.6 $15M 305k 48.65
Hill International 0.6 $15M 3.6M 4.10
Vanguard Emerging Markets ETF (VWO) 0.6 $15M 359k 41.00
Liberty Media Corp Delaware Com C Siriusxm 0.6 $15M 341k 43.45
DineEquity (DIN) 0.6 $14M 177k 81.31
Exxon Mobil Corporation (XOM) 0.6 $14M 167k 85.02
Walt Disney Company (DIS) 0.6 $14M 122k 116.94
Potbelly (PBPB) 0.6 $14M 1.2M 12.30
Eldorado Resorts 0.6 $14M 295k 48.60
Liberty Media Corp Delaware Com C Braves Grp 0.6 $14M 525k 27.25
Wyndham Hotels And Resorts (WH) 0.6 $14M 257k 55.57
Masco Corporation (MAS) 0.5 $14M 382k 36.60
Caesars Entertainment 0.5 $14M 1.4M 10.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $14M 219k 64.08
Armstrong Flooring (AFIIQ) 0.5 $14M 769k 18.10
SPX Corporation 0.5 $14M 411k 33.31
Biotelemetry 0.5 $14M 214k 64.45
Pepsi (PEP) 0.5 $14M 121k 111.80
Eaton (ETN) 0.5 $13M 152k 86.73
Ally Financial (ALLY) 0.5 $13M 504k 26.45
Accenture (ACN) 0.5 $13M 76k 170.20
3M Company (MMM) 0.5 $13M 60k 210.71
Ishares High Dividend Equity F (HDV) 0.5 $13M 140k 90.54
Home Depot (HD) 0.5 $13M 61k 207.15
Broadcom (AVGO) 0.5 $12M 50k 246.72
Marathon Petroleum Corp (MPC) 0.5 $12M 154k 79.97
Brighthouse Finl (BHF) 0.5 $12M 275k 44.24
iShares S&P 500 Index (IVV) 0.5 $12M 41k 292.74
Independence Realty Trust In (IRT) 0.5 $12M 1.1M 10.53
Raytheon Company 0.5 $12M 56k 206.64
Boeing Company (BA) 0.4 $11M 30k 371.91
Intel Corporation (INTC) 0.4 $11M 229k 47.29
Verizon Communications (VZ) 0.4 $11M 200k 53.39
Sabra Health Care REIT (SBRA) 0.4 $11M 465k 23.12
Dowdupont 0.4 $11M 167k 64.30
At&t (T) 0.4 $11M 313k 33.58
Nike (NKE) 0.4 $10M 123k 84.72
South Jersey Industries 0.4 $10M 290k 35.27
Greenhill & Co 0.4 $10M 389k 26.35
Vanguard Materials ETF (VAW) 0.4 $10M 78k 131.11
Medtronic (MDT) 0.4 $10M 102k 98.37
Gcp Applied Technologies 0.4 $10M 385k 26.55
Jbg Smith Properties (JBGS) 0.4 $10M 275k 36.83
Weyerhaeuser Company (WY) 0.4 $9.7M 302k 32.27
Spdr S&p 500 Etf (SPY) 0.4 $9.3M 32k 290.72
Bristol Myers Squibb (BMY) 0.4 $9.3M 150k 62.08
Amazon (AMZN) 0.4 $9.4M 4.7k 2004.72
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $9.3M 748k 12.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $9.4M 402k 23.46
Alphabet Inc Class C cs (GOOG) 0.4 $9.4M 7.9k 1193.15
Arch Coal Inc cl a 0.4 $9.4M 105k 89.40
Varex Imaging (VREX) 0.4 $9.3M 325k 28.66
Cars (CARS) 0.4 $9.3M 338k 27.61
Nvent Electric Plc Voting equities (NVT) 0.4 $9.3M 343k 27.16
Cincinnati Financial Corporation (CINF) 0.3 $9.1M 119k 76.81
Diageo (DEO) 0.3 $8.9M 63k 141.68
Varian Medical Systems 0.3 $8.7M 78k 111.93
ACCO Brands Corporation (ACCO) 0.3 $8.9M 787k 11.30
Schwab International Equity ETF (SCHF) 0.3 $8.9M 330k 27.03
TreeHouse Foods (THS) 0.3 $8.5M 177k 47.85
Liberty Broadband Cl C (LBRDK) 0.3 $8.5M 100k 84.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $8.5M 260k 32.77
Consol Energy (CEIX) 0.3 $8.6M 210k 40.81
MasterCard Incorporated (MA) 0.3 $8.3M 37k 223.21
McDonald's Corporation (MCD) 0.3 $8.2M 49k 167.30
Chevron Corporation (CVX) 0.3 $8.3M 68k 122.23
DSW 0.3 $8.4M 248k 33.88
Nuveen Ohio Quality Income M 0.3 $8.3M 613k 13.50
Cyrusone 0.3 $8.3M 130k 63.40
Wyndham Worldwide Corporation 0.3 $8.0M 184k 43.36
Enterprise Products Partners (EPD) 0.3 $8.0M 280k 28.74
CorVel Corporation (CRVL) 0.3 $7.9M 132k 60.25
Black Knight 0.3 $8.1M 155k 51.95
BlackRock 0.3 $7.7M 16k 471.29
Allscripts Healthcare Solutions (MDRX) 0.3 $7.9M 554k 14.25
Columbia Finl (CLBK) 0.3 $7.8M 466k 16.70
Simulations Plus (SLP) 0.3 $7.5M 370k 20.20
Discover Financial Services 0.3 $7.1M 94k 76.46
SPDR Gold Trust (GLD) 0.3 $7.3M 65k 112.76
Edgewater Technology 0.3 $7.3M 1.4M 5.02
Utah Medical Products (UTMD) 0.3 $7.2M 77k 94.20
Michaels Cos Inc/the 0.3 $7.3M 452k 16.23
Citizens Financial (CFG) 0.3 $7.2M 186k 38.57
Kimball Electronics (KE) 0.3 $7.3M 374k 19.65
Tronc 0.3 $6.9M 424k 16.33
Exantas Cap Corp 0.3 $7.1M 644k 10.98
United Parcel Service (UPS) 0.3 $6.6M 57k 116.76
Texas Instruments Incorporated (TXN) 0.3 $6.7M 62k 107.28
Vanguard Energy ETF (VDE) 0.3 $6.7M 64k 105.11
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 33k 201.35
Suncoke Energy (SXC) 0.2 $6.5M 563k 11.62
Herman Miller (MLKN) 0.2 $6.3M 164k 38.40
TESSCO Technologies 0.2 $6.3M 412k 15.25
United Technologies Corporation 0.2 $5.9M 43k 140.05
Industries N shs - a - (LYB) 0.2 $5.9M 58k 102.50
Knight Swift Transn Hldgs (KNX) 0.2 $6.0M 175k 34.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.6M 72k 78.07
Guess? (GES) 0.2 $5.7M 252k 22.60
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.6M 94k 60.31
One Gas (OGS) 0.2 $5.6M 68k 82.28
Alphabet Inc Class A cs (GOOGL) 0.2 $5.7M 4.7k 1205.61
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $5.7M 76k 75.29
Abbott Laboratories (ABT) 0.2 $5.6M 76k 73.39
Buckle (BKE) 0.2 $5.4M 234k 23.05
Templeton Emerging Markets Income Fund (TEI) 0.2 $5.3M 534k 10.00
Edgewell Pers Care (EPC) 0.2 $5.4M 117k 46.23
Ddr Rg 0.2 $5.5M 410k 13.39
Blackstone 0.2 $5.1M 135k 38.13
Vanguard Total Stock Market ETF (VTI) 0.2 $5.1M 34k 149.88
Ply Gem Holdings 0.2 $5.1M 236k 21.64
Kraft Heinz (KHC) 0.2 $5.1M 93k 55.11
Barnes & Noble Ed 0.2 $5.3M 915k 5.76
CVS Caremark Corporation (CVS) 0.2 $4.8M 61k 78.72
Kimball International 0.2 $4.9M 294k 16.75
iShares Russell 2000 Index (IWM) 0.2 $4.9M 29k 168.55
Magellan Midstream Partners 0.2 $5.0M 74k 67.75
iShares Gold Trust 0.2 $4.9M 433k 11.43
Pentair cs (PNR) 0.2 $5.0M 116k 43.35
Amgen (AMGN) 0.2 $4.8M 23k 207.33
Symantec Corporation 0.2 $4.7M 219k 21.28
Unisys Corporation (UIS) 0.2 $4.7M 230k 20.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.6M 59k 78.17
Middlefield Banc (MBCN) 0.2 $4.8M 101k 47.10
Ints Intl 0.2 $4.8M 341k 14.04
Midstates Pete Co Inc Com Par 0.2 $4.6M 515k 8.91
Hamilton Beach Brand (HBB) 0.2 $4.8M 217k 21.94
Union Pacific Corporation (UNP) 0.2 $4.3M 26k 163.77
Matthews International Corporation (MATW) 0.2 $4.4M 87k 50.15
MGM Resorts International. (MGM) 0.2 $4.3M 153k 27.91
Elements Rogers Intl Commodity Etn etf 0.2 $4.5M 804k 5.60
Ashland (ASH) 0.2 $4.4M 52k 83.86
Booking Holdings (BKNG) 0.2 $4.4M 2.2k 2000.00
CSX Corporation (CSX) 0.2 $4.3M 58k 74.05
Merck & Co (MRK) 0.2 $4.2M 60k 70.96
Marchex (MCHX) 0.2 $4.2M 1.5M 2.78
Welltower Inc Com reit (WELL) 0.2 $4.1M 65k 64.32
Wells Fargo & Company (WFC) 0.1 $3.8M 73k 52.59
J.M. Smucker Company (SJM) 0.1 $3.9M 38k 102.52
Houston Wire & Cable Company 0.1 $4.0M 521k 7.70
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 36k 105.55
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 43k 91.55
Cnx Resources Corporation (CNX) 0.1 $4.0M 280k 14.31
Schlumberger (SLB) 0.1 $3.6M 58k 60.92
Lakeland Industries (LAKE) 0.1 $3.7M 282k 13.30
Vera Bradley (VRA) 0.1 $3.5M 231k 15.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.5M 22k 158.44
Abbvie (ABBV) 0.1 $3.5M 37k 94.56
Visa (V) 0.1 $3.2M 22k 149.86
Oracle Corporation (ORCL) 0.1 $3.4M 67k 51.40
Chipotle Mexican Grill (CMG) 0.1 $3.3M 7.4k 454.49
Special Opportunities Fund (SPE) 0.1 $3.4M 226k 15.03
Norfolk Southern (NSC) 0.1 $3.2M 18k 180.75
ConocoPhillips (COP) 0.1 $3.1M 40k 77.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 36k 87.22
Vaneck Vectors Agribusiness alt (MOO) 0.1 $3.0M 46k 65.70
Bluelinx Hldgs (BXC) 0.1 $3.1M 98k 31.49
Stewart Information Services Corporation (STC) 0.1 $2.8M 62k 45.01
U.S. Bancorp (USB) 0.1 $2.9M 56k 52.50
Costco Wholesale Corporation (COST) 0.1 $2.9M 12k 234.75
Nextera Energy (NEE) 0.1 $3.0M 18k 167.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 63k 45.65
Citigroup (C) 0.1 $2.8M 39k 71.71
Nielsen Hldgs Plc Shs Eur 0.1 $2.8M 102k 27.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.9M 38k 74.57
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 33k 77.15
Starbucks Corporation (SBUX) 0.1 $2.6M 46k 56.80
General Dynamics Corporation (GD) 0.1 $2.6M 12k 205.15
KapStone Paper and Packaging 0.1 $2.7M 79k 33.91
Ares Capital Corporation (ARCC) 0.1 $2.7M 159k 17.19
MVC Capital 0.1 $2.7M 279k 9.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 26k 101.80
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.5M 39k 63.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.6M 100k 25.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 45k 56.17
Phillips 66 (PSX) 0.1 $2.7M 24k 113.33
Facebook Inc cl a (META) 0.1 $2.6M 16k 164.51
Onespan (OSPN) 0.1 $2.5M 130k 19.05
Comcast Corporation (CMCSA) 0.1 $2.2M 63k 35.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.3M 1.8k 1291.13
Coca-Cola Company (KO) 0.1 $2.4M 51k 46.21
Expeditors International of Washington (EXPD) 0.1 $2.2M 30k 73.54
McKesson Corporation (MCK) 0.1 $2.3M 17k 132.70
Qualcomm (QCOM) 0.1 $2.2M 31k 72.01
TJX Companies (TJX) 0.1 $2.3M 21k 112.21
StarTek 0.1 $2.4M 367k 6.62
THE GDL FUND Closed-End fund (GDL) 0.1 $2.2M 243k 9.09
Camping World Hldgs (CWH) 0.1 $2.3M 110k 21.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.2M 44k 50.23
PNC Financial Services (PNC) 0.1 $2.2M 16k 136.25
MFS Intermediate Income Trust (MIN) 0.1 $2.2M 580k 3.76
PICO Holdings 0.1 $2.2M 174k 12.55
FreightCar America (RAIL) 0.1 $2.1M 129k 16.07
Richardson Electronics (RELL) 0.1 $2.0M 223k 8.77
Wp Carey (WPC) 0.1 $2.1M 33k 64.29
wisdomtreetrusdivd.. (DGRW) 0.1 $2.1M 47k 44.36
Servicemaster Global 0.1 $2.2M 35k 62.04
Arris 0.1 $1.9M 75k 25.99
Charles Schwab Corporation (SCHW) 0.1 $1.9M 38k 49.15
Republic Services (RSG) 0.1 $1.8M 25k 72.64
Dominion Resources (D) 0.1 $1.9M 27k 70.29
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 261.01
Gartner (IT) 0.1 $1.7M 11k 158.46
Biogen Idec (BIIB) 0.1 $1.9M 5.4k 353.28
Lowe's Companies (LOW) 0.1 $1.8M 16k 114.58
Gulf Island Fabrication (GIFI) 0.1 $1.8M 182k 9.95
VAALCO Energy (EGY) 0.1 $1.8M 659k 2.73
Northwest Pipe Company (NWPX) 0.1 $1.7M 87k 19.75
Akorn 0.1 $1.8M 142k 12.98
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 7.7k 220.51
PFSweb 0.1 $1.9M 254k 7.40
iShares Silver Trust (SLV) 0.1 $1.8M 130k 13.73
Sparton Corporation 0.1 $1.9M 131k 14.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.8M 167k 10.84
Perma-fix Env. (PESI) 0.1 $1.7M 403k 4.20
Civeo 0.1 $1.7M 414k 4.15
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $1.8M 51k 35.42
Cowen Group Inc New Cl A 0.1 $1.7M 104k 16.30
Andeavor 0.1 $1.8M 12k 153.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 96k 14.92
Corning Incorporated (GLW) 0.1 $1.5M 43k 35.29
Microchip Technology (MCHP) 0.1 $1.6M 20k 78.90
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.2k 455.37
Automatic Data Processing (ADP) 0.1 $1.5M 9.8k 150.00
International Business Machines (IBM) 0.1 $1.6M 11k 151.69
Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.0k 180.00
Fifth Third Ban (FITB) 0.1 $1.5M 54k 27.94
Applied Materials (AMAT) 0.1 $1.5M 38k 38.66
Celadon (CGIP) 0.1 $1.7M 591k 2.80
CARBO Ceramics 0.1 $1.5M 201k 7.25
Unilever (UL) 0.1 $1.5M 28k 54.98
Landec Corporation (LFCR) 0.1 $1.6M 108k 14.40
Eastern Company (EML) 0.1 $1.6M 57k 28.39
Amtech Systems (ASYS) 0.1 $1.5M 282k 5.34
Aberdeen Asia-Pacific Income Fund 0.1 $1.6M 392k 4.14
Adams Express Company (ADX) 0.1 $1.6M 95k 16.69
Motorola Solutions (MSI) 0.1 $1.5M 12k 130.13
Key Tronic Corporation (KTCC) 0.1 $1.5M 200k 7.65
Voxx International Corporation (VOXX) 0.1 $1.6M 312k 5.20
Ishares Tr usa min vo (USMV) 0.1 $1.5M 27k 55.00
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 30k 51.75
Equity Commonwealth (EQC) 0.1 $1.6M 50k 32.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.5M 28k 54.10
Proshares Tr short s&p 500 ne 0.1 $1.6M 60k 27.33
180 Degree Cap 0.1 $1.5M 671k 2.17
Clarus Corp (CLAR) 0.1 $1.6M 146k 11.05
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.6M 46k 34.41
Progressive Corporation (PGR) 0.1 $1.2M 17k 70.93
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 74.47
Brookfield Asset Management 0.1 $1.3M 29k 44.54
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 113.75
Travelers Companies (TRV) 0.1 $1.3M 10k 130.00
Invacare Corporation 0.1 $1.3M 91k 14.55
Royal Dutch Shell 0.1 $1.4M 21k 68.13
Intevac (IVAC) 0.1 $1.3M 252k 5.20
Orion Marine (ORN) 0.1 $1.2M 157k 7.55
Celgene Corporation 0.1 $1.4M 15k 89.43
TransDigm Group Incorporated (TDG) 0.1 $1.4M 3.7k 372.22
RTI Biologics 0.1 $1.3M 283k 4.50
L.B. Foster Company (FSTR) 0.1 $1.3M 64k 20.54
Acacia Research Corporation (ACTG) 0.1 $1.2M 388k 3.20
Universal Stainless & Alloy Products (USAP) 0.1 $1.3M 51k 25.51
Digirad Corporation 0.1 $1.2M 814k 1.50
Shiloh Industries 0.1 $1.3M 121k 11.00
Tri-Continental Corporation (TY) 0.1 $1.3M 49k 27.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 20k 62.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.4M 124k 11.02
MidSouth Ban 0.1 $1.4M 90k 15.40
Equus Total Return (EQS) 0.1 $1.2M 587k 1.99
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 16k 74.84
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 17k 70.36
Coffee Holding (JVA) 0.1 $1.3M 287k 4.42
Real Networks 0.1 $1.4M 467k 2.94
Manning & Napier Inc cl a 0.1 $1.2M 400k 2.95
Dividend & Income Fund (BXSY) 0.1 $1.4M 118k 11.92
Blue Capital Reinsurance Hol 0.1 $1.3M 128k 10.20
Klx Inc Com $0.01 0.1 $1.4M 22k 62.80
Evine Live Inc cl a 0.1 $1.3M 1.2M 1.15
Paypal Holdings (PYPL) 0.1 $1.4M 16k 87.97
Ishares Tr (LRGF) 0.1 $1.4M 40k 33.61
Rlj Entertainment 0.1 $1.4M 222k 6.20
Aviat Networks (AVNW) 0.1 $1.4M 87k 16.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 50.07
General Electric Company 0.0 $1.2M 101k 11.40
PPG Industries (PPG) 0.0 $942k 8.6k 109.15
Regions Financial Corporation (RF) 0.0 $982k 54k 18.36
Hanesbrands (HBI) 0.0 $1.1M 60k 18.10
Kroger (KR) 0.0 $1.1M 38k 29.11
Altria (MO) 0.0 $1.0M 17k 60.31
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 66.95
Gilead Sciences (GILD) 0.0 $1.1M 15k 77.19
Alaska Communications Systems 0.0 $942k 574k 1.64
F.N.B. Corporation (FNB) 0.0 $918k 72k 12.72
RadiSys Corporation 0.0 $1.2M 707k 1.63
Powell Industries (POWL) 0.0 $1.1M 30k 36.26
TrustCo Bank Corp NY 0.0 $1.1M 134k 8.50
Axt (AXTI) 0.0 $1.0M 142k 7.15
TeleNav 0.0 $1.0M 201k 5.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 844.00 1294.40
Iteris (ITI) 0.0 $953k 177k 5.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $961k 19k 51.89
Vanguard Mid-Cap ETF (VO) 0.0 $974k 5.9k 164.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 87.85
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.4k 202.44
Boulder Growth & Income Fund (STEW) 0.0 $910k 81k 11.20
Arotech Corporation 0.0 $1.1M 323k 3.40
Fortune Brands (FBIN) 0.0 $984k 19k 52.39
Av Homes 0.0 $1.0M 50k 20.00
Tronox 0.0 $1.1M 89k 11.96
United Ins Hldgs (ACIC) 0.0 $1.0M 47k 22.38
Hc2 Holdings 0.0 $1.2M 191k 6.12
First Data 0.0 $1.1M 47k 24.45
Cleveland-cliffs (CLF) 0.0 $970k 77k 12.66
Telaria 0.0 $927k 245k 3.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $949k 5.1k 186.27
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 18k 60.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $938k 19k 49.54
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $1.1M 48k 23.03
BP (BP) 0.0 $841k 18k 47.26
Covanta Holding Corporation 0.0 $795k 49k 16.25
Bank of New York Mellon Corporation (BK) 0.0 $820k 16k 50.98
Ameriprise Financial (AMP) 0.0 $659k 4.4k 148.28
Eli Lilly & Co. (LLY) 0.0 $668k 6.2k 108.16
Apache Corporation 0.0 $820k 17k 47.69
Cerner Corporation 0.0 $785k 12k 64.40
Northrop Grumman Corporation (NOC) 0.0 $778k 2.5k 316.79
Steelcase (SCS) 0.0 $834k 45k 18.50
SYSCO Corporation (SYY) 0.0 $770k 11k 73.27
Pctel 0.0 $724k 156k 4.65
Stryker Corporation (SYK) 0.0 $674k 3.8k 177.48
American Electric Power Company (AEP) 0.0 $667k 8.3k 80.00
Danaher Corporation (DHR) 0.0 $876k 8.0k 109.52
Southern Company (SO) 0.0 $857k 20k 43.61
Dover Downs Gaming & Entertainment 0.0 $707k 249k 2.84
PDL BioPharma 0.0 $717k 273k 2.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $718k 8.9k 80.46
Southwestern Energy Company 0.0 $741k 145k 5.11
Netflix (NFLX) 0.0 $700k 1.9k 375.34
Natuzzi, S.p.A 0.0 $779k 568k 1.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $874k 7.1k 122.45
Maxwell Technologies 0.0 $823k 236k 3.49
Kirkland's (TBHC) 0.0 $735k 73k 10.09
Hormel Foods Corporation (HRL) 0.0 $788k 20k 39.40
Northwest Bancshares (NWBI) 0.0 $692k 40k 17.31
Graham Corporation (GHM) 0.0 $673k 24k 28.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $665k 5.7k 117.74
Hallmark Financial Services 0.0 $649k 59k 11.00
Olympic Steel (ZEUS) 0.0 $876k 42k 20.86
Computer Task 0.0 $787k 151k 5.22
Mitcham Industries 0.0 $813k 196k 4.15
Technology SPDR (XLK) 0.0 $869k 12k 75.36
Endeavour Silver Corp (EXK) 0.0 $870k 377k 2.31
Perceptron 0.0 $720k 74k 9.75
Sterling Construction Company (STRL) 0.0 $843k 59k 14.32
Salem Communications (SALM) 0.0 $892k 262k 3.40
Adams Resources & Energy (AE) 0.0 $908k 21k 42.46
Allot Communications (ALLT) 0.0 $722k 117k 6.18
Emerson Radio (MSN) 0.0 $727k 498k 1.46
SPDR S&P Dividend (SDY) 0.0 $797k 8.1k 97.88
Vanguard Health Care ETF (VHT) 0.0 $739k 4.1k 180.31
Mitel Networks Corp 0.0 $716k 65k 11.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $792k 15k 51.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $754k 25k 30.16
Sprott Physical Gold Trust (PHYS) 0.0 $873k 91k 9.55
Western Asset Intm Muni Fd I (SBI) 0.0 $745k 88k 8.46
Radiant Logistics (RLGT) 0.0 $763k 129k 5.91
Ishares Tr eafe min volat (EFAV) 0.0 $675k 9.3k 72.86
Synacor 0.0 $897k 561k 1.60
Alps Etf sectr div dogs (SDOG) 0.0 $895k 20k 45.84
Fossil (FOSL) 0.0 $671k 29k 23.27
Walgreen Boots Alliance 0.0 $882k 12k 72.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $696k 12k 58.40
Dawson Geophysical (DWSN) 0.0 $897k 145k 6.19
Bojangles 0.0 $696k 44k 15.69
Ishares Tr 0.0 $670k 27k 24.81
Unique Fabricating (UFABQ) 0.0 $763k 94k 8.10
Goldman Sachs Etf Tr (GSLC) 0.0 $865k 15k 58.74
Square Inc cl a (XYZ) 0.0 $665k 6.7k 98.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $786k 45k 17.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $792k 25k 32.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $797k 27k 29.09
Dell Technologies Inc Class V equity 0.0 $811k 8.3k 97.14
Perma-pipe International (PPIH) 0.0 $656k 72k 9.11
Manitowoc Co Inc/the (MTW) 0.0 $681k 28k 24.00
Luxfer Holdings (LXFR) 0.0 $688k 30k 23.26
Signature Bank (SBNY) 0.0 $507k 4.4k 115.00
Caterpillar (CAT) 0.0 $487k 3.2k 152.48
Wal-Mart Stores (WMT) 0.0 $400k 4.2k 94.42
Waste Management (WM) 0.0 $452k 5.0k 90.91
Newmont Mining Corporation (NEM) 0.0 $507k 17k 30.26
Granite Construction (GVA) 0.0 $503k 11k 45.71
Timken Company (TKR) 0.0 $619k 13k 49.31
AmerisourceBergen (COR) 0.0 $420k 4.6k 92.31
Aetna 0.0 $416k 2.1k 202.83
Novartis (NVS) 0.0 $406k 4.7k 86.49
Lockheed Martin Corporation (LMT) 0.0 $598k 1.7k 346.82
BB&T Corporation 0.0 $485k 10k 48.50
GlaxoSmithKline 0.0 $475k 12k 40.13
Halliburton Company (HAL) 0.0 $613k 15k 40.54
Hess (HES) 0.0 $407k 5.7k 71.58
Philip Morris International (PM) 0.0 $543k 6.7k 81.63
Ca 0.0 $486k 11k 44.18
iShares Russell 1000 Value Index (IWD) 0.0 $423k 3.3k 126.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $434k 6.4k 68.06
Stericycle (SRCL) 0.0 $635k 11k 58.70
Buckeye Partners 0.0 $535k 15k 35.65
EOG Resources (EOG) 0.0 $493k 4.0k 121.95
Prestige Brands Holdings (PBH) 0.0 $430k 11k 37.88
Discovery Communications 0.0 $610k 21k 29.58
Dover Corporation (DOV) 0.0 $438k 4.9k 88.80
Lee Enterprises, Incorporated 0.0 $568k 214k 2.65
Libbey 0.0 $426k 49k 8.73
Genes (GCO) 0.0 $609k 13k 47.13
Loral Space & Communications 0.0 $498k 11k 45.41
Ampco-Pittsburgh (AP) 0.0 $441k 75k 5.90
Electro Scientific Industries 0.0 $559k 32k 17.44
Armstrong World Industries (AWI) 0.0 $501k 7.2k 69.64
Fred's 0.0 $601k 295k 2.04
Sally Beauty Holdings (SBH) 0.0 $549k 30k 18.38
NxStage Medical 0.0 $402k 14k 27.92
Liquidity Services (LQDT) 0.0 $485k 76k 6.35
Movado (MOV) 0.0 $532k 13k 41.88
Realty Income (O) 0.0 $456k 8.1k 56.67
PC Mall 0.0 $501k 26k 19.56
Park-Ohio Holdings (PKOH) 0.0 $488k 13k 38.35
Medallion Financial (MFIN) 0.0 $631k 95k 6.64
United Community Financial 0.0 $446k 46k 9.66
L.S. Starrett Company 0.0 $565k 94k 6.01
CPI Aerostructures (CVU) 0.0 $612k 73k 8.35
iShares Russell 3000 Index (IWV) 0.0 $405k 2.4k 172.19
Signet Jewelers (SIG) 0.0 $447k 6.8k 65.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $431k 1.6k 264.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $507k 3.6k 139.40
Vanguard Small-Cap ETF (VB) 0.0 $441k 2.7k 162.76
Alpha Pro Tech (APT) 0.0 $504k 142k 3.55
BlackRock Enhanced Capital and Income (CII) 0.0 $404k 24k 17.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $620k 28k 22.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $579k 5.2k 111.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $644k 12k 52.05
Gabelli Dividend & Income Trust (GDV) 0.0 $492k 21k 24.00
Liberty All-Star Equity Fund (USA) 0.0 $526k 77k 6.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $488k 5.4k 90.37
iShares Dow Jones US Healthcare (IYH) 0.0 $470k 2.3k 202.73
Vanguard Utilities ETF (VPU) 0.0 $427k 3.6k 117.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $634k 6.3k 100.00
Blackrock Municipal 2018 Term Trust 0.0 $542k 36k 15.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $529k 47k 11.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $489k 13k 36.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $648k 14k 47.55
Tandy Leather Factory (TLF) 0.0 $417k 57k 7.36
Eaton Vance Natl Mun Opport (EOT) 0.0 $401k 19k 21.50
Superior Uniform (SGC) 0.0 $579k 31k 19.01
BlackRock Florida Municipal 2020 Term Tr 0.0 $548k 39k 14.23
Eagle Cap Growth (GRF) 0.0 $529k 66k 8.00
InfuSystem Holdings (INFU) 0.0 $453k 140k 3.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $500k 12k 41.70
First Internet Bancorp (INBK) 0.0 $560k 18k 30.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $540k 52k 10.31
Magicjack Vocaltec 0.0 $451k 54k 8.29
Ishares Tr fltg rate nt (FLOT) 0.0 $444k 8.7k 50.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $533k 10k 53.00
Ishares Inc em mkt min vol (EEMV) 0.0 $508k 8.5k 59.47
Spdr Short-term High Yield mf (SJNK) 0.0 $467k 16k 30.00
Duke Energy (DUK) 0.0 $447k 5.7k 78.31
Mplx (MPLX) 0.0 $405k 12k 34.74
Mei Pharma 0.0 $431k 100k 4.31
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $392k 9.9k 39.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $560k 10k 54.64
Direxion Shs Etf Tr all cp insider 0.0 $439k 11k 41.37
Banc Of California (BANC) 0.0 $543k 29k 18.89
Intelsat Sa 0.0 $600k 20k 30.00
Capitala Finance 0.0 $523k 60k 8.71
Tiptree Finl Inc cl a (TIPT) 0.0 $426k 65k 6.55
Applied Genetic Technol Corp C 0.0 $549k 75k 7.30
K2m Group Holdings 0.0 $411k 15k 27.40
Frp Holdings (FRPH) 0.0 $478k 7.7k 62.08
Ishares Tr ibnd dec21 etf 0.0 $487k 20k 24.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $505k 10k 50.50
B. Riley Financial (RILY) 0.0 $624k 28k 22.64
Ishares Tr fctsl msci int (INTF) 0.0 $599k 21k 28.11
Forest City Realty Trust Inc Class A 0.0 $628k 25k 25.09
Associated Cap Group Inc cl a (ACGP) 0.0 $425k 10k 42.50
Ishares Inc factorselect msc (EMGF) 0.0 $615k 14k 43.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $596k 13k 47.68
Revolution Lighting Technolo 0.0 $602k 212k 2.84
Eagle Bulk Shipping 0.0 $570k 102k 5.62
Welbilt 0.0 $561k 27k 20.89
Xerox 0.0 $592k 22k 26.98
Pcsb Fncl 0.0 $558k 27k 20.34
Meridian Bank (MRBK) 0.0 $462k 27k 17.21
Jefferies Finl Group (JEF) 0.0 $461k 21k 21.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $513k 4.8k 105.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $380k 8.8k 43.04
Genworth Financial (GNW) 0.0 $208k 50k 4.16
Lincoln National Corporation (LNC) 0.0 $338k 5.0k 67.60
Moody's Corporation (MCO) 0.0 $184k 1.1k 167.27
FedEx Corporation (FDX) 0.0 $183k 760.00 240.79
Via 0.0 $169k 5.0k 33.80
Baxter International (BAX) 0.0 $139k 1.8k 76.92
Health Care SPDR (XLV) 0.0 $190k 2.0k 95.00
Consolidated Edison (ED) 0.0 $163k 2.1k 76.35
Morgan Stanley India Investment Fund (IIF) 0.0 $160k 6.9k 23.08
FirstEnergy (FE) 0.0 $168k 4.5k 37.13
Cummins (CMI) 0.0 $186k 1.3k 145.88
Digital Realty Trust (DLR) 0.0 $247k 2.2k 112.27
LKQ Corporation (LKQ) 0.0 $372k 12k 31.63
NVIDIA Corporation (NVDA) 0.0 $387k 1.4k 281.91
Sealed Air (SEE) 0.0 $317k 7.9k 40.09
T. Rowe Price (TROW) 0.0 $171k 1.6k 109.27
Adobe Systems Incorporated (ADBE) 0.0 $262k 970.00 270.00
Dun & Bradstreet Corporation 0.0 $285k 2.0k 142.50
Vulcan Materials Company (VMC) 0.0 $234k 2.1k 111.16
Avista Corporation (AVA) 0.0 $131k 2.6k 50.43
Newell Rubbermaid (NWL) 0.0 $276k 14k 20.34
Laboratory Corp. of America Holdings 0.0 $293k 1.7k 173.68
Emerson Electric (EMR) 0.0 $252k 3.3k 76.57
Everest Re Group (EG) 0.0 $149k 650.00 229.23
Universal Health Services (UHS) 0.0 $141k 1.1k 128.18
Christopher & Banks Corporation (CBKCQ) 0.0 $313k 411k 0.76
Office Depot 0.0 $160k 50k 3.20
Valero Energy Corporation (VLO) 0.0 $346k 3.0k 113.70
CenturyLink 0.0 $260k 12k 21.17
Thermo Fisher Scientific (TMO) 0.0 $167k 678.00 246.27
Air Products & Chemicals (APD) 0.0 $346k 2.1k 167.12
Lancaster Colony (MZTI) 0.0 $139k 933.00 148.98
Allstate Corporation (ALL) 0.0 $253k 2.6k 98.50
Deere & Company (DE) 0.0 $271k 1.8k 150.41
Marsh & McLennan Companies (MMC) 0.0 $133k 1.6k 83.00
Maxim Integrated Products 0.0 $325k 5.7k 56.67
Praxair 0.0 $309k 1.9k 160.94
Royal Dutch Shell 0.0 $272k 3.8k 70.84
Target Corporation (TGT) 0.0 $256k 2.9k 88.33
Unilever 0.0 $197k 3.5k 55.60
Ford Motor Company (F) 0.0 $137k 15k 9.25
Patterson Companies (PDCO) 0.0 $375k 15k 24.47
Illinois Tool Works (ITW) 0.0 $286k 2.0k 141.30
Brookfield Infrastructure Part (BIP) 0.0 $343k 8.6k 39.88
Clorox Company (CLX) 0.0 $135k 900.00 150.00
USG Corporation 0.0 $130k 3.0k 43.33
Discovery Communications 0.0 $216k 6.8k 32.00
ConAgra Foods (CAG) 0.0 $317k 9.5k 33.33
PPL Corporation (PPL) 0.0 $210k 7.2k 29.23
Magna Intl Inc cl a (MGA) 0.0 $305k 5.8k 52.60
Zimmer Holdings (ZBH) 0.0 $188k 1.4k 131.74
Titan International (TWI) 0.0 $208k 28k 7.43
Estee Lauder Companies (EL) 0.0 $325k 2.2k 145.26
First Horizon National Corporation (FHN) 0.0 $277k 16k 17.29
Illumina (ILMN) 0.0 $145k 396.00 366.16
BGC Partners 0.0 $130k 11k 11.82
Enbridge (ENB) 0.0 $200k 6.2k 32.32
Humana (HUM) 0.0 $240k 708.00 338.98
JAKKS Pacific 0.0 $248k 97k 2.55
Key (KEY) 0.0 $327k 17k 19.67
Cypress Semiconductor Corporation 0.0 $261k 18k 14.52
iShares Russell 1000 Index (IWB) 0.0 $308k 1.9k 161.40
Western Gas Partners 0.0 $197k 4.5k 43.52
AllianceBernstein Holding (AB) 0.0 $247k 8.1k 30.47
Donegal (DGICA) 0.0 $238k 17k 14.13
DTE Energy Company (DTE) 0.0 $268k 2.5k 109.30
LaSalle Hotel Properties 0.0 $346k 10k 34.60
Navigators 0.0 $345k 5.0k 69.00
Spectra Energy Partners 0.0 $284k 7.9k 35.75
Applied Industrial Technologies (AIT) 0.0 $274k 3.5k 78.29
CSS Industries 0.0 $267k 19k 14.25
New York & Company 0.0 $362k 94k 3.86
Lydall 0.0 $215k 5.0k 43.00
Potlatch Corporation (PCH) 0.0 $221k 5.4k 40.93
Communications Systems 0.0 $287k 103k 2.80
Senomyx 0.0 $311k 210k 1.48
Delta Apparel (DLAPQ) 0.0 $228k 13k 17.81
iShares Russell 1000 Growth Index (IWF) 0.0 $334k 2.1k 155.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $338k 3.0k 114.38
iShares S&P 500 Value Index (IVE) 0.0 $275k 2.4k 116.00
iShares Russell Midcap Value Index (IWS) 0.0 $164k 1.8k 90.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $165k 3.1k 54.03
Financial Select Sector SPDR (XLF) 0.0 $201k 7.3k 27.60
Shutterfly 0.0 $210k 3.1k 67.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $142k 379.00 375.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $172k 1.7k 101.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $151k 1.4k 108.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $375k 47k 7.96
iShares Dow Jones Select Dividend (DVY) 0.0 $326k 3.3k 99.88
Allied Motion Technologies (ALNT) 0.0 $194k 3.6k 54.19
Riverview Ban (RVSB) 0.0 $282k 32k 8.83
Vanguard Growth ETF (VUG) 0.0 $323k 2.0k 160.99
Vanguard Value ETF (VTV) 0.0 $219k 2.0k 110.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $184k 1.4k 135.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $185k 5.0k 37.00
Vanguard Total Bond Market ETF (BND) 0.0 $305k 3.9k 78.77
General Motors Company (GM) 0.0 $140k 4.1k 33.75
Kratos Defense & Security Solutions (KTOS) 0.0 $278k 19k 14.78
Summer Infant 0.0 $158k 100k 1.58
TravelCenters of America 0.0 $354k 62k 5.70
Vectren Corporation 0.0 $286k 4.0k 71.50
Vanguard European ETF (VGK) 0.0 $370k 6.7k 55.56
NeoGenomics (NEO) 0.0 $258k 17k 15.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $309k 8.3k 37.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $354k 5.7k 62.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $260k 2.3k 112.99
Elements Rogers Agri Tot Ret etf 0.0 $145k 24k 6.02
HMN Financial (HMNF) 0.0 $306k 15k 20.49
Reis 0.0 $258k 11k 23.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $134k 3.5k 38.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $337k 24k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $167k 13k 13.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $177k 26k 6.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $212k 5.1k 41.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $191k 14k 14.03
Semgroup Corp cl a 0.0 $282k 13k 22.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $208k 15k 13.87
Asia Pacific Fund 0.0 $186k 14k 13.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $361k 11k 31.78
Asure Software (ASUR) 0.0 $186k 15k 12.40
U.s. Concrete Inc Cmn 0.0 $300k 6.5k 45.82
Kinder Morgan (KMI) 0.0 $236k 13k 17.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $246k 4.6k 54.04
Apollo Global Management 'a' 0.0 $156k 4.5k 34.57
Cbre Group Inc Cl A (CBRE) 0.0 $222k 5.0k 44.09
Xpo Logistics Inc equity (XPO) 0.0 $343k 3.0k 114.33
Xylem (XYL) 0.0 $160k 2.0k 80.00
American Tower Reit (AMT) 0.0 $158k 1.1k 146.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $331k 3.8k 87.89
Rexnord 0.0 $319k 10k 30.80
SELECT INCOME REIT COM SH BEN int 0.0 $373k 17k 21.94
4068594 Enphase Energy (ENPH) 0.0 $339k 70k 4.84
Mondelez Int (MDLZ) 0.0 $270k 5.9k 45.45
Geospace Technologies (GEOS) 0.0 $348k 25k 13.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $347k 27k 13.09
Era 0.0 $273k 22k 12.35
Flexshares Tr qualt divd idx (QDF) 0.0 $218k 4.6k 47.39
Fox News 0.0 $275k 6.0k 45.83
Mazor Robotics Ltd. equities 0.0 $233k 4.0k 58.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $152k 7.8k 19.53
Global X Fds glb x mlp enr 0.0 $198k 15k 13.33
Five Prime Therapeutics 0.0 $139k 10k 13.90
Msa Safety Inc equity (MSA) 0.0 $319k 3.0k 106.33
Pimco Exch Traded Fund (LDUR) 0.0 $199k 2.0k 99.50
Fnf (FNF) 0.0 $174k 4.4k 39.31
Alibaba Group Holding (BABA) 0.0 $181k 1.1k 161.02
New Relic 0.0 $152k 1.6k 95.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $195k 6.8k 28.60
Ishares Tr Dec 2020 0.0 $250k 10k 25.00
Allergan 0.0 $309k 1.6k 190.48
Essendant 0.0 $216k 17k 12.85
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $243k 10k 24.30
Capstone Turbine 0.0 $200k 200k 1.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $203k 4.7k 43.43
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $316k 5.9k 53.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $140k 3.2k 43.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $279k 6.0k 46.80
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $276k 7.3k 37.80
Axcelis Technologies (ACLS) 0.0 $292k 15k 19.65
Nextera Energy Inc unit 09/01/2019 0.0 $215k 3.8k 56.89
Energy Transfer Partners 0.0 $312k 14k 22.28
Altaba 0.0 $367k 5.4k 68.11
Catasys 0.0 $191k 15k 12.84
Supervalu 0.0 $232k 7.2k 32.22
Autobytel Ord 0.0 $380k 128k 2.96
Sprott Physical Gold & S (CEF) 0.0 $173k 15k 11.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $170k 9.4k 18.02
Covia Hldgs Corp 0.0 $135k 15k 9.00
Level One Bancorp 0.0 $162k 5.8k 27.82
Retail Value Inc reit 0.0 $156k 4.8k 32.73
PHH Corporation 0.0 $57k 5.2k 10.96
Packaging Corporation of America (PKG) 0.0 $44k 399.00 110.28
Barrick Gold Corp (GOLD) 0.0 $8.0k 700.00 11.43
Cit 0.0 $36k 700.00 51.43
BHP Billiton 0.0 $5.0k 109.00 45.87
Owens Corning (OC) 0.0 $22k 407.00 54.05
CMS Energy Corporation (CMS) 0.0 $116k 2.4k 48.97
HSBC Holdings (HSBC) 0.0 $44k 1.0k 44.00
ICICI Bank (IBN) 0.0 $47k 5.5k 8.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 2.0k 44.12
Annaly Capital Management 0.0 $13k 1.3k 10.40
Broadridge Financial Solutions (BR) 0.0 $20k 152.00 131.58
Goldman Sachs (GS) 0.0 $84k 376.00 222.22
State Street Corporation (STT) 0.0 $86k 1.0k 83.50
Western Union Company (WU) 0.0 $50k 2.7k 18.92
Assurant (AIZ) 0.0 $13k 125.00 104.00
American Express Company (AXP) 0.0 $106k 992.00 106.85
Principal Financial (PFG) 0.0 $2.0k 32.00 62.50
Total System Services 0.0 $111k 1.1k 98.67
FTI Consulting (FCN) 0.0 $27k 375.00 72.00
Legg Mason 0.0 $16k 500.00 32.00
People's United Financial 0.0 $3.0k 201.00 14.93
Nasdaq Omx (NDAQ) 0.0 $129k 1.5k 84.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.1k 66.49
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Ecolab (ECL) 0.0 $107k 684.00 156.43
M&T Bank Corporation (MTB) 0.0 $47k 284.00 165.49
Tractor Supply Company (TSCO) 0.0 $43k 469.00 91.68
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 2.0k 21.60
Archer Daniels Midland Company (ADM) 0.0 $24k 479.00 50.10
Clean Harbors (CLH) 0.0 $41k 577.00 71.06
CBS Corporation 0.0 $9.0k 150.00 60.00
AES Corporation (AES) 0.0 $2.0k 146.00 13.70
India Fund (IFN) 0.0 $74k 3.3k 22.10
Cardinal Health (CAH) 0.0 $13k 237.00 54.85
Carnival Corporation (CCL) 0.0 $23k 358.00 64.25
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Diebold Incorporated 0.0 $5.0k 1.1k 4.55
Edwards Lifesciences (EW) 0.0 $4.0k 24.00 166.67
Franklin Resources (BEN) 0.0 $9.0k 300.00 30.00
Hologic (HOLX) 0.0 $31k 750.00 41.33
Kohl's Corporation (KSS) 0.0 $69k 917.00 75.61
Leggett & Platt (LEG) 0.0 $59k 1.4k 43.70
Lincoln Electric Holdings (LECO) 0.0 $100k 1.1k 93.55
Mercury General Corporation (MCY) 0.0 $35k 700.00 50.00
Nucor Corporation (NUE) 0.0 $30k 479.00 62.63
Paychex (PAYX) 0.0 $70k 950.00 73.68
Polaris Industries (PII) 0.0 $19k 187.00 101.60
RPM International (RPM) 0.0 $62k 950.00 65.26
Royal Caribbean Cruises (RCL) 0.0 $5.0k 36.00 138.89
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
V.F. Corporation (VFC) 0.0 $73k 785.00 93.33
W.W. Grainger (GWW) 0.0 $71k 200.00 355.00
Brown-Forman Corporation (BF.B) 0.0 $13k 250.00 52.00
Molson Coors Brewing Company (TAP) 0.0 $20k 325.00 61.54
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $122k 2.6k 46.92
Boston Scientific Corporation (BSX) 0.0 $8.0k 220.00 36.36
Harley-Davidson (HOG) 0.0 $6.0k 123.00 48.78
Jack in the Box (JACK) 0.0 $109k 1.3k 83.08
Morgan Stanley (MS) 0.0 $21k 452.00 46.46
Comerica Incorporated (CMA) 0.0 $13k 146.00 89.04
International Paper Company (IP) 0.0 $88k 1.8k 49.19
Western Digital (WDC) 0.0 $44k 750.00 58.67
Mid-America Apartment (MAA) 0.0 $7.0k 70.00 100.00
Nokia Corporation (NOK) 0.0 $0 27.00 0.00
Whirlpool Corporation (WHR) 0.0 $36k 300.00 120.00
United Rentals (URI) 0.0 $2.0k 10.00 200.00
Xilinx 0.0 $15k 197.00 76.92
National-Oilwell Var 0.0 $16k 361.00 44.32
JetBlue Airways Corporation (JBLU) 0.0 $11k 575.00 19.13
LifePoint Hospitals 0.0 $13k 200.00 65.00
SkyWest (SKYW) 0.0 $60k 1.0k 59.00
Eastman Chemical Company (EMN) 0.0 $67k 700.00 96.00
AstraZeneca (AZN) 0.0 $85k 2.1k 39.76
Synopsys (SNPS) 0.0 $101k 1.0k 98.34
Cadence Design Systems (CDNS) 0.0 $60k 1.3k 45.63
Crane 0.0 $98k 1.0k 98.00
Rockwell Collins 0.0 $15k 109.00 137.61
Newfield Exploration 0.0 $31k 1.1k 28.55
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Forward Air Corporation 0.0 $22k 300.00 73.33
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
NiSource (NI) 0.0 $66k 2.6k 25.42
American Financial (AFG) 0.0 $62k 557.00 111.31
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
AGCO Corporation (AGCO) 0.0 $22k 359.00 61.28
Avnet (AVT) 0.0 $50k 1.1k 44.56
Anadarko Petroleum Corporation 0.0 $54k 800.00 67.50
Capital One Financial (COF) 0.0 $59k 621.00 95.15
CIGNA Corporation 0.0 $106k 510.00 207.84
eBay (EBAY) 0.0 $12k 350.00 34.29
Fluor Corporation (FLR) 0.0 $41k 700.00 58.57
General Mills (GIS) 0.0 $72k 1.7k 42.86
Intuitive Surgical (ISRG) 0.0 $86k 150.00 573.33
Macy's (M) 0.0 $2.0k 48.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $102k 1.2k 85.47
Rio Tinto (RIO) 0.0 $20k 400.00 50.00
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 1.5k 24.67
Torchmark Corporation 0.0 $64k 742.00 86.25
Exelon Corporation (EXC) 0.0 $95k 2.2k 43.74
Total (TTE) 0.0 $23k 361.00 63.71
Williams Companies (WMB) 0.0 $41k 1.5k 27.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 5.6k 13.99
Murphy Oil Corporation (MUR) 0.0 $4.0k 108.00 37.04
Anheuser-Busch InBev NV (BUD) 0.0 $11k 129.00 85.27
Novo Nordisk A/S (NVO) 0.0 $95k 2.0k 47.22
Sap (SAP) 0.0 $37k 300.00 123.33
Markel Corporation (MKL) 0.0 $52k 44.00 1181.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 274.00 76.64
Chicago Rivet & Machine (CVR) 0.0 $101k 3.1k 32.58
Hospitality Properties Trust 0.0 $23k 799.00 28.79
Hershey Company (HSY) 0.0 $51k 500.00 102.00
Kellogg Company (K) 0.0 $53k 751.00 70.57
Msci (MSCI) 0.0 $13k 76.00 171.05
Toll Brothers (TOL) 0.0 $33k 1.0k 33.00
D.R. Horton (DHI) 0.0 $17k 400.00 42.50
Service Corporation International (SCI) 0.0 $48k 1.1k 44.40
Churchill Downs (CHDN) 0.0 $3.0k 10.00 300.00
Ascent Media Corporation 0.0 $0 5.00 0.00
Eagle Materials (EXP) 0.0 $12k 140.00 85.71
Live Nation Entertainment (LYV) 0.0 $87k 1.6k 54.38
Omni (OMC) 0.0 $53k 780.00 67.95
CoStar (CSGP) 0.0 $52k 123.00 422.76
East West Ban (EWBC) 0.0 $22k 360.00 61.11
WABCO Holdings 0.0 $22k 184.00 119.57
Bce (BCE) 0.0 $60k 1.5k 40.40
Overstock (BBBY) 0.0 $3.0k 91.00 32.97
Public Service Enterprise (PEG) 0.0 $12k 225.00 53.33
Xcel Energy (XEL) 0.0 $115k 2.4k 47.29
Alliance Data Systems Corporation (BFH) 0.0 $59k 248.00 237.90
IDEX Corporation (IEX) 0.0 $25k 168.00 148.81
Roper Industries (ROP) 0.0 $118k 400.00 295.00
Thor Industries (THO) 0.0 $22k 259.00 84.94
Verisk Analytics (VRSK) 0.0 $19k 155.00 122.58
Marathon Oil Corporation (MRO) 0.0 $5.0k 207.00 24.15
Constellation Brands (STZ) 0.0 $19k 88.00 215.91
Meredith Corporation 0.0 $19k 370.00 51.35
CNA Financial Corporation (CNA) 0.0 $12k 262.00 45.80
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Cedar Fair 0.0 $54k 1.0k 51.82
NACCO Industries (NC) 0.0 $9.0k 270.00 33.33
Nexstar Broadcasting (NXST) 0.0 $12k 150.00 80.00
Delta Air Lines (DAL) 0.0 $10k 167.00 59.88
Advanced Micro Devices (AMD) 0.0 $96k 3.1k 30.77
Mueller Water Products (MWA) 0.0 $115k 10k 11.50
Griffon Corporation (GFF) 0.0 $14k 870.00 16.09
Energy Select Sector SPDR (XLE) 0.0 $125k 1.6k 75.99
Micron Technology (MU) 0.0 $111k 2.5k 45.35
Darling International (DAR) 0.0 $34k 1.8k 19.41
Industrial SPDR (XLI) 0.0 $47k 600.00 78.33
Texas Capital Bancshares (TCBI) 0.0 $37k 446.00 82.96
Activision Blizzard 0.0 $14k 176.00 80.00
Invesco (IVZ) 0.0 $2.0k 71.00 28.17
salesforce (CRM) 0.0 $27k 167.00 161.68
Dolby Laboratories (DLB) 0.0 $6.0k 90.00 66.67
Entergy Corporation (ETR) 0.0 $24k 294.00 81.63
Under Armour (UAA) 0.0 $6.0k 286.00 20.98
Baidu (BIDU) 0.0 $22k 95.00 231.58
Amtrust Financial Services 0.0 $9.0k 600.00 15.00
CF Industries Holdings (CF) 0.0 $3.0k 46.00 65.22
Dycom Industries (DY) 0.0 $25k 294.00 85.03
Edison International (EIX) 0.0 $48k 702.00 68.38
Ferro Corporation 0.0 $12k 525.00 22.86
Kadant (KAI) 0.0 $68k 631.00 107.77
Rogers Communications -cl B (RCI) 0.0 $97k 1.9k 51.32
Seagate Technology Com Stk 0.0 $2.0k 33.00 60.61
Sigma Designs 0.0 $38k 255k 0.15
Steel Dynamics (STLD) 0.0 $95k 2.1k 45.20
Sun Life Financial (SLF) 0.0 $6.0k 148.00 40.54
Syntel 0.0 $82k 2.0k 41.00
Transcanada Corp 0.0 $16k 400.00 40.00
Zions Bancorporation (ZION) 0.0 $35k 700.00 50.00
Cohu (COHU) 0.0 $13k 500.00 26.00
Perry Ellis International 0.0 $46k 1.7k 27.06
Huntsman Corporation (HUN) 0.0 $18k 664.00 27.11
Iridium Communications (IRDM) 0.0 $29k 1.3k 22.48
Lam Research Corporation 0.0 $14k 92.00 152.17
Medicines Company 0.0 $30k 1.0k 30.00
Oshkosh Corporation (OSK) 0.0 $71k 1.0k 71.00
Reliance Steel & Aluminum (RS) 0.0 $52k 606.00 85.81
Spartan Motors 0.0 $48k 3.2k 14.75
AmeriGas Partners 0.0 $33k 836.00 39.47
Atrion Corporation (ATRI) 0.0 $35k 48.00 722.22
BHP Billiton (BHP) 0.0 $61k 1.2k 50.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $998.820000 279.00 3.58
Concho Resources 0.0 $30k 196.00 153.06
Quest Diagnostics Incorporated (DGX) 0.0 $40k 375.00 106.67
HEICO Corporation (HEI) 0.0 $53k 566.00 93.09
Intuit (INTU) 0.0 $98k 429.00 227.72
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 65.00 107.69
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
MetLife (MET) 0.0 $72k 1.5k 46.72
Vail Resorts (MTN) 0.0 $10k 36.00 277.78
Nordson Corporation (NDSN) 0.0 $115k 826.00 139.23
EnPro Industries (NPO) 0.0 $26k 361.00 72.02
Park National Corporation (PRK) 0.0 $32k 300.00 106.67
Raymond James Financial (RJF) 0.0 $14k 156.00 89.74
SCANA Corporation 0.0 $2.0k 53.00 37.74
Terex Corporation (TEX) 0.0 $20k 500.00 40.00
Trinity Industries (TRN) 0.0 $30k 819.00 36.63
Textron (TXT) 0.0 $17k 235.00 72.34
AK Steel Holding Corporation 0.0 $44k 9.0k 4.89
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Belden (BDC) 0.0 $53k 738.00 71.82
British American Tobac (BTI) 0.0 $7.0k 160.00 43.75
Cbiz (CBZ) 0.0 $12k 500.00 24.00
Centene Corporation (CNC) 0.0 $35k 243.00 144.03
Energen Corporation 0.0 $40k 466.00 85.84
Flowserve Corporation (FLS) 0.0 $27k 498.00 54.22
FormFactor (FORM) 0.0 $12k 900.00 13.33
Genesee & Wyoming 0.0 $100k 1.1k 90.91
ING Groep (ING) 0.0 $26k 2.0k 13.00
Pan American Silver Corp Can (PAAS) 0.0 $30k 2.0k 15.00
TFS Financial Corporation (TFSL) 0.0 $0 4.4k 0.00
Wabtec Corporation (WAB) 0.0 $71k 678.00 104.72
United States Steel Corporation 0.0 $0 13.00 0.00
Allete (ALE) 0.0 $12k 156.00 76.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 1.9k 3.70
Church & Dwight (CHD) 0.0 $96k 1.6k 59.37
Chemical Financial Corporation 0.0 $53k 1.0k 53.00
Cubic Corporation 0.0 $15k 200.00 75.00
F5 Networks (FFIV) 0.0 $20k 100.00 200.00
Ferrellgas Partners 0.0 $4.0k 1.9k 2.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 600.00 51.67
Home BancShares (HOMB) 0.0 $35k 1.6k 22.21
Kansas City Southern 0.0 $116k 1.0k 116.28
McCormick & Company, Incorporated (MKC) 0.0 $105k 800.00 131.25
Peoples Ban (PEBO) 0.0 $33k 948.00 34.81
Rockwell Automation (ROK) 0.0 $50k 265.00 188.68
SJW (HTO) 0.0 $6.0k 100.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $12k 150.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $52k 624.00 83.33
WesBan (WSBC) 0.0 $104k 2.3k 44.92
Flowers Foods (FLO) 0.0 $39k 2.1k 18.79
Imax Corp Cad (IMAX) 0.0 $13k 500.00 26.00
PNM Resources (TXNM) 0.0 $11k 283.00 38.87
Trimas Corporation (TRS) 0.0 $33k 1.1k 30.03
Casella Waste Systems (CWST) 0.0 $124k 4.0k 31.00
Monmouth R.E. Inv 0.0 $114k 6.9k 16.67
Brink's Company (BCO) 0.0 $44k 628.00 69.77
HCP 0.0 $13k 500.00 26.00
Marlin Business Services 0.0 $11k 375.00 29.33
PetMed Express (PETS) 0.0 $33k 1.0k 33.00
Ruth's Hospitality 0.0 $101k 3.2k 31.33
Tor Dom Bk Cad (TD) 0.0 $41k 675.00 60.74
Federal Realty Inv. Trust 0.0 $52k 410.00 126.83
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.3k 12.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 600.00 23.33
Materials SPDR (XLB) 0.0 $46k 800.00 57.50
Clearwater Paper (CLW) 0.0 $7.0k 250.00 28.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 204.00 34.31
Rayonier (RYN) 0.0 $106k 3.2k 33.70
SPDR KBW Regional Banking (KRE) 0.0 $83k 1.4k 59.07
Synalloy Corporation (ACNT) 0.0 $36k 1.6k 23.08
B&G Foods (BGS) 0.0 $88k 3.2k 27.35
Rosetta Stone 0.0 $10k 500.00 20.00
Rush Enterprises (RUSHB) 0.0 $34k 856.00 39.72
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 18.01
Vanguard Financials ETF (VFH) 0.0 $74k 1.1k 69.61
AECOM Technology Corporation (ACM) 0.0 $2.0k 75.00 26.67
American International (AIG) 0.0 $87k 1.6k 53.69
American Water Works (AWK) 0.0 $75k 856.00 87.62
iShares S&P 100 Index (OEF) 0.0 $93k 720.00 129.17
iShares S&P 500 Growth Index (IVW) 0.0 $129k 731.00 176.75
iShares Russell 2000 Value Index (IWN) 0.0 $88k 668.00 132.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.00 0.00
Oneok (OKE) 0.0 $2.0k 26.00 76.92
Reading International (RDI) 0.0 $74k 4.7k 15.72
Simon Property (SPG) 0.0 $71k 400.00 177.50
Vanguard Large-Cap ETF (VV) 0.0 $52k 393.00 132.32
Vonage Holdings 0.0 $37k 2.6k 14.07
Dollar General (DG) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
SPDR KBW Bank (KBE) 0.0 $21k 447.00 46.98
Spirit AeroSystems Holdings (SPR) 0.0 $29k 313.00 92.65
Utilities SPDR (XLU) 0.0 $29k 556.00 52.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 637.00 86.34
Consumer Discretionary SPDR (XLY) 0.0 $37k 319.00 115.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 27.00 74.07
3D Systems Corporation (DDD) 0.0 $4.0k 215.00 18.60
Tesla Motors (TSLA) 0.0 $76k 286.00 265.73
Build-A-Bear Workshop (BBW) 0.0 $127k 14k 9.07
Vitamin Shoppe 0.0 $2.0k 184.00 10.87
Nxp Semiconductors N V (NXPI) 0.0 $86k 1.0k 85.00
iShares Dow Jones US Utilities (IDU) 0.0 $13k 100.00 130.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 212.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 140.00 121.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 238.00 63.03
SPDR KBW Insurance (KIE) 0.0 $21k 657.00 31.96
KKR & Co 0.0 $22k 800.00 27.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 534.00 33.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 929.00 42.02
iShares S&P Europe 350 Index (IEV) 0.0 $31k 692.00 44.80
Kraton Performance Polymers 0.0 $11k 223.00 49.33
SPECTRUM BRANDS Hldgs 0.0 $13k 171.00 76.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72k 386.00 186.53
Alerian Mlp Etf 0.0 $65k 6.1k 10.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $97k 8.8k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 186.00 139.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 125.00 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 357.00 53.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $28k 397.00 70.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 18.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $36k 340.00 105.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 176.00 102.27
Opko Health (OPK) 0.0 $9.4k 2.6k 3.57
New Germany Fund (GF) 0.0 $5.0k 286.00 17.48
Vishay Precision (VPG) 0.0 $75k 2.0k 37.50
A. H. Belo Corporation 0.0 $11k 2.5k 4.42
Howard Hughes 0.0 $80k 650.00 123.64
Ligand Pharmaceuticals In (LGND) 0.0 $41k 150.00 273.33
Sun Communities (SUI) 0.0 $15k 151.00 99.34
Vanguard Pacific ETF (VPL) 0.0 $18k 249.00 72.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 738.00 82.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 36.00 27.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 8.00 125.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
Pure Cycle Corporation (PCYO) 0.0 $35k 3.0k 11.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 31.00 96.77
Jp Morgan Alerian Mlp Index 0.0 $5.0k 164.00 30.49
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 35.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 176.00 164.77
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 142.00 35.21
WisdomTree Intl. LargeCap Div (DOL) 0.0 $61k 1.3k 47.96
ETFS Physical Platinum Shares 0.0 $6.0k 80.00 75.00
Claymore Beacon Global Timber Index 0.0 $19k 600.00 31.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 410.00 119.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.7k 33.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 540.00 42.59
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 534.00 155.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18k 81.00 222.22
iShares Dow Jones US Technology (IYW) 0.0 $41k 213.00 192.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 50.00 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $50k 693.00 72.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $126k 9.8k 12.90
Royce Micro Capital Trust (RMT) 0.0 $12k 1.2k 10.20
RMR Asia Pacific Real Estate Fund 0.0 $2.0k 135.00 14.81
Evans Bancorp (EVBN) 0.0 $12k 251.00 47.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 600.00 53.33
Nuveen Muni Value Fund (NUV) 0.0 $47k 5.0k 9.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 1.2k 43.33
WSI Industries 0.0 $3.0k 500.00 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30k 2.5k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 13k 9.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k 3.8k 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.3k 16.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 350.00 11.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $121k 1.9k 62.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 202.00 215.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 233.00 17.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $41k 8.3k 4.93
Pimco Municipal Income Fund II (PML) 0.0 $40k 3.0k 13.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 300.00 23.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 383.00 49.61
WisdomTree Total Dividend Fund (DTD) 0.0 $41k 432.00 94.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $22k 660.00 33.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 358.00 58.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $31k 932.00 33.26
United Sts Commodity Index F (USCI) 0.0 $79k 2.0k 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 765.00 14.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $61k 575.00 106.09
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 925.00 12.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 1.6k 14.43
First Tr/aberdeen Emerg Opt 0.0 $3.0k 209.00 14.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 300.00 43.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $17k 1.5k 11.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 1.2k 2.45
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 277.00 10.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 4.3k 12.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.3k 12.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 769.00 14.30
SPDR S&P World ex-US (SPDW) 0.0 $16k 533.00 30.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 58.00 68.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $21k 753.00 27.89
Templeton Emerging Markets (EMF) 0.0 $37k 2.5k 14.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $112k 16k 7.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 220.00 40.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $121k 4.1k 29.72
WisdomTree DEFA (DWM) 0.0 $70k 1.3k 53.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $84k 2.0k 42.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 6.00 166.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $26k 2.2k 12.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 72.00 13.89
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 525.00 3.81
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 125.00 72.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 848.00 83.73
Swiss Helvetia Fund (SWZ) 0.0 $113k 13k 8.45
Bancroft Fund (BCV) 0.0 $34k 1.5k 22.67
Madison Strategic Sector Premium Fund 0.0 $28k 2.4k 11.76
Visteon Corporation (VC) 0.0 $33k 351.00 94.02
Eagle Ban (EBMT) 0.0 $55k 3.0k 18.67
Taiwan Fund (TWN) 0.0 $4.0k 200.00 20.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $104k 814.00 127.76
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.1k 7.25
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 199.00 85.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 159.00 44.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28k 605.00 46.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 248.00 44.35
Schwab U S Small Cap ETF (SCHA) 0.0 $90k 1.2k 76.00
Exd - Eaton Vance Tax-advant 0.0 $4.0k 500.00 8.00
Clearfield (CLFD) 0.0 $17k 1.3k 13.43
Independent Bank Corporation (IBCP) 0.0 $72k 3.0k 23.65
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 2.0k 53.71
Athersys 0.0 $90k 43k 2.09
Telus Ord (TU) 0.0 $89k 2.4k 36.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $30k 835.00 35.93
Command Security Corporation 0.0 $20k 7.1k 2.80
Lazard World Dividend & Income Fund 0.0 $3.0k 327.00 9.17
Proshares Tr pshs sh msci emr 0.0 $16k 819.00 19.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $55k 1.5k 35.97
State Street Bank Financial 0.0 $39k 1.3k 29.89
American Intl Group 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $59k 229.00 257.64
Te Connectivity Ltd for 0.0 $999.960000 13.00 76.92
Bankunited (BKU) 0.0 $37k 1.1k 35.00
Fortuna Silver Mines 0.0 $9.0k 2.0k 4.50
D Spdr Series Trust (XTN) 0.0 $16k 242.00 66.12
D Spdr Series Trust (XTL) 0.0 $17k 221.00 76.92
D Spdr Series Trust (XHE) 0.0 $23k 259.00 88.80
Sanofi Aventis Wi Conval Rt 0.0 $0 1.2k 0.00
Air Lease Corp (AL) 0.0 $37k 800.00 46.25
Amc Networks Inc Cl A (AMCX) 0.0 $109k 1.7k 66.06
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Pvh Corporation (PVH) 0.0 $27k 187.00 144.39
Indexiq Etf Tr (ROOF) 0.0 $55k 2.1k 25.92
Global X Etf equity 0.0 $72k 3.5k 20.40
Proshares Short 7-10 Etf equity (TBX) 0.0 $19k 646.00 29.41
Ralph Lauren Corp (RL) 0.0 $32k 233.00 137.34
Cubesmart (CUBE) 0.0 $4.0k 155.00 25.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 114.00 96.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 235.00 110.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 460.00 34.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $29k 900.00 32.22
Post Holdings Inc Common (POST) 0.0 $28k 290.00 96.55
Express Scripts Holding 0.0 $65k 683.00 95.17
Aon 0.0 $15k 100.00 150.00
Allison Transmission Hldngs I (ALSN) 0.0 $46k 880.00 52.27
First Trust Energy Income & Gr 0.0 $50k 2.3k 22.08
Wellesley Ban 0.0 $2.0k 50.00 40.00
Hudson Global 0.0 $40k 25k 1.60
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 200.00 30.00
Ensco Plc Shs Class A 0.0 $101k 12k 8.46
stock 0.0 $24k 200.00 120.00
Alexander & Baldwin (ALEX) 0.0 $23k 1.0k 22.73
Nuveen Real (JRI) 0.0 $3.0k 182.00 16.48
Eqt Midstream Partners 0.0 $87k 1.7k 52.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $15k 706.00 21.25
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $16k 341.00 46.92
Palo Alto Networks (PANW) 0.0 $8.0k 35.00 228.57
Wright Express (WEX) 0.0 $95k 472.00 201.27
Epr Properties (EPR) 0.0 $7.0k 98.00 71.43
Stratasys (SSYS) 0.0 $16k 680.00 23.53
First Tr Mlp & Energy Income 0.0 $31k 2.5k 12.40
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 365.00 8.22
Arc Document Solutions (ARC) 0.0 $15k 5.2k 2.90
Icon (ICLR) 0.0 $56k 361.00 155.12
Organovo Holdings 0.0 $1.0k 800.00 1.25
Barclays Bk Plc barc etn+shill 0.0 $53k 400.00 132.50
L Brands 0.0 $2.0k 53.00 37.74
Tribune Co New Cl A 0.0 $20k 523.00 38.24
Allianzgi Equity & Conv In 0.0 $4.0k 166.00 24.10
Metropcs Communications (TMUS) 0.0 $4.0k 50.00 80.00
Liberty Global Inc C 0.0 $15k 528.00 28.41
Liberty Global Inc Com Ser A 0.0 $9.0k 300.00 30.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $45k 600.00 75.00
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
Twenty-first Century Fox 0.0 $53k 1.1k 46.41
News (NWSA) 0.0 $11k 812.00 13.55
Ohr Pharmaceutical 0.0 $0 2.0k 0.00
Hemisphere Media 0.0 $7.0k 500.00 14.00
Guaranty Bancorp Del 0.0 $14k 471.00 29.72
Cdw (CDW) 0.0 $50k 562.00 88.97
Murphy Usa (MUSA) 0.0 $21k 255.00 83.33
Science App Int'l (SAIC) 0.0 $15k 180.00 83.33
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 300.00 26.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $105k 3.5k 30.03
Owens Rlty Mtg 0.0 $27k 1.6k 16.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $129k 4.5k 28.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $79k 2.0k 40.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $73k 1.9k 39.46
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $41k 1.1k 37.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $40k 1.1k 34.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $22k 550.00 40.00
Sirius Xm Holdings 0.0 $89k 14k 6.30
Allegion Plc equity (ALLE) 0.0 $47k 514.00 91.44
Twitter 0.0 $6.0k 225.00 26.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 63.00 31.75
Perrigo Company (PRGO) 0.0 $7.0k 100.00 70.00
Extended Stay America 0.0 $24k 1.2k 20.46
Commscope Hldg (COMM) 0.0 $15k 495.00 30.30
Amc Entmt Hldgs Inc Cl A 0.0 $10k 475.00 21.05
Fidelity msci energy idx (FENY) 0.0 $103k 4.8k 21.29
Fidelity msci finls idx (FNCL) 0.0 $56k 1.4k 40.64
Fidelity msci info tech i (FTEC) 0.0 $73k 1.2k 60.23
Vodafone Group New Adr F (VOD) 0.0 $19k 865.00 21.97
Knowles (KN) 0.0 $27k 1.6k 16.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $70k 2.3k 31.11
Community Health Sys Inc New right 01/27/2016 0.0 $25k 2.5M 0.01
Wisdomtree Tr blmbg us bull (USDU) 0.0 $22k 821.00 26.80
Investors Ban 0.0 $22k 1.8k 12.46
Wisdomtree Tr barclays zero (AGZD) 0.0 $12k 250.00 48.00
South State Corporation 0.0 $18k 222.00 81.08
Biolife Solutions (BLFS) 0.0 $44k 2.5k 17.60
Ishares Tr core tl usd bd (IUSB) 0.0 $13k 265.00 49.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 150.00 33.33
Ishares Tr core div grwth (DGRO) 0.0 $67k 1.8k 37.31
Cdk Global Inc equities 0.0 $14k 216.00 64.81
Townsquare Media Inc cl a (TSQ) 0.0 $15k 1.9k 8.02
Fcb Financial Holdings-cl A 0.0 $112k 2.4k 47.30
Green Ban 0.0 $15k 700.00 21.43
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 24.00 41.67
Anthem (ELV) 0.0 $28k 102.00 274.51
Crown Castle Intl (CCI) 0.0 $16k 138.00 116.88
Liberty Broadband Corporation (LBRDA) 0.0 $93k 1.1k 84.33
Lamar Advertising Co-a (LAMR) 0.0 $46k 572.00 80.00
Zayo Group Hldgs 0.0 $9.0k 255.00 35.29
Axalta Coating Sys (AXTA) 0.0 $25k 859.00 29.10
Iron Mountain (IRM) 0.0 $5.0k 155.00 32.26
Qorvo (QRVO) 0.0 $13k 167.00 77.84
Legacytexas Financial 0.0 $20k 464.00 43.10
Fidelity Bond Etf (FBND) 0.0 $5.0k 100.00 50.00
Ark Etf Tr innovation etf (ARKK) 0.0 $999.940000 17.00 58.82
Eversource Energy (ES) 0.0 $10k 168.00 59.52
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $15k 370.00 40.54
Petroleum & Res Corp Com cef (PEO) 0.0 $0 51k 0.00
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.9k 46.95
Chimera Investment Corp etf 0.0 $15k 800.00 18.75
International Game Technology (BRSL) 0.0 $2.0k 90.00 22.22
Fidelity msci rl est etf (FREL) 0.0 $6.0k 250.00 24.00
Monster Beverage Corp (MNST) 0.0 $23k 397.00 57.93
Tegna (TGNA) 0.0 $12k 1.0k 12.00
Wec Energy Group (WEC) 0.0 $35k 520.00 67.31
Topbuild (BLD) 0.0 $6.0k 111.00 54.05
Fitbit 0.0 $91k 17k 5.35
Eqt Gp Holdings Lp master ltd part 0.0 $25k 1.2k 20.97
Shopify Inc cl a (SHOP) 0.0 $85k 515.00 165.05
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 3.9k 1.02
Invuity 0.0 $92k 12k 7.42
Proshares Tr Short Russell2000 (RWM) 0.0 $124k 3.3k 37.64
Evolent Health (EVH) 0.0 $34k 1.2k 28.48
Civista Bancshares Inc 6.50% pfd ser b 0.0 $7.0k 100.00 70.00
Westrock (WRK) 0.0 $40k 728.00 54.44
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $18k 219.00 82.19
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Ryanair Holdings (RYAAY) 0.0 $14k 150.00 93.33
Steris 0.0 $89k 781.00 113.96
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 16.00
Hubbell (HUBB) 0.0 $35k 263.00 133.08
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 100.00 30.00
Ferroglobe (GSM) 0.0 $5.0k 660.00 7.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $76k 2.6k 29.51
Chubb (CB) 0.0 $44k 320.00 137.50
Aralez Pharmaceuticals 0.0 $0 8.4k 0.00
Wisdomtree Tr cmn 0.0 $11k 340.00 32.35
Dentsply Sirona (XRAY) 0.0 $23k 600.00 38.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $90k 1.9k 47.27
Editas Medicine (EDIT) 0.0 $127k 4.0k 31.75
Liberty Media Corp Series C Li 0.0 $67k 1.8k 37.48
Under Armour Inc Cl C (UA) 0.0 $9.0k 473.00 19.03
Liberty Media Corp Del Com Ser 0.0 $112k 3.1k 35.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 3.0k 20.00
Viewray (VRAYQ) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $80k 3.4k 23.43
Market Vectors Etf Tr Oil Svcs 0.0 $78k 3.1k 25.33
Coca Cola European Partners (CCEP) 0.0 $4.0k 85.00 47.06
Ingevity (NGVT) 0.0 $0 4.00 0.00
Hertz Global Holdings 0.0 $4.0k 275.00 14.55
Herc Hldgs (HRI) 0.0 $6.0k 110.00 54.55
Fortive (FTV) 0.0 $124k 1.3k 96.77
Harborone Ban 0.0 $113k 3.5k 32.26
Johnson Controls International Plc equity (JCI) 0.0 $64k 1.8k 35.15
Tivo Corp 0.0 $3.0k 250.00 12.00
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Agnc Invt Corp Com reit (AGNC) 0.0 $999.810000 69.00 14.49
Virtus Global Divid Income F (ZTR) 0.0 $999.460000 121.00 8.26
Valvoline Inc Common (VVV) 0.0 $58k 2.7k 21.59
Alcoa (AA) 0.0 $5.0k 127.00 39.37
Arconic 0.0 $28k 1.3k 21.53
Ishr Msci Singapore (EWS) 0.0 $43k 1.7k 25.05
Ishares Inc etp (EWT) 0.0 $20k 558.00 35.71
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $8.0k 402.00 19.90
Ishares Msci Japan (EWJ) 0.0 $34k 561.00 60.90
Gramercy Property Trust 0.0 $3.0k 95.00 31.58
Adient (ADNT) 0.0 $35k 900.00 39.13
Lamb Weston Hldgs (LW) 0.0 $85k 1.3k 66.10
L3 Technologies 0.0 $65k 300.00 215.00
Liberty Expedia Holdings ser a 0.0 $35k 738.00 47.34
Hilton Worldwide Holdings (HLT) 0.0 $115k 1.4k 81.49
Acushnet Holdings Corp (GOLF) 0.0 $42k 1.5k 27.67
Innovative Industria A (IIPR) 0.0 $16k 322.00 49.69
Noveliontherapeuti.. 0.0 $15k 4.9k 3.05
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Cti Biopharma 0.0 $0 1.00 0.00
Canopy Gro 0.0 $43k 875.00 49.14
Snap Inc cl a (SNAP) 0.0 $15k 1.8k 8.39
Uniti Group Inc Com reit 0.0 $23k 1.1k 20.28
Dxc Technology (DXC) 0.0 $75k 800.00 93.75
Energy Xxi Gulfcoast 0.0 $100k 12k 8.33
Drxn D Jr Gold3x direxion shs etf tr 0.0 $7.0k 1.0k 7.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 700.00 17.14
Baker Hughes A Ge Company (BKR) 0.0 $43k 1.3k 33.54
Altice Usa Inc cl a (ATUS) 0.0 $37k 2.0k 18.32
Frontier Communication 0.0 $0 31.00 0.00
Okta Inc cl a (OKTA) 0.0 $30k 425.00 70.59
Pain Therapeutics 0.0 $0 70.00 0.00
Gardner Denver Hldgs 0.0 $11k 400.00 27.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $95k 2.0k 48.44
Micro Focus Intl 0.0 $3.0k 137.00 21.90
Roku (ROKU) 0.0 $73k 1.0k 73.00
Iqiyi (IQ) 0.0 $29k 1.1k 27.06
Spotify Technology Sa (SPOT) 0.0 $91k 508.00 180.00
Braemar Hotels And Resorts (BHR) 0.0 $6.0k 479.00 12.53
Fusion Telecommunications Intl 0.0 $66k 26k 2.56
Invesco Emerging Markets S etf (PCY) 0.0 $20k 750.00 26.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.0k 28.00 107.14
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $57k 450.00 126.67
Invesco Water Resource Port (PHO) 0.0 $34k 1.1k 31.75
Apergy Corp 0.0 $106k 2.5k 43.20
Invesco Financial Preferred Et other (PGF) 0.0 $21k 1.2k 18.26
Pgx etf (PGX) 0.0 $72k 5.0k 14.23
Pza etf (PZA) 0.0 $18k 729.00 24.69
Docusign (DOCU) 0.0 $53k 1.0k 53.00
Windstream Holdings 0.0 $1.0k 187.00 5.35
Invesco Db Agriculture Fund etp (DBA) 0.0 $33k 1.9k 17.14
Invesco Db Base Metals Fund etp (DBB) 0.0 $18k 1.1k 16.36
Invesco International Corporat etf (PICB) 0.0 $37k 1.4k 25.62
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.5k 17.90
Invesco Global Clean Energy (PBD) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $50k 350.00 142.86
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $71k 1.3k 54.62
Corepoint Lodging Inc. Reit 0.0 $11k 570.00 19.30
Huya Inc ads rep shs a (HUYA) 0.0 $3.0k 131.00 22.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $101k 4.0k 25.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $21k 495.00 42.42
Invesco Dynamic Biotechnology other (PBE) 0.0 $62k 1.1k 59.05
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $41k 1.1k 37.84
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 100.00 20.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $12k 500.00 23.33