Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2018

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1599 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.2 $42M 260k 162.61
iShares S&P 500 Value Index (IVE) 2.5 $25M 227k 110.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $22M 259k 83.52
Vanguard Emerging Markets ETF (VWO) 2.0 $21M 491k 42.20
iShares S&P SmallCap 600 Growth (IJT) 1.9 $19M 103k 188.96
Vanguard Total Stock Market ETF (VTI) 1.8 $18M 127k 140.43
Vanguard Short-Term Bond ETF (BSV) 1.5 $15M 193k 78.21
iShares S&P MidCap 400 Growth (IJK) 1.3 $13M 59k 224.78
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $13M 80k 163.26
Vanguard Total Bond Market ETF (BND) 1.3 $13M 162k 79.19
First Trust DJ Internet Index Fund (FDN) 1.2 $13M 93k 137.65
Apple (AAPL) 1.2 $13M 68k 185.11
Vanguard Europe Pacific ETF (VEA) 1.2 $12M 276k 42.90
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $11M 224k 47.25
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $10M 157k 65.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $9.8M 127k 77.06
Ishares Tr ibnd dec21 etf 0.9 $9.2M 378k 24.37
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $9.1M 56k 162.03
Johnson & Johnson (JNJ) 0.9 $9.0M 74k 121.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.9 $9.0M 185k 48.52
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $8.5M 218k 39.10
iShares Gold Trust 0.8 $8.3M 689k 12.02
Vanguard European ETF (VGK) 0.8 $8.1M 145k 56.13
SPDR Barclays Capital High Yield B 0.8 $7.9M 221k 35.48
Vanguard Small-Cap ETF (VB) 0.7 $7.5M 48k 155.66
Vanguard Mid-Cap ETF (VO) 0.7 $7.2M 46k 157.65
Ishares Inc core msci emkt (IEMG) 0.7 $6.9M 131k 52.51
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $6.8M 121k 56.27
International Business Machines (IBM) 0.7 $6.6M 47k 139.69
iShares Russell 3000 Growth Index (IUSG) 0.6 $6.5M 113k 57.20
SPDR S&P World ex-US (SPDW) 0.6 $6.4M 212k 30.40
Procter & Gamble Company (PG) 0.6 $6.3M 81k 78.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $6.3M 52k 121.72
Amazon (AMZN) 0.6 $6.1M 3.6k 1699.75
iShares Russell 3000 Value Index (IUSV) 0.6 $6.1M 113k 53.68
First Trust Iv Enhanced Short (FTSM) 0.6 $5.8M 96k 59.99
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.7M 55k 104.18
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $5.5M 195k 28.49
Microsoft Corporation (MSFT) 0.5 $5.5M 55k 98.61
Nextera Energy (NEE) 0.5 $5.4M 33k 167.04
SPDR Gold Trust (GLD) 0.5 $5.4M 46k 118.66
Ishares Tr ibnd dec23 etf 0.5 $5.2M 215k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $5.2M 217k 23.93
Ishares Tr ibonds etf (IBDS) 0.5 $5.2M 219k 23.61
Lowe's Companies (LOW) 0.5 $5.1M 53k 95.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $5.1M 58k 87.56
Alphabet Inc Class C cs (GOOG) 0.5 $5.0M 4.5k 1115.72
Exxon Mobil Corporation (XOM) 0.5 $4.6M 56k 82.74
Intel Corporation (INTC) 0.5 $4.7M 94k 49.71
Micron Technology (MU) 0.5 $4.7M 89k 52.44
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $4.6M 77k 59.95
At&t (T) 0.5 $4.6M 143k 32.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.5M 58k 78.11
Technology SPDR (XLK) 0.4 $4.3M 62k 69.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $4.4M 144k 30.28
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 41k 104.21
Invesco Bulletshares 2018 Corp 0.4 $4.1M 194k 21.16
Verizon Communications (VZ) 0.4 $4.0M 80k 50.31
iShares S&P 500 Index (IVV) 0.4 $4.1M 15k 273.04
Etf Premise 0.4 $4.1M 137k 29.87
Spdr S&p 500 Etf (SPY) 0.4 $3.9M 15k 271.00
D First Tr Exchange-traded (FPE) 0.4 $4.0M 210k 19.06
United Technologies Corporation 0.4 $3.7M 30k 125.03
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.8M 37k 101.63
Consumer Discretionary SPDR (XLY) 0.4 $3.6M 33k 109.29
McDonald's Corporation (MCD) 0.3 $3.5M 23k 156.69
Amgen (AMGN) 0.3 $3.6M 19k 184.61
Energy Select Sector SPDR (XLE) 0.3 $3.6M 47k 75.95
Oneok (OKE) 0.3 $3.5M 51k 69.82
Costco Wholesale Corporation (COST) 0.3 $3.4M 16k 208.99
Walt Disney Company (DIS) 0.3 $3.4M 32k 104.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.3M 29k 112.87
Facebook Inc cl a (META) 0.3 $3.3M 17k 194.33
3M Company (MMM) 0.3 $3.3M 17k 196.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.2M 109k 29.46
Pfizer (PFE) 0.3 $3.1M 87k 36.28
Pepsi (PEP) 0.3 $3.2M 29k 108.86
Illinois Tool Works (ITW) 0.3 $3.1M 23k 138.54
Abbvie (ABBV) 0.3 $3.2M 34k 92.65
Home Depot (HD) 0.3 $3.0M 16k 195.11
Lockheed Martin Corporation (LMT) 0.3 $3.0M 10k 295.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 43k 66.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.0M 47k 63.38
Starbucks Corporation (SBUX) 0.3 $2.8M 57k 48.86
First Trust ISE ChIndia Index Fund 0.3 $2.8M 73k 38.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $2.9M 112k 25.86
Oracle Corporation (ORCL) 0.3 $2.8M 63k 44.07
iShares Dow Jones US Financial (IYF) 0.3 $2.8M 24k 117.20
D Ishares (EEMS) 0.3 $2.8M 58k 47.74
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $2.7M 54k 50.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $2.8M 60k 46.07
Schwab International Equity ETF (SCHF) 0.3 $2.6M 78k 33.05
Cisco Systems (CSCO) 0.2 $2.6M 60k 43.03
AFLAC Incorporated (AFL) 0.2 $2.5M 58k 43.01
Realty Income (O) 0.2 $2.5M 47k 53.78
First Trust BICK Index Fund ETF 0.2 $2.5M 91k 27.46
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $2.6M 61k 42.34
CVS Caremark Corporation (CVS) 0.2 $2.4M 37k 64.35
Materials SPDR (XLB) 0.2 $2.5M 43k 58.06
Financial Select Sector SPDR (XLF) 0.2 $2.4M 90k 26.59
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.5M 47k 52.32
United Parcel Service (UPS) 0.2 $2.4M 22k 106.22
General Mills (GIS) 0.2 $2.4M 53k 44.26
Visa (V) 0.2 $2.3M 18k 132.47
Vanguard Value ETF (VTV) 0.2 $2.4M 23k 103.81
Wal-Mart Stores (WMT) 0.2 $2.3M 27k 85.66
Chevron Corporation (CVX) 0.2 $2.2M 18k 126.40
Target Corporation (TGT) 0.2 $2.2M 29k 76.10
Industrial SPDR (XLI) 0.2 $2.3M 32k 71.64
Luminex Corporation 0.2 $2.3M 77k 29.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.2M 16k 135.82
MasterCard Incorporated (MA) 0.2 $2.1M 11k 196.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $2.1M 34k 63.05
Phillips 66 (PSX) 0.2 $2.2M 19k 112.29
Automatic Data Processing (ADP) 0.2 $2.0M 15k 134.15
Stryker Corporation (SYK) 0.2 $2.0M 12k 168.90
Gilead Sciences (GILD) 0.2 $2.1M 29k 70.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $2.1M 48k 43.32
General Electric Company 0.2 $2.0M 145k 13.61
Merck & Co (MRK) 0.2 $1.9M 31k 60.69
General Dynamics Corporation (GD) 0.2 $1.9M 10k 186.44
Clorox Company (CLX) 0.2 $1.9M 14k 135.24
SPDR S&P Dividend (SDY) 0.2 $1.9M 21k 92.69
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.9M 17k 110.43
American Tower Reit (AMT) 0.2 $2.0M 14k 144.18
One Gas (OGS) 0.2 $1.9M 25k 74.75
Medtronic (MDT) 0.2 $2.0M 23k 85.63
American Express Company (AXP) 0.2 $1.8M 18k 97.99
W.W. Grainger (GWW) 0.2 $1.8M 5.8k 308.34
Deere & Company (DE) 0.2 $1.8M 13k 139.80
Southern Company (SO) 0.2 $1.9M 40k 46.30
V.F. Corporation (VFC) 0.2 $1.7M 21k 81.51
Becton, Dickinson and (BDX) 0.2 $1.7M 7.1k 239.54
Qualcomm (QCOM) 0.2 $1.7M 30k 56.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 16k 106.77
Bank of America Corporation (BAC) 0.2 $1.6M 56k 28.19
Philip Morris International (PM) 0.2 $1.6M 20k 80.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.6M 9.1k 175.82
First Trust Financials AlphaDEX (FXO) 0.2 $1.6M 51k 31.33
Vanguard REIT ETF (VNQ) 0.2 $1.7M 21k 81.47
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $1.6M 6.3k 256.20
BP (BP) 0.1 $1.5M 33k 45.65
Broadridge Financial Solutions (BR) 0.1 $1.5M 13k 115.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 24k 66.02
Caterpillar (CAT) 0.1 $1.5M 11k 135.65
Coca-Cola Company (KO) 0.1 $1.5M 35k 43.85
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 106.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 12k 134.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 65k 23.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 8.6k 171.68
U.S. Bancorp (USB) 0.1 $1.5M 29k 50.03
Abbott Laboratories (ABT) 0.1 $1.4M 24k 61.00
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 105.32
Leggett & Platt (LEG) 0.1 $1.4M 32k 44.66
Boeing Company (BA) 0.1 $1.4M 4.3k 335.65
Emerson Electric (EMR) 0.1 $1.5M 21k 69.14
Whirlpool Corporation (WHR) 0.1 $1.4M 9.8k 146.24
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
J.M. Smucker Company (SJM) 0.1 $1.4M 14k 107.48
Netflix (NFLX) 0.1 $1.4M 3.5k 391.54
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 12k 116.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 23k 62.74
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 20k 74.20
First Tr Small Cap Etf equity (FYT) 0.1 $1.4M 36k 38.52
Union Pacific Corporation (UNP) 0.1 $1.3M 9.4k 141.65
Air Products & Chemicals (APD) 0.1 $1.3M 8.4k 155.71
iShares Russell 2000 Index (IWM) 0.1 $1.3M 7.8k 163.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 83.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.71
America Movil Sab De Cv spon adr l 0.1 $1.2M 73k 16.67
Polaris Industries (PII) 0.1 $1.2M 10k 122.18
Snap-on Incorporated (SNA) 0.1 $1.2M 7.8k 160.75
Altria (MO) 0.1 $1.2M 21k 56.77
Praxair 0.1 $1.2M 7.7k 158.10
Accenture (ACN) 0.1 $1.2M 7.4k 163.54
MetLife (MET) 0.1 $1.2M 29k 43.61
F5 Networks (FFIV) 0.1 $1.2M 6.9k 172.39
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 98k 12.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.3M 18k 71.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 23k 54.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 41k 29.95
Uniti Group Inc Com reit (UNIT) 0.1 $1.2M 61k 20.03
Broadcom (AVGO) 0.1 $1.2M 5.0k 242.66
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.2k 186.57
Watsco, Incorporated (WSO) 0.1 $1.1M 6.0k 178.26
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 55.43
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.5k 207.04
Fastenal Company (FAST) 0.1 $1.1M 22k 48.13
Celgene Corporation 0.1 $1.1M 14k 79.40
Hain Celestial (HAIN) 0.1 $1.1M 37k 29.79
Vectren Corporation 0.1 $1.2M 16k 71.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 40k 27.74
Royce Value Trust (RVT) 0.1 $1.2M 74k 15.80
MFS Multimarket Income Trust (MMT) 0.1 $1.1M 189k 5.65
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 51k 22.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 20k 54.91
Matson (MATX) 0.1 $1.1M 29k 38.39
stock 0.1 $1.1M 11k 99.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.1M 31k 35.44
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 90k 12.62
Doubleline Income Solutions (DSL) 0.1 $1.1M 56k 19.98
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 147k 7.35
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 59.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 51.19
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1128.91
Assurant (AIZ) 0.1 $998k 9.6k 103.51
Health Care SPDR (XLV) 0.1 $978k 12k 83.50
Ross Stores (ROST) 0.1 $1.0M 12k 84.78
Anadarko Petroleum Corporation 0.1 $1.0M 14k 73.26
Honeywell International (HON) 0.1 $1.0M 7.1k 144.09
Schlumberger (SLB) 0.1 $1.0M 15k 67.05
salesforce (CRM) 0.1 $999k 7.3k 136.35
Ciena Corporation (CIEN) 0.1 $1.0M 39k 26.52
Jack Henry & Associates (JKHY) 0.1 $967k 7.4k 130.34
MFS Charter Income Trust (MCR) 0.1 $1.1M 134k 7.93
Global X Fds glob x nor etf 0.1 $1.0M 73k 14.31
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 57k 18.35
Franklin Universal Trust (FT) 0.1 $1.1M 160k 6.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.0M 17k 60.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M 75k 13.30
Ishares Tr fltg rate nt (FLOT) 0.1 $985k 19k 50.98
Alibaba Group Holding (BABA) 0.1 $1.1M 5.7k 185.48
Kraft Heinz (KHC) 0.1 $979k 16k 62.79
Steris 0.1 $973k 9.3k 105.02
Dowdupont 0.1 $1.0M 16k 65.93
Dominion Resources (D) 0.1 $897k 13k 68.20
Genuine Parts Company (GPC) 0.1 $955k 10k 91.84
NVIDIA Corporation (NVDA) 0.1 $868k 3.7k 236.96
Travelers Companies (TRV) 0.1 $963k 7.9k 122.35
International Flavors & Fragrances (IFF) 0.1 $912k 7.4k 124.01
Diageo (DEO) 0.1 $877k 6.1k 144.05
Xcel Energy (XEL) 0.1 $878k 19k 45.68
Ventas (VTR) 0.1 $880k 16k 56.94
Astec Industries (ASTE) 0.1 $923k 15k 59.82
Flowers Foods (FLO) 0.1 $894k 43k 20.83
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $901k 37k 24.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $924k 11k 85.07
SPDR S&P Biotech (XBI) 0.1 $890k 9.3k 95.23
iShares MSCI France Index (EWQ) 0.1 $904k 30k 30.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $938k 72k 13.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $909k 98k 9.29
First Tr Mid Cap Val Etf equity (FNK) 0.1 $932k 26k 36.00
Ishares Inc msci india index (INDA) 0.1 $927k 28k 33.28
Ishares Tr hdg msci germn (HEWG) 0.1 $881k 32k 27.77
Ishr Msci Singapore (EWS) 0.1 $890k 37k 23.98
Ishares Inc etp (EWT) 0.1 $907k 25k 36.01
Norfolk Southern (NSC) 0.1 $792k 5.2k 150.89
Bristol Myers Squibb (BMY) 0.1 $790k 14k 55.37
SYSCO Corporation (SYY) 0.1 $766k 11k 68.33
Xilinx 0.1 $851k 13k 65.24
Weyerhaeuser Company (WY) 0.1 $841k 23k 36.47
C.H. Robinson Worldwide (CHRW) 0.1 $845k 10k 83.67
SPDR KBW Regional Banking (KRE) 0.1 $831k 14k 60.99
Pimco Municipal Income Fund II (PML) 0.1 $821k 63k 13.08
SPDR S&P Semiconductor (XSD) 0.1 $787k 11k 72.22
TCW Strategic Income Fund (TSI) 0.1 $768k 140k 5.49
Pimco Municipal Income Fund III (PMX) 0.1 $860k 74k 11.56
First Trust S&P REIT Index Fund (FRI) 0.1 $796k 34k 23.37
Schwab Strategic Tr 0 (SCHP) 0.1 $789k 14k 54.89
Huntington Ingalls Inds (HII) 0.1 $794k 3.7k 216.76
Schwab Strategic Tr us reit etf (SCHH) 0.1 $851k 20k 41.77
First Trust Cloud Computing Et (SKYY) 0.1 $850k 16k 53.19
First Trust Energy Income & Gr 0.1 $768k 33k 22.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $805k 26k 31.47
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $802k 12k 66.30
Barings Participation Inv (MPV) 0.1 $778k 53k 14.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $842k 8.3k 101.88
Archer Daniels Midland Company (ADM) 0.1 $680k 15k 45.80
Cummins (CMI) 0.1 $714k 5.4k 133.06
GlaxoSmithKline 0.1 $723k 18k 40.30
Worthington Industries (WOR) 0.1 $708k 17k 41.96
First Trust IPOX-100 Index Fund (FPX) 0.1 $738k 10k 71.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $747k 17k 42.86
SPDR Morgan Stanley Technology (XNTK) 0.1 $689k 7.4k 93.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $744k 51k 14.59
Nuveen Enhanced Mun Value 0.1 $672k 49k 13.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $661k 11k 63.14
Wp Carey (WPC) 0.1 $661k 10k 66.32
Wec Energy Group (WEC) 0.1 $740k 12k 64.62
Ecolab (ECL) 0.1 $598k 4.3k 140.24
Eli Lilly & Co. (LLY) 0.1 $605k 7.1k 85.27
Martin Marietta Materials (MLM) 0.1 $560k 2.5k 223.20
Paychex (PAYX) 0.1 $624k 9.1k 68.35
Granite Construction (GVA) 0.1 $580k 10k 55.64
Vulcan Materials Company (VMC) 0.1 $591k 4.6k 129.01
Analog Devices (ADI) 0.1 $630k 6.6k 95.98
BB&T Corporation 0.1 $585k 12k 50.45
Ford Motor Company (F) 0.1 $640k 57k 11.25
Stericycle (SRCL) 0.1 $562k 8.6k 65.24
American Water Works (AWK) 0.1 $619k 7.2k 85.39
Vanguard Growth ETF (VUG) 0.1 $589k 3.9k 149.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $577k 11k 53.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $650k 18k 35.81
First Trust Energy AlphaDEX (FXN) 0.1 $651k 39k 16.92
D Spdr Series Trust (XTL) 0.1 $602k 8.3k 72.29
Marathon Petroleum Corp (MPC) 0.1 $636k 9.1k 70.16
I Shares 2019 Etf 0.1 $567k 22k 25.40
Teladoc (TDOC) 0.1 $571k 9.8k 58.03
Paypal Holdings (PYPL) 0.1 $561k 6.7k 83.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $610k 23k 26.38
Chubb (CB) 0.1 $660k 5.2k 127.02
Coca Cola European Partners (CCEP) 0.1 $578k 14k 40.61
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $644k 32k 19.85
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $614k 11k 55.32
Invesco Actively Managd Etf total return (GTO) 0.1 $635k 12k 51.99
Comcast Corporation (CMCSA) 0.1 $504k 15k 32.78
BlackRock (BLK) 0.1 $492k 987.00 498.48
PNC Financial Services (PNC) 0.1 $485k 3.6k 135.17
Nasdaq Omx (NDAQ) 0.1 $461k 5.0k 91.36
M&T Bank Corporation (MTB) 0.1 $536k 3.2k 170.10
Teva Pharmaceutical Industries (TEVA) 0.1 $544k 22k 24.33
Digital Realty Trust (DLR) 0.1 $537k 4.8k 111.57
Brown-Forman Corporation (BF.B) 0.1 $506k 10k 49.03
Harris Corporation 0.1 $543k 3.8k 144.53
Morgan Stanley (MS) 0.1 $463k 9.8k 47.37
Valero Energy Corporation (VLO) 0.1 $524k 4.7k 110.76
McKesson Corporation (MCK) 0.1 $478k 3.6k 133.45
ConocoPhillips (COP) 0.1 $514k 7.4k 69.59
Fluor Corporation (FLR) 0.1 $519k 11k 48.79
UnitedHealth (UNH) 0.1 $493k 2.0k 245.40
Jacobs Engineering 0.1 $474k 7.5k 63.45
Kellogg Company (K) 0.1 $549k 7.9k 69.82
Dr Pepper Snapple 0.1 $497k 4.1k 122.05
New York Community Ban 0.1 $509k 46k 11.03
Estee Lauder Companies (EL) 0.1 $506k 3.5k 142.74
Church & Dwight (CHD) 0.1 $479k 9.0k 53.21
Bank Of Montreal Cadcom (BMO) 0.1 $519k 6.7k 77.19
Manulife Finl Corp (MFC) 0.1 $480k 27k 17.97
Nuveen Select Maturities Mun Fund (NIM) 0.1 $556k 57k 9.76
Pimco Municipal Income Fund (PMF) 0.1 $457k 35k 13.17
Compugen (CGEN) 0.1 $553k 168k 3.30
First Trust Morningstar Divid Ledr (FDL) 0.1 $475k 17k 28.57
First Trust Amex Biotech Index Fnd (FBT) 0.1 $548k 3.9k 139.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $499k 35k 14.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $525k 11k 48.11
Spdr Series Trust aerospace def (XAR) 0.1 $513k 5.9k 87.17
Mondelez Int (MDLZ) 0.1 $463k 11k 41.02
First Tr Inter Duration Pfd & Income (FPF) 0.1 $474k 22k 21.59
First Trust Global Tactical etp (FTGC) 0.1 $480k 23k 20.70
Ally Financial (ALLY) 0.1 $509k 19k 26.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $461k 22k 20.82
Delphi Automotive Inc international (APTV) 0.1 $506k 5.5k 91.62
Invesco Emerging Markets S etf (PCY) 0.1 $467k 18k 26.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $361k 8.3k 43.37
Ansys (ANSS) 0.0 $413k 2.4k 174.19
Goldman Sachs (GS) 0.0 $397k 1.8k 220.68
AmerisourceBergen (COR) 0.0 $450k 5.3k 85.23
AstraZeneca (AZN) 0.0 $377k 11k 35.13
Cadence Design Systems (CDNS) 0.0 $402k 9.3k 43.31
Raytheon Company 0.0 $379k 2.0k 193.07
Novartis (NVS) 0.0 $366k 4.8k 75.50
Colgate-Palmolive Company (CL) 0.0 $391k 6.0k 64.87
Nike (NKE) 0.0 $368k 4.6k 79.65
Shire 0.0 $415k 2.5k 168.84
Anheuser-Busch InBev NV (BUD) 0.0 $455k 4.5k 100.82
WESCO International (WCC) 0.0 $415k 7.3k 57.04
Amphenol Corporation (APH) 0.0 $374k 4.3k 87.10
Baidu (BIDU) 0.0 $377k 1.6k 242.91
Commerce Bancshares (CBSH) 0.0 $433k 6.7k 64.65
Monolithic Power Systems (MPWR) 0.0 $373k 2.8k 133.50
Stamps 0.0 $426k 1.7k 253.12
Ametek (AME) 0.0 $385k 5.3k 72.25
Tor Dom Bk Cad (TD) 0.0 $361k 6.2k 57.92
iShares Russell Midcap Index Fund (IWR) 0.0 $439k 2.1k 212.28
iShares Russell 2000 Growth Index (IWO) 0.0 $438k 2.1k 204.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $382k 7.4k 51.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $422k 10k 41.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $456k 8.4k 54.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $441k 8.2k 53.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $360k 7.6k 47.08
Citigroup (C) 0.0 $441k 6.6k 66.96
Fortune Brands (FBIN) 0.0 $375k 7.0k 53.62
Express Scripts Holding 0.0 $416k 5.4k 77.27
Allianzgi Equity & Conv In 0.0 $413k 19k 22.28
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $402k 11k 38.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $453k 4.1k 109.82
Allergan 0.0 $397k 2.4k 166.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $393k 6.1k 64.84
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $441k 14k 32.35
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $429k 12k 35.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $385k 8.0k 48.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $453k 26k 17.59
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $415k 3.0k 139.12
Lear Corporation (LEA) 0.0 $293k 1.6k 186.03
HSBC Holdings (HSBC) 0.0 $291k 6.2k 47.16
Emcor (EME) 0.0 $351k 4.6k 76.22
Bank of New York Mellon Corporation (BK) 0.0 $255k 4.7k 54.00
CSX Corporation (CSX) 0.0 $298k 4.7k 63.80
FedEx Corporation (FDX) 0.0 $350k 1.5k 226.83
Waste Management (WM) 0.0 $260k 3.2k 81.25
KB Home (KBH) 0.0 $312k 12k 27.21
Carter's (CRI) 0.0 $273k 2.5k 108.46
Edwards Lifesciences (EW) 0.0 $351k 2.4k 145.70
Northrop Grumman Corporation (NOC) 0.0 $307k 997.00 307.92
T. Rowe Price (TROW) 0.0 $320k 2.8k 116.19
Harley-Davidson (HOG) 0.0 $345k 8.2k 42.08
Hanesbrands (HBI) 0.0 $327k 15k 22.03
Kroger (KR) 0.0 $317k 11k 28.44
Intuitive Surgical (ISRG) 0.0 $290k 606.00 478.55
Occidental Petroleum Corporation (OXY) 0.0 $281k 3.4k 83.68
Sanofi-Aventis SA (SNY) 0.0 $351k 8.8k 39.98
American Electric Power Company (AEP) 0.0 $264k 3.8k 69.20
iShares Russell 1000 Value Index (IWD) 0.0 $259k 2.1k 121.25
TJX Companies (TJX) 0.0 $324k 3.4k 95.15
FactSet Research Systems (FDS) 0.0 $298k 1.5k 198.40
D.R. Horton (DHI) 0.0 $257k 6.3k 40.95
Big Lots (BIGGQ) 0.0 $257k 6.1k 41.84
Alliance Data Systems Corporation (BFH) 0.0 $278k 1.2k 233.22
Thor Industries (THO) 0.0 $325k 3.3k 97.31
Zimmer Holdings (ZBH) 0.0 $348k 3.1k 111.54
Trex Company (TREX) 0.0 $255k 4.1k 62.68
ACCO Brands Corporation (ACCO) 0.0 $292k 21k 13.83
Activision Blizzard 0.0 $345k 4.5k 76.26
Celanese Corporation (CE) 0.0 $349k 3.1k 111.11
Enterprise Products Partners (EPD) 0.0 $307k 11k 27.67
Ingersoll-rand Co Ltd-cl A 0.0 $353k 3.9k 89.68
Genesee & Wyoming 0.0 $269k 3.3k 81.39
Vanguard Financials ETF (VFH) 0.0 $310k 4.6k 67.45
iShares S&P MidCap 400 Index (IJH) 0.0 $342k 1.8k 194.76
Tesla Motors (TSLA) 0.0 $321k 943.00 340.00
WisdomTree India Earnings Fund (EPI) 0.0 $283k 11k 25.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $324k 7.6k 42.43
Liberty All-Star Equity Fund (USA) 0.0 $265k 42k 6.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $270k 3.2k 83.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $321k 24k 13.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $338k 5.0k 67.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $310k 1.6k 192.19
BlackRock MuniHolding Insured Investm 0.0 $307k 24k 12.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $351k 14k 25.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $300k 5.8k 51.48
Xylem (XYL) 0.0 $321k 4.8k 67.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $339k 8.8k 38.34
Ryman Hospitality Pptys (RHP) 0.0 $323k 3.9k 83.25
Nuveen Intermediate 0.0 $258k 21k 12.43
Zoetis Inc Cl A (ZTS) 0.0 $312k 3.7k 85.25
Flexshares Tr qualt divd idx (QDF) 0.0 $285k 6.3k 45.36
Fireeye 0.0 $336k 22k 15.38
Synchrony Financial (SYF) 0.0 $339k 10k 33.42
Ishares 2020 Amt-free Muni Bond Etf 0.0 $267k 11k 25.38
Iron Mountain (IRM) 0.0 $269k 7.7k 34.98
Proshares Tr priv eqty-lstd (PEX) 0.0 $280k 7.8k 35.86
Eversource Energy (ES) 0.0 $354k 6.0k 58.64
Bwx Technologies (BWXT) 0.0 $267k 4.3k 62.22
Chemours (CC) 0.0 $258k 5.8k 44.44
Ishares Tr ibonds dec 22 0.0 $273k 11k 25.53
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $297k 8.8k 33.94
Victory Portfolios Ii cemp us discover (CSF) 0.0 $290k 6.1k 47.54
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $298k 10k 29.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $321k 6.7k 48.05
Ashland (ASH) 0.0 $263k 3.4k 78.09
Agnc Invt Corp Com reit (AGNC) 0.0 $285k 15k 18.59
Trade Desk (TTD) 0.0 $272k 2.9k 93.79
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $337k 9.9k 34.11
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $268k 11k 23.55
Ishares Tr Ibonds Dec2023 etf 0.0 $267k 11k 24.92
Nutrien (NTR) 0.0 $268k 4.9k 54.39
Ishares Tr ibonds dec (IBMM) 0.0 $266k 11k 25.23
Pgx etf (PGX) 0.0 $353k 24k 14.54
Invesco Aerospace & Defense Etf (PPA) 0.0 $255k 4.6k 54.96
Invesco Dynamic Large etf - e (PWB) 0.0 $326k 7.3k 44.96
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $269k 7.5k 35.66
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $323k 4.2k 76.29
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $340k 3.9k 87.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $310k 26k 11.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $312k 8.7k 35.99
Hasbro (HAS) 0.0 $177k 1.9k 92.48
People's United Financial 0.0 $153k 8.4k 18.12
Republic Services (RSG) 0.0 $157k 2.3k 68.32
Seattle Genetics 0.0 $163k 2.5k 66.53
Baxter International (BAX) 0.0 $181k 2.4k 74.00
H&R Block (HRB) 0.0 $175k 7.7k 22.79
IDEXX Laboratories (IDXX) 0.0 $248k 1.1k 217.93
Microchip Technology (MCHP) 0.0 $216k 2.4k 91.10
Nucor Corporation (NUE) 0.0 $228k 3.6k 62.62
PPG Industries (PPG) 0.0 $188k 1.8k 103.64
Adobe Systems Incorporated (ADBE) 0.0 $224k 919.00 243.74
Nordstrom (JWN) 0.0 $190k 3.7k 51.88
International Paper Company (IP) 0.0 $235k 4.5k 52.16
Regions Financial Corporation (RF) 0.0 $171k 9.6k 17.75
Koninklijke Philips Electronics NV (PHG) 0.0 $214k 5.1k 42.21
Goodyear Tire & Rubber Company (GT) 0.0 $199k 8.5k 23.34
Williams-Sonoma (WSM) 0.0 $249k 4.1k 61.41
Gartner (IT) 0.0 $159k 1.2k 132.50
Macy's (M) 0.0 $201k 5.4k 37.47
Maxim Integrated Products 0.0 $171k 2.9k 58.50
Royal Dutch Shell 0.0 $235k 3.2k 72.78
Biogen Idec (BIIB) 0.0 $190k 656.00 289.63
Henry Schein (HSIC) 0.0 $153k 2.1k 72.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $179k 1.3k 135.09
Fiserv (FI) 0.0 $174k 2.4k 74.04
GATX Corporation (GATX) 0.0 $163k 2.2k 74.09
Sempra Energy (SRE) 0.0 $184k 1.6k 116.23
Pioneer Natural Resources 0.0 $195k 1.0k 189.69
Edison International (EIX) 0.0 $169k 2.7k 63.46
Reliance Steel & Aluminum (RS) 0.0 $200k 2.3k 87.34
AllianceBernstein Holding (AB) 0.0 $158k 5.5k 28.47
HEICO Corporation (HEI) 0.0 $234k 3.2k 73.08
MGE Energy (MGEE) 0.0 $167k 2.6k 63.11
Vail Resorts (MTN) 0.0 $184k 670.00 274.63
Cimarex Energy 0.0 $212k 2.1k 101.97
Flowserve Corporation (FLS) 0.0 $187k 4.6k 40.34
Unilever (UL) 0.0 $183k 3.3k 55.37
Aqua America 0.0 $204k 5.8k 35.18
Associated Banc- (ASB) 0.0 $156k 5.7k 27.37
Exponent (EXPO) 0.0 $157k 3.3k 48.31
Kansas City Southern 0.0 $159k 1.5k 106.00
Lloyds TSB (LYG) 0.0 $221k 67k 3.32
Rockwell Automation (ROK) 0.0 $198k 1.2k 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $217k 2.6k 83.05
Albemarle Corporation (ALB) 0.0 $170k 1.8k 94.44
ePlus (PLUS) 0.0 $235k 2.5k 94.00
iShares Dow Jones US Home Const. (ITB) 0.0 $173k 4.5k 38.25
iShares Russell 1000 Growth Index (IWF) 0.0 $153k 1.1k 143.66
American International (AIG) 0.0 $223k 4.2k 52.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $164k 1.4k 114.37
iShares Russell 3000 Index (IWV) 0.0 $181k 1.1k 162.04
Liberty Property Trust 0.0 $172k 3.9k 44.44
Mellanox Technologies 0.0 $165k 2.0k 84.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $186k 768.00 242.19
Dollar General (DG) 0.0 $208k 2.1k 98.81
Garmin (GRMN) 0.0 $243k 4.0k 60.89
Six Flags Entertainment (SIX) 0.0 $182k 2.6k 70.00
Alerian Mlp Etf 0.0 $211k 21k 10.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $154k 6.8k 22.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $188k 3.2k 59.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $205k 1.8k 112.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $176k 2.1k 82.90
MV Oil Trust (MVO) 0.0 $198k 19k 10.24
Guggenheim Enhanced Equity Income Fund. 0.0 $227k 27k 8.46
Reaves Utility Income Fund (UTG) 0.0 $229k 7.9k 28.90
Western Asset Premier Bond Fund (WEA) 0.0 $160k 13k 12.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $168k 3.2k 52.47
Te Connectivity Ltd for (TEL) 0.0 $253k 2.8k 90.20
Xpo Logistics Inc equity (XPO) 0.0 $187k 1.9k 100.00
Ishares Tr usa min vo (USMV) 0.0 $198k 3.7k 53.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $228k 7.3k 31.45
Duke Energy (DUK) 0.0 $179k 2.3k 79.17
Alps Etf sectr div dogs (SDOG) 0.0 $174k 3.9k 44.62
Hyster Yale Materials Handling (HY) 0.0 $193k 3.0k 64.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $196k 3.6k 54.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $192k 2.6k 75.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $161k 3.4k 47.83
Antero Res (AR) 0.0 $197k 9.3k 21.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $222k 9.1k 24.34
Welltower Inc Com reit (WELL) 0.0 $191k 3.0k 62.73
Madison Square Garden Cl A (MSGS) 0.0 $240k 775.00 309.68
Hp (HPQ) 0.0 $167k 7.4k 22.65
Ishares Tr fctsl msci int (INTF) 0.0 $227k 8.2k 27.67
Dentsply Sirona (XRAY) 0.0 $206k 4.7k 43.84
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $247k 4.0k 62.53
Rfdi etf (RFDI) 0.0 $199k 3.3k 61.12
Alps Etf Tr fund 0.0 $222k 8.9k 24.96
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $192k 3.4k 56.80
Alps Etf Tr riverfront dym (RFCI) 0.0 $186k 7.8k 23.89
Johnson Controls International Plc equity (JCI) 0.0 $162k 4.8k 33.53
Barings Corporate Investors (MCI) 0.0 $253k 17k 15.13
Valvoline Inc Common (VVV) 0.0 $201k 9.3k 21.59
L3 Technologies 0.0 $180k 935.00 192.51
Drive Shack (DSHK) 0.0 $193k 25k 7.72
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $179k 7.6k 23.63
Mongodb Inc. Class A (MDB) 0.0 $201k 4.1k 49.63
Spotify Technology Sa (SPOT) 0.0 $195k 1.2k 168.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $206k 9.0k 22.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $202k 1.8k 114.84
Invesco unit investment (SPHB) 0.0 $194k 4.5k 43.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $196k 1.1k 182.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $223k 4.7k 46.98
Invesco Etfs/usa etf 0.0 $253k 18k 13.81
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $178k 1.4k 127.23
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $184k 1.1k 161.69
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $232k 4.7k 48.90
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $249k 4.6k 53.99
Compass Minerals International (CMP) 0.0 $67k 1.0k 65.37
Barrick Gold Corp (GOLD) 0.0 $69k 5.3k 13.09
Infosys Technologies (INFY) 0.0 $108k 5.5k 19.49
Corning Incorporated (GLW) 0.0 $115k 4.2k 27.39
Cme (CME) 0.0 $85k 517.00 164.41
Progressive Corporation (PGR) 0.0 $53k 890.00 59.55
Starwood Property Trust (STWD) 0.0 $69k 3.2k 21.84
State Street Corporation (STT) 0.0 $73k 785.00 92.99
Fidelity National Information Services (FIS) 0.0 $84k 795.00 105.66
Moody's Corporation (MCO) 0.0 $51k 300.00 170.00
Sony Corporation (SONY) 0.0 $51k 1.0k 51.00
CBS Corporation 0.0 $81k 1.4k 56.13
Ameren Corporation (AEE) 0.0 $119k 2.0k 60.87
FirstEnergy (FE) 0.0 $109k 3.0k 36.03
Cardinal Health (CAH) 0.0 $134k 2.8k 48.73
Apache Corporation 0.0 $53k 1.1k 47.20
Brown & Brown (BRO) 0.0 $92k 3.3k 27.74
Cameco Corporation (CCJ) 0.0 $60k 5.3k 11.31
Carnival Corporation (CCL) 0.0 $92k 1.6k 57.29
Cerner Corporation 0.0 $78k 1.3k 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $120k 766.00 156.66
Franklin Resources (BEN) 0.0 $99k 3.1k 31.89
Kohl's Corporation (KSS) 0.0 $146k 2.0k 73.00
Newmont Mining Corporation (NEM) 0.0 $83k 2.2k 37.73
RPM International (RPM) 0.0 $147k 2.5k 58.36
Sonoco Products Company (SON) 0.0 $70k 1.3k 52.83
Sherwin-Williams Company (SHW) 0.0 $102k 251.00 406.37
Transocean (RIG) 0.0 $84k 6.3k 13.38
Avery Dennison Corporation (AVY) 0.0 $61k 600.00 101.67
Electronic Arts (EA) 0.0 $63k 450.00 140.00
Western Digital (WDC) 0.0 $51k 662.00 77.04
Las Vegas Sands (LVS) 0.0 $94k 1.2k 76.24
United Rentals (URI) 0.0 $52k 350.00 148.57
Everest Re Group (EG) 0.0 $52k 225.00 231.11
Tyson Foods (TSN) 0.0 $54k 784.00 68.88
MDU Resources (MDU) 0.0 $66k 2.3k 28.70
Eastman Chemical Company (EMN) 0.0 $125k 1.3k 99.76
Campbell Soup Company (CPB) 0.0 $104k 2.6k 40.56
CenturyLink 0.0 $72k 3.9k 18.67
Aetna 0.0 $98k 532.00 184.21
Yum! Brands (YUM) 0.0 $77k 984.00 78.25
Red Hat 0.0 $88k 657.00 133.94
MSC Industrial Direct (MSM) 0.0 $94k 1.1k 85.22
Allstate Corporation (ALL) 0.0 $83k 914.00 90.81
Capital One Financial (COF) 0.0 $63k 688.00 91.84
eBay (EBAY) 0.0 $59k 1.6k 36.37
Halliburton Company (HAL) 0.0 $124k 2.8k 45.04
Royal Dutch Shell 0.0 $115k 1.7k 69.40
Telefonica (TEF) 0.0 $61k 7.1k 8.57
Texas Instruments Incorporated (TXN) 0.0 $70k 633.00 110.58
Agilent Technologies Inc C ommon (A) 0.0 $57k 923.00 61.76
Canadian Pacific Railway 0.0 $110k 600.00 183.33
Danaher Corporation (DHR) 0.0 $124k 1.3k 98.96
Exelon Corporation (EXC) 0.0 $113k 2.7k 42.58
Total (TTE) 0.0 $116k 1.9k 60.73
Williams Companies (WMB) 0.0 $56k 2.1k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 7.7k 17.23
Patterson Companies (PDCO) 0.0 $100k 4.4k 22.60
Novo Nordisk A/S (NVO) 0.0 $91k 2.0k 46.17
Cintas Corporation (CTAS) 0.0 $102k 549.00 185.79
Manpower (MAN) 0.0 $141k 1.6k 85.98
Markel Corporation (MKL) 0.0 $92k 85.00 1082.35
Prudential Financial (PRU) 0.0 $99k 1.1k 93.13
Hershey Company (HSY) 0.0 $89k 958.00 92.90
Omni (OMC) 0.0 $111k 1.5k 76.34
ConAgra Foods (CAG) 0.0 $94k 2.6k 35.89
Dover Corporation (DOV) 0.0 $132k 1.8k 73.17
Bce (BCE) 0.0 $75k 1.8k 40.58
Magna Intl Inc cl a (MGA) 0.0 $150k 2.6k 58.05
First Solar (FSLR) 0.0 $95k 1.8k 52.78
Gra (GGG) 0.0 $95k 2.1k 45.37
Marathon Oil Corporation (MRO) 0.0 $120k 5.8k 20.84
Bank of the Ozarks 0.0 $133k 2.9k 45.12
Constellation Brands (STZ) 0.0 $115k 527.00 218.22
Cedar Fair 0.0 $115k 1.8k 63.26
Take-Two Interactive Software (TTWO) 0.0 $59k 500.00 118.00
Delta Air Lines (DAL) 0.0 $51k 1.0k 49.71
Ctrip.com International 0.0 $114k 2.4k 47.50
NetEase (NTES) 0.0 $51k 200.00 255.00
Entergy Corporation (ETR) 0.0 $73k 900.00 81.11
Illumina (ILMN) 0.0 $133k 476.00 279.41
Under Armour (UAA) 0.0 $124k 5.5k 22.46
Eaton Vance 0.0 $134k 2.6k 52.08
Enbridge (ENB) 0.0 $123k 3.4k 35.79
Key (KEY) 0.0 $92k 4.7k 19.64
Seagate Technology Com Stk 0.0 $57k 1.0k 56.89
STMicroelectronics (STM) 0.0 $74k 3.3k 22.13
Syntel 0.0 $54k 1.7k 32.20
Transcanada Corp 0.0 $52k 1.2k 43.33
Abiomed 0.0 $127k 310.00 409.68
Alaska Air (ALK) 0.0 $139k 2.3k 60.25
Huntsman Corporation (HUN) 0.0 $146k 5.0k 29.20
Universal Forest Products 0.0 $55k 1.5k 36.67
Chipotle Mexican Grill (CMG) 0.0 $52k 120.00 433.33
Euronet Worldwide (EEFT) 0.0 $59k 700.00 84.29
FMC Corporation (FMC) 0.0 $89k 1.0k 89.00
Hormel Foods Corporation (HRL) 0.0 $95k 2.6k 37.04
Jabil Circuit (JBL) 0.0 $120k 4.3k 27.75
Alliant Energy Corporation (LNT) 0.0 $73k 1.7k 42.20
Raymond James Financial (RJF) 0.0 $67k 750.00 89.33
SCANA Corporation 0.0 $71k 1.8k 38.40
Skechers USA (SKX) 0.0 $84k 2.8k 30.04
Unitil Corporation (UTL) 0.0 $91k 1.8k 51.01
Wintrust Financial Corporation (WTFC) 0.0 $87k 1.0k 87.00
BorgWarner (BWA) 0.0 $74k 1.7k 43.07
Centene Corporation (CNC) 0.0 $95k 775.00 122.58
Skyworks Solutions (SWKS) 0.0 $59k 615.00 95.93
A. O. Smith Corporation (AOS) 0.0 $118k 2.0k 59.00
Cubic Corporation 0.0 $51k 800.00 63.75
First Commonwealth Financial (FCF) 0.0 $78k 5.0k 15.49
Chart Industries (GTLS) 0.0 $102k 1.7k 61.63
Pinnacle Financial Partners (PNFP) 0.0 $123k 2.0k 61.50
Natus Medical 0.0 $112k 3.3k 34.36
NetGear (NTGR) 0.0 $63k 1.0k 63.00
PNM Resources (TXNM) 0.0 $82k 2.1k 38.92
HCP 0.0 $92k 3.6k 25.81
PetMed Express (PETS) 0.0 $55k 1.2k 44.07
Ball Corporation (BALL) 0.0 $64k 1.8k 35.56
Bar Harbor Bankshares (BHB) 0.0 $91k 3.0k 30.33
iShares S&P 100 Index (OEF) 0.0 $130k 1.1k 119.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95k 1.8k 51.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $139k 1.4k 99.29
SPDR S&P Homebuilders (XHB) 0.0 $127k 3.2k 39.58
3D Systems Corporation (DDD) 0.0 $59k 4.3k 13.75
Generac Holdings (GNRC) 0.0 $103k 2.0k 51.50
Nxp Semiconductors N V (NXPI) 0.0 $82k 750.00 109.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $87k 469.00 185.50
Quad/Graphics (QUAD) 0.0 $75k 3.6k 20.76
iShares Dow Jones Select Dividend (DVY) 0.0 $124k 1.3k 97.64
iShares S&P Latin America 40 Index (ILF) 0.0 $62k 2.1k 29.74
iShares S&P Europe 350 Index (IEV) 0.0 $85k 1.9k 44.50
Blackrock Strategic Municipal Trust 0.0 $86k 6.9k 12.55
DNP Select Income Fund (DNP) 0.0 $65k 6.0k 10.82
Dreyfus Strategic Municipal Bond Fund 0.0 $115k 15k 7.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $59k 5.0k 11.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $117k 1.7k 68.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $100k 1.5k 66.05
Gabelli Equity Trust (GAB) 0.0 $67k 11k 6.27
General Motors Company (GM) 0.0 $89k 2.3k 39.52
CoreSite Realty 0.0 $52k 472.00 110.17
Simmons First National Corporation (SFNC) 0.0 $60k 2.0k 30.00
Vanguard Pacific ETF (VPL) 0.0 $52k 747.00 69.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 3.0k 17.52
Vanguard Information Technology ETF (VGT) 0.0 $104k 576.00 180.56
iShares Morningstar Large Growth (ILCG) 0.0 $90k 514.00 175.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $122k 1.9k 62.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $81k 2.2k 37.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $116k 1.9k 62.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $146k 3.7k 39.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $142k 2.8k 51.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $85k 710.00 119.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.3k 32.16
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 460.00 178.26
iShares Dow Jones US Technology (IYW) 0.0 $67k 375.00 178.67
WisdomTree Equity Income Fund (DHS) 0.0 $137k 2.0k 70.04
Horizon Ban (HBNC) 0.0 $62k 3.0k 20.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $84k 2.2k 38.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $80k 6.2k 12.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $100k 2.0k 49.14
SPDR S&P Metals and Mining (XME) 0.0 $119k 3.3k 35.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $59k 654.00 90.21
United Sts Commodity Index F (USCI) 0.0 $62k 1.4k 43.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $102k 7.7k 13.20
Blackrock MuniEnhanced Fund 0.0 $66k 6.3k 10.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $62k 6.9k 8.99
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 17k 3.18
First Tr/aberdeen Emerg Opt 0.0 $113k 8.3k 13.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $56k 1.3k 43.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $97k 7.7k 12.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $51k 3.1k 16.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $108k 6.9k 15.67
Blackrock MuniHoldings Insured 0.0 $131k 11k 12.36
Western Asset Intm Muni Fd I (SBI) 0.0 $118k 14k 8.66
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $141k 2.5k 56.40
Western Asset Municipal D Opp Trust 0.0 $113k 5.4k 21.11
Schwab U S Small Cap ETF (SCHA) 0.0 $107k 1.5k 73.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $60k 4.6k 13.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $87k 1.5k 57.81
Pacira Pharmaceuticals (PCRX) 0.0 $123k 3.8k 32.15
Kinder Morgan (KMI) 0.0 $70k 4.0k 17.56
Amc Networks Inc Cl A (AMCX) 0.0 $151k 2.4k 62.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $96k 967.00 99.28
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $115k 2.1k 55.32
First Tr Energy Infrastrctr 0.0 $76k 4.6k 16.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $52k 629.00 82.67
Pimco Total Return Etf totl (BOND) 0.0 $89k 867.00 102.65
Pimco Dynamic Incm Fund (PDI) 0.0 $56k 1.8k 31.91
Tortoise Energy equity 0.0 $72k 5.7k 12.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $133k 7.3k 18.25
Stratasys (SSYS) 0.0 $64k 3.3k 19.18
Eaton (ETN) 0.0 $93k 1.2k 74.70
First Tr Mlp & Energy Income 0.0 $58k 4.5k 12.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $92k 1.5k 60.21
REPCOM cla 0.0 $137k 1.4k 100.44
L Brands 0.0 $148k 4.0k 37.00
Pimco Dynamic Credit Income other 0.0 $107k 4.5k 23.57
Hd Supply 0.0 $74k 1.7k 42.90
Tableau Software Inc Cl A 0.0 $66k 680.00 97.06
Mazor Robotics Ltd. equities 0.0 $97k 1.8k 55.27
Ivy High Income Opportunities 0.0 $75k 5.3k 14.25
Ishares Tr msci usavalfct (VLUE) 0.0 $143k 1.7k 82.90
Physicians Realty Trust 0.0 $52k 3.3k 15.85
Applied Optoelectronics (AAOI) 0.0 $119k 2.6k 44.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $96k 383.00 250.65
Intercontinental Exchange (ICE) 0.0 $110k 1.5k 73.33
Allegion Plc equity (ALLE) 0.0 $81k 1.1k 77.14
Veeva Sys Inc cl a (VEEV) 0.0 $100k 1.3k 76.92
Twitter 0.0 $132k 3.0k 43.65
Graham Hldgs (GHC) 0.0 $117k 200.00 585.00
Vodafone Group New Adr F (VOD) 0.0 $143k 5.9k 24.36
Q2 Holdings (QTWO) 0.0 $51k 900.00 56.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $141k 5.9k 23.94
Pentair cs (PNR) 0.0 $152k 3.6k 42.00
Grubhub 0.0 $66k 625.00 105.60
Jd (JD) 0.0 $130k 3.3k 38.84
Arista Networks (ANET) 0.0 $103k 400.00 257.50
Washington Prime (WB) 0.0 $53k 600.00 88.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $60k 1.1k 52.36
Servicemaster Global 0.0 $59k 1.0k 59.00
Cdk Global Inc equities 0.0 $78k 1.2k 65.22
Citizens Financial (CFG) 0.0 $105k 2.7k 38.90
Anthem (ELV) 0.0 $79k 330.00 239.39
Crown Castle Intl (CCI) 0.0 $125k 1.2k 108.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $60k 2.3k 26.08
Momo 0.0 $92k 2.1k 43.29
Ark Etf Tr innovation etf (ARKK) 0.0 $84k 1.9k 45.21
Box Inc cl a (BOX) 0.0 $81k 3.3k 24.92
Global X Fds reit etf 0.0 $84k 5.5k 15.27
Wingstop (WING) 0.0 $52k 1.0k 52.00
Cable One (CABO) 0.0 $73k 100.00 730.00
Msg Network Inc cl a 0.0 $56k 2.3k 24.08
Hewlett Packard Enterprise (HPE) 0.0 $82k 5.6k 14.58
Pure Storage Inc - Class A (PSTG) 0.0 $52k 2.2k 24.01
Square Inc cl a (SQ) 0.0 $138k 2.2k 61.66
Equity Bancshares Cl-a (EQBK) 0.0 $83k 2.0k 41.50
Editas Medicine (EDIT) 0.0 $111k 3.1k 35.89
Under Armour Inc Cl C (UA) 0.0 $111k 5.3k 21.09
S&p Global (SPGI) 0.0 $117k 573.00 204.19
Jpm Em Local Currency Bond Etf 0.0 $128k 7.5k 17.01
Waste Connections (WCN) 0.0 $65k 862.00 75.41
Proshares Tr short s&p 500 ne (SH) 0.0 $70k 2.4k 29.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $98k 5.7k 17.21
Intellia Therapeutics (NTLA) 0.0 $63k 2.3k 27.40
Vaneck Vectors Etf Tr high income infr 0.0 $58k 4.6k 12.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $131k 4.6k 28.74
Nutanix Inc cl a (NTNX) 0.0 $53k 1.0k 51.71
Alcoa (AA) 0.0 $90k 1.9k 46.85
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $72k 3.3k 21.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $145k 6.6k 21.99
Snap Inc cl a (SNAP) 0.0 $62k 4.8k 13.05
Global X Fds us infr dev (PAVE) 0.0 $91k 5.6k 16.35
Axon Enterprise (AXON) 0.0 $147k 2.3k 63.23
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $84k 3.2k 26.25
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $144k 6.0k 24.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $123k 4.3k 28.81
Janus Henderson Group Plc Ord (JHG) 0.0 $87k 2.8k 30.73
Okta Inc cl a (OKTA) 0.0 $77k 1.5k 50.49
Roku (ROKU) 0.0 $64k 1.5k 42.67
Encompass Health Corp (EHC) 0.0 $135k 2.0k 67.50
Sendgrid 0.0 $68k 2.6k 26.67
National Vision Hldgs (EYE) 0.0 $83k 2.3k 36.56
Booking Holdings (BKNG) 0.0 $101k 50.00 2020.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $58k 3.0k 19.37
Nvent Electric Plc Voting equities (NVT) 0.0 $85k 3.4k 25.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $79k 1.7k 47.42
Invesco Water Resource Port (PHO) 0.0 $88k 2.9k 30.37
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $79k 958.00 82.46
Windstream Holdings 0.0 $107k 20k 5.27
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $64k 1.8k 35.69
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 333.00 159.16
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $58k 828.00 70.05
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $56k 1.8k 31.91
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $134k 2.3k 57.14
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $75k 2.4k 31.16
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $62k 1.7k 36.84
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $88k 1.8k 49.30
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $63k 1.4k 46.09
E TRADE Financial Corporation 0.0 $8.0k 128.00 62.50
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 836.00 14.35
Cognizant Technology Solutions (CTSH) 0.0 $18k 225.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $11k 402.00 27.36
Mobile TeleSystems OJSC 0.0 $7.0k 800.00 8.75
Himax Technologies (HIMX) 0.0 $3.0k 425.00 7.06
BHP Billiton 0.0 $1.0k 25.00 40.00
Gerdau SA (GGB) 0.0 $0 100.00 0.00
China Mobile 0.0 $16k 350.00 45.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 666.00 43.54
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 306.00 35.95
Annaly Capital Management 0.0 $10k 1.0k 10.00
Hartford Financial Services (HIG) 0.0 $4.0k 84.00 47.62
Wts/the Pnc Financial Services Grp wts 0.0 $14k 200.00 70.00
Charles Schwab Corporation (SCHW) 0.0 $11k 224.00 49.11
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $19k 144.00 131.94
Principal Financial (PFG) 0.0 $37k 691.00 53.55
Lincoln National Corporation (LNC) 0.0 $5.0k 74.00 67.57
Discover Financial Services (DFS) 0.0 $10k 148.00 67.57
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 418.00 64.59
Ameriprise Financial (AMP) 0.0 $22k 155.00 141.94
Northern Trust Corporation (NTRS) 0.0 $37k 356.00 103.93
Blackstone 0.0 $38k 1.2k 32.48
SEI Investments Company (SEIC) 0.0 $42k 677.00 62.04
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Range Resources (RRC) 0.0 $17k 1.0k 16.90
Dick's Sporting Goods (DKS) 0.0 $4.0k 124.00 32.26
Tractor Supply Company (TSCO) 0.0 $8.0k 103.00 77.67
Via 0.0 $14k 450.00 31.11
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 27.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 110.00 172.73
AES Corporation (AES) 0.0 $21k 1.6k 13.12
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
American Eagle Outfitters (AEO) 0.0 $16k 675.00 23.70
Autodesk (ADSK) 0.0 $39k 300.00 130.00
Avon Products 0.0 $1.0k 350.00 2.86
Bed Bath & Beyond 0.0 $42k 2.1k 19.91
Blackbaud (BLKB) 0.0 $10k 100.00 100.00
CarMax (KMX) 0.0 $24k 325.00 73.85
Citrix Systems 0.0 $10k 100.00 100.00
Continental Resources 0.0 $5.0k 71.00 70.42
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Hillenbrand (HI) 0.0 $7.0k 150.00 46.67
LKQ Corporation (LKQ) 0.0 $14k 450.00 31.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $35k 1.5k 24.14
Mattel (MAT) 0.0 $12k 752.00 15.96
NetApp (NTAP) 0.0 $33k 425.00 77.65
Noble Energy 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $22k 1.6k 13.75
Pitney Bowes (PBI) 0.0 $3.0k 400.00 7.50
Public Storage (PSA) 0.0 $15k 66.00 227.27
Rollins (ROL) 0.0 $22k 417.00 52.76
Royal Caribbean Cruises (RCL) 0.0 $16k 153.00 104.58
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $36k 1.1k 32.73
Boston Scientific Corporation (BSX) 0.0 $10k 300.00 33.33
Itron (ITRI) 0.0 $7.0k 116.00 60.34
KBR (KBR) 0.0 $8.0k 460.00 17.39
Nu Skin Enterprises (NUS) 0.0 $15k 195.00 76.92
Newell Rubbermaid (NWL) 0.0 $20k 776.00 25.77
SVB Financial (SIVBQ) 0.0 $5.0k 16.00 312.50
Nokia Corporation (NOK) 0.0 $0 19.00 0.00
Winnebago Industries (WGO) 0.0 $9.0k 211.00 42.65
Cooper Companies 0.0 $12k 50.00 240.00
Waddell & Reed Financial 0.0 $7.0k 390.00 17.95
Helen Of Troy (HELE) 0.0 $36k 367.00 98.09
Masco Corporation (MAS) 0.0 $15k 400.00 37.50
Mettler-Toledo International (MTD) 0.0 $5.0k 9.00 555.56
Mohawk Industries (MHK) 0.0 $5.0k 25.00 200.00
National-Oilwell Var 0.0 $11k 253.00 43.48
Fresh Del Monte Produce (FDP) 0.0 $2.0k 39.00 51.28
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 450.00 20.00
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Unum (UNM) 0.0 $47k 1.3k 36.81
Plantronics 0.0 $8.0k 101.00 79.21
Tetra Tech (TTEK) 0.0 $11k 187.00 58.82
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $6.0k 70.00 85.71
Rockwell Collins 0.0 $4.0k 31.00 129.03
Integrated Device Technology 0.0 $31k 958.00 32.36
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $14k 500.00 28.00
Sotheby's 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $3.0k 508.00 5.91
Cenovus Energy (CVE) 0.0 $17k 1.6k 10.35
CIGNA Corporation 0.0 $27k 156.00 173.08
Domtar Corp 0.0 $3.0k 62.00 48.39
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Marsh & McLennan Companies (MMC) 0.0 $13k 156.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $37k 235.00 157.45
Rio Tinto (RIO) 0.0 $32k 581.00 55.08
Symantec Corporation 0.0 $8.0k 387.00 20.67
Encana Corp 0.0 $21k 1.6k 12.79
Ca 0.0 $12k 350.00 34.29
Canadian Natural Resources (CNQ) 0.0 $14k 400.00 35.00
PG&E Corporation (PCG) 0.0 $12k 274.00 43.80
Buckeye Partners 0.0 $27k 780.00 34.62
Murphy Oil Corporation (MUR) 0.0 $7.0k 219.00 31.96
Brown-Forman Corporation (BF.A) 0.0 $15k 312.00 48.08
EOG Resources (EOG) 0.0 $44k 354.00 124.29
Marriott International (MAR) 0.0 $10k 76.00 131.58
USG Corporation 0.0 $44k 1.0k 43.61
Fifth Third Ban (FITB) 0.0 $16k 550.00 29.09
Tootsie Roll Industries (TR) 0.0 $8.0k 257.00 31.13
Hospitality Properties Trust 0.0 $33k 1.1k 28.82
W.R. Berkley Corporation (WRB) 0.0 $18k 250.00 72.00
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Service Corporation International (SCI) 0.0 $7.0k 200.00 35.00
Hovnanian Enterprises 0.0 $7.0k 4.0k 1.75
Eagle Materials (EXP) 0.0 $26k 245.00 106.12
FLIR Systems 0.0 $4.0k 80.00 50.00
Discovery Communications 0.0 $1.0k 50.00 20.00
Old Republic International Corporation (ORI) 0.0 $9.0k 448.00 20.09
PPL Corporation (PPL) 0.0 $50k 1.8k 28.33
Public Service Enterprise (PEG) 0.0 $24k 450.00 53.33
Applied Materials (AMAT) 0.0 $22k 472.00 46.61
Chesapeake Energy Corporation 0.0 $13k 2.5k 5.00
Paccar (PCAR) 0.0 $36k 576.00 62.50
Primerica (PRI) 0.0 $3.0k 28.00 107.14
Robert Half International (RHI) 0.0 $16k 250.00 64.00
Roper Industries (ROP) 0.0 $17k 60.00 283.33
Ultimate Software 0.0 $19k 75.00 253.33
Verisk Analytics (VRSK) 0.0 $16k 150.00 106.67
Meredith Corporation 0.0 $9.0k 176.00 51.14
Toyota Motor Corporation (TM) 0.0 $40k 312.00 128.21
New York Times Company (NYT) 0.0 $12k 450.00 26.67
Wynn Resorts (WYNN) 0.0 $2.0k 10.00 200.00
Lannett Company 0.0 $41k 3.0k 13.67
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Donaldson Company (DCI) 0.0 $45k 1.0k 45.00
Lexington Realty Trust (LXP) 0.0 $27k 3.1k 8.71
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Advanced Micro Devices (AMD) 0.0 $16k 1.1k 14.55
Amdocs Ltd ord (DOX) 0.0 $30k 460.00 65.22
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 121.00 107.44
Brinker International (EAT) 0.0 $7.0k 141.00 49.65
ON Semiconductor (ON) 0.0 $11k 500.00 22.00
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $22k 137.00 160.58
First Horizon National Corporation (FHN) 0.0 $3.0k 189.00 15.87
CF Industries Holdings (CF) 0.0 $2.0k 56.00 35.71
Kelly Services (KELYA) 0.0 $2.0k 84.00 23.81
Ship Finance Intl 0.0 $7.0k 454.00 15.42
Steel Dynamics (STLD) 0.0 $39k 859.00 45.40
Sun Life Financial (SLF) 0.0 $7.0k 186.00 37.63
Zions Bancorporation (ZION) 0.0 $7.0k 127.00 55.12
AeroVironment (AVAV) 0.0 $17k 243.00 69.96
Ares Capital Corporation (ARCC) 0.0 $38k 2.3k 16.51
Hecla Mining Company (HL) 0.0 $1.0k 150.00 6.67
Herbalife Ltd Com Stk (HLF) 0.0 $11k 200.00 55.00
Lam Research Corporation (LRCX) 0.0 $41k 238.00 172.27
Medifast (MED) 0.0 $3.0k 20.00 150.00
Pennsylvania R.E.I.T. 0.0 $13k 1.2k 10.83
Synaptics, Incorporated (SYNA) 0.0 $29k 571.00 50.79
Virtusa Corporation 0.0 $13k 275.00 47.27
Align Technology (ALGN) 0.0 $9.0k 26.00 346.15
AmeriGas Partners 0.0 $17k 400.00 42.50
American Railcar Industries 0.0 $12k 300.00 40.00
Atmos Energy Corporation (ATO) 0.0 $44k 486.00 90.53
Chico's FAS 0.0 $13k 1.6k 8.12
Cibc Cad (CM) 0.0 $3.0k 40.00 75.00
CenterPoint Energy (CNP) 0.0 $8.0k 304.00 26.32
Cirrus Logic (CRUS) 0.0 $31k 815.00 38.04
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 700.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $45k 410.00 109.76
Dorman Products (DORM) 0.0 $24k 353.00 67.99
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $15k 1.4k 10.84
GameStop (GME) 0.0 $3.0k 200.00 15.00
InterDigital (IDCC) 0.0 $26k 327.00 79.51
Intuit (INTU) 0.0 $44k 214.00 205.61
IPG Photonics Corporation (IPGP) 0.0 $33k 150.00 220.00
Kronos Worldwide (KRO) 0.0 $6.0k 260.00 23.08
Southwest Airlines (LUV) 0.0 $48k 942.00 50.96
Middleby Corporation (MIDD) 0.0 $10k 100.00 100.00
MarketAxess Holdings (MKTX) 0.0 $50k 255.00 196.08
Medical Properties Trust (MPW) 0.0 $39k 2.8k 13.90
New Jersey Resources Corporation (NJR) 0.0 $36k 794.00 45.34
Omega Healthcare Investors (OHI) 0.0 $21k 676.00 31.07
Oceaneering International (OII) 0.0 $32k 1.2k 25.74
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
Royal Gold (RGLD) 0.0 $4.0k 41.00 97.56
Red Robin Gourmet Burgers (RRGB) 0.0 $27k 585.00 46.15
Sally Beauty Holdings (SBH) 0.0 $25k 1.6k 15.96
Suburban Propane Partners (SPH) 0.0 $33k 1.4k 23.35
Banco Santander (SAN) 0.0 $14k 2.7k 5.26
Superior Industries International (SUP) 0.0 $2.0k 100.00 20.00
Teekay Offshore Partners 0.0 $1.0k 254.00 3.94
Trinity Industries (TRN) 0.0 $47k 1.4k 34.61
Monotype Imaging Holdings 0.0 $6.0k 300.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 181.00 232.04
athenahealth 0.0 $44k 275.00 160.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 242.00 28.93
British American Tobac (BTI) 0.0 $11k 211.00 52.13
Diana Shipping (DSX) 0.0 $48k 10k 4.80
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Knoll 0.0 $12k 600.00 20.00
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Novagold Resources Inc Cad (NG) 0.0 $10k 2.2k 4.50
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 400.00 17.50
Silicon Laboratories (SLAB) 0.0 $30k 300.00 100.00
Trustmark Corporation (TRMK) 0.0 $32k 969.00 33.02
Tyler Technologies (TYL) 0.0 $29k 130.00 223.08
Wabtec Corporation (WAB) 0.0 $30k 306.00 98.04
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
Agnico (AEM) 0.0 $18k 401.00 44.89
Allete (ALE) 0.0 $28k 366.00 76.50
America Movil SAB de CV 0.0 $10k 600.00 16.67
Bk Nova Cad (BNS) 0.0 $20k 350.00 57.14
Chemical Financial Corporation 0.0 $36k 648.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 246.00 97.56
Community Trust Ban (CTBI) 0.0 $9.0k 180.00 50.00
Duke Realty Corporation 0.0 $10k 360.00 27.78
Glacier Ban (GBCI) 0.0 $47k 1.2k 38.94
Healthcare Services (HCSG) 0.0 $8.0k 175.00 45.71
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 17.00 294.12
Kinross Gold Corp (KGC) 0.0 $23k 6.2k 3.72
Northwest Natural Gas 0.0 $8.0k 120.00 66.67
PacWest Ban 0.0 $999.880000 28.00 35.71
SJW (SJW) 0.0 $7.0k 110.00 63.64
TransDigm Group Incorporated (TDG) 0.0 $5.0k 15.00 333.33
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
VMware 0.0 $35k 239.00 146.44
Vivus 0.0 $0 200.00 0.00
WD-40 Company (WDFC) 0.0 $45k 305.00 147.54
WGL Holdings 0.0 $22k 250.00 88.00
Wipro (WIT) 0.0 $23k 4.9k 4.70
Globalstar (GSAT) 0.0 $5.0k 10k 0.50
Magellan Midstream Partners 0.0 $28k 399.00 70.18
Nautilus (BFXXQ) 0.0 $30k 1.9k 15.86
Southern Copper Corporation (SCCO) 0.0 $12k 248.00 48.39
United Natural Foods (UNFI) 0.0 $17k 400.00 42.50
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
LTC Properties (LTC) 0.0 $27k 634.00 42.59
Teradyne (TER) 0.0 $12k 312.00 38.46
Transportadora de Gas del Sur SA (TGS) 0.0 $15k 1.3k 11.94
Senior Housing Properties Trust 0.0 $3.0k 175.00 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 42.00 95.24
Carriage Services (CSV) 0.0 $3.0k 130.00 23.08
National Health Investors (NHI) 0.0 $15k 200.00 75.00
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 136.00 22.06
Navistar International Corporation 0.0 $5.0k 130.00 38.46
BofI Holding 0.0 $5.0k 125.00 40.00
Cray 0.0 $16k 636.00 25.16
Denison Mines Corp (DNN) 0.0 $1.0k 1.3k 0.78
Iamgold Corp (IAG) 0.0 $23k 4.0k 5.75
M.D.C. Holdings 0.0 $8.0k 250.00 32.00
Mednax (MD) 0.0 $22k 500.00 44.00
National Retail Properties (NNN) 0.0 $11k 259.00 42.47
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
Rayonier (RYN) 0.0 $17k 432.00 39.35
Seabridge Gold (SA) 0.0 $6.0k 496.00 12.10
Sierra Wireless 0.0 $7.0k 447.00 15.66
Teck Resources Ltd cl b (TECK) 0.0 $23k 923.00 24.92
Bassett Furniture Industries (BSET) 0.0 $9.0k 310.00 29.03
B&G Foods (BGS) 0.0 $25k 850.00 29.41
Suncor Energy (SU) 0.0 $17k 411.00 41.36
SPDR S&P Retail (XRT) 0.0 $6.0k 125.00 48.00
CBL & Associates Properties 0.0 $6.0k 1.1k 5.50
iShares MSCI Brazil Index (EWZ) 0.0 $21k 656.00 32.01
iShares Russell Midcap Value Index (IWS) 0.0 $38k 430.00 88.37
iShares Russell 2000 Value Index (IWN) 0.0 $40k 307.00 130.29
Regency Centers Corporation (REG) 0.0 $29k 474.00 61.18
Shutterfly 0.0 $24k 264.00 90.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 124.00 354.84
Weingarten Realty Investors 0.0 $18k 600.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $26k 9.0k 2.89
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.2k 0.45
SPDR KBW Bank (KBE) 0.0 $12k 247.00 48.58
Spirit AeroSystems Holdings (SPR) 0.0 $22k 260.00 84.62
Thomson Reuters Corp 0.0 $19k 473.00 40.17
Medidata Solutions 0.0 $17k 216.00 78.70
Utilities SPDR (XLU) 0.0 $39k 746.00 52.28
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 583.00 80.62
iShares Silver Trust (SLV) 0.0 $42k 2.8k 14.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 65.00 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $19k 687.00 27.66
Maui Land & Pineapple (MLP) 0.0 $22k 2.0k 10.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 70.00 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 134.00 111.94
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
Tanzanian Royalty Expl Corp 0.0 $4.0k 8.5k 0.47
LogMeIn 0.0 $15k 150.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 1.4k 17.78
iShares Dow Jones US Utilities (IDU) 0.0 $37k 281.00 131.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 47.00 63.83
SPDR KBW Insurance (KIE) 0.0 $13k 422.00 30.81
Envestnet (ENV) 0.0 $10k 175.00 57.14
KKR & Co 0.0 $17k 680.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 31.00 64.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 60.00 50.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 102.00 49.02
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 50.00 80.00
Covenant Transportation (CVLG) 0.0 $16k 500.00 32.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 215.00 125.58
SPECTRUM BRANDS Hldgs 0.0 $24k 300.00 80.00
Alpha Pro Tech (APT) 0.0 $3.0k 750.00 4.00
Barclays Bank Plc 8.125% Non C p 0.0 $41k 1.5k 26.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 709.00 11.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 445.00 13.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 870.00 11.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $45k 2.7k 16.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 820.00 23.17
Sabra Health Care REIT (SBRA) 0.0 $3.0k 123.00 24.39
Industries N shs - a - (LYB) 0.0 $48k 436.00 110.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34k 324.00 104.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 83.00 192.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 150.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 229.00 100.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $6.0k 1.3k 4.80
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
Kemet Corporation Cmn 0.0 $36k 1.5k 24.00
Atlantic Power Corporation 0.0 $10k 4.5k 2.22
Beasley Broadcast (BBGI) 0.0 $24k 2.1k 11.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 557.00 43.09
First Republic Bank/san F (FRCB) 0.0 $49k 508.00 96.46
Golub Capital BDC (GBDC) 0.0 $18k 965.00 18.65
iShares MSCI Canada Index (EWC) 0.0 $10k 357.00 28.01
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 600.00 11.67
O'reilly Automotive (ORLY) 0.0 $41k 150.00 273.33
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 92.00 54.35
Maiden Holdings (MHLD) 0.0 $30k 3.9k 7.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $22k 386.00 56.99
Motorola Solutions (MSI) 0.0 $8.0k 71.00 112.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $21k 1.8k 11.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $43k 492.00 87.40
Franco-Nevada Corporation (FNV) 0.0 $45k 611.00 73.65
Vanguard Materials ETF (VAW) 0.0 $15k 116.00 129.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 195.00 41.03
Tortoise Pwr & Energy (TPZ) 0.0 $16k 866.00 18.48
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 257.00 35.02
Vanguard Health Care ETF (VHT) 0.0 $11k 68.00 161.76
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 385.00 23.38
ETFS Silver Trust 0.0 $5.0k 295.00 16.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $50k 451.00 110.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 947.00 42.24
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 41.00 146.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 21.00 190.48
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 463.00 32.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 57.00 175.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 130.00 53.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 19.00 157.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 453.00 48.57
Tortoise Energy Infrastructure 0.0 $999.950000 35.00 28.57
Western Asset Income Fund (PAI) 0.0 $32k 2.3k 13.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.7k 12.33
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
Flanigan's Enterprises (BDL) 0.0 $29k 1.1k 27.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 208.00 24.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $17k 755.00 22.52
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Enerplus Corp 0.0 $19k 1.5k 12.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.2k 13.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 450.00 8.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.2k 16.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.8k 12.27
Nuveen Fltng Rte Incm Opp 0.0 $28k 2.7k 10.49
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.4k 9.05
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 544.00 42.28
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 161.00 86.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 582.00 8.59
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.6k 12.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 464.00 10.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $42k 3.6k 11.83
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 26.00 76.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.1k 17.30
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
Vanguard Energy ETF (VDE) 0.0 $48k 453.00 105.96
Vanguard Industrials ETF (VIS) 0.0 $13k 94.00 138.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 823.00 29.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $28k 300.00 93.33
BlackRock MuniVest Fund (MVF) 0.0 $44k 5.0k 8.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 350.00 11.43
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 450.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
First Trust NASDAQ Clean Edge (GRID) 0.0 $14k 296.00 47.30
SPDR S&P International Dividend (DWX) 0.0 $3.0k 75.00 40.00
Gain Capital Holdings 0.0 $7.0k 900.00 7.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
Tandy Leather Factory (TLF) 0.0 $27k 3.5k 7.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 322.00 43.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $25k 1.1k 22.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.0k 465.00 10.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0k 92.00 10.87
Eaton Vance N J Mun Bd 0.0 $4.0k 348.00 11.49
Vermilion Energy (VET) 0.0 $7.0k 200.00 35.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 378.00 58.20
BlackRock MuniYield Insured Investment 0.0 $22k 1.7k 12.94
Mexico Fund (MXF) 0.0 $6.0k 427.00 14.05
Sodastream International 0.0 $25k 296.00 84.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 40.00 50.00
Blackrock Build America Bond Trust (BBN) 0.0 $10k 475.00 21.05
First Trust ISE Water Index Fund (FIW) 0.0 $44k 921.00 47.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10k 279.00 35.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $999.900000 30.00 33.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 461.00 65.08
Telus Ord (TU) 0.0 $36k 1.0k 36.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 42.00 47.62
Citizens First 0.0 $8.0k 301.00 26.58
Educational Development Corporation (EDUC) 0.0 $22k 1.2k 18.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $20k 69.00 289.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27k 1.1k 24.88
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $23k 400.00 57.50
Northeast Bancorp 0.0 $26k 1.2k 22.09
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $10k 295.00 33.90
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $6.0k 433.00 13.86
Hca Holdings (HCA) 0.0 $4.0k 41.00 97.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 890.00 53.93
D Spdr Series Trust (XTN) 0.0 $3.0k 48.00 62.50
D Spdr Series Trust (XHE) 0.0 $5.0k 61.00 81.97
Mosaic (MOS) 0.0 $47k 1.7k 27.76
Prologis (PLD) 0.0 $15k 223.00 67.26
Spirit Airlines (SAVE) 0.0 $5.0k 140.00 35.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 430.00 11.63
Wendy's/arby's Group (WEN) 0.0 $8.0k 442.00 18.10
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
New Mountain Finance Corp (NMFC) 0.0 $23k 1.7k 13.69
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 125.00 48.00
Dunkin' Brands Group 0.0 $0 0 0.00
Suncoke Energy (SXC) 0.0 $7.0k 500.00 14.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 881.00 11.35
Expedia (EXPE) 0.0 $48k 402.00 119.40
J Global (ZD) 0.0 $45k 518.00 86.87
Tripadvisor (TRIP) 0.0 $38k 690.00 55.07
Acadia Healthcare (ACHC) 0.0 $29k 700.00 41.43
Wpx Energy 0.0 $5.0k 250.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Synergy Pharmaceuticals 0.0 $1.0k 800.00 1.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 589.00 49.24
Ishares Inc em mkt min vol (EEMV) 0.0 $33k 573.00 57.59
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 148.00 67.57
Mcewen Mining 0.0 $0 10.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 224.00 26.79
Us Silica Hldgs (SLCA) 0.0 $1.0k 56.00 17.86
Yelp Inc cl a (YELP) 0.0 $23k 589.00 39.05
Doubleline Opportunistic Cr (DBL) 0.0 $24k 1.1k 21.24
Rowan Companies 0.0 $1.0k 50.00 20.00
Natural Health Trends Cor (NHTC) 0.0 $40k 1.6k 25.24
Ingredion Incorporated (INGR) 0.0 $17k 151.00 112.58
Ensco Plc Shs Class A 0.0 $9.0k 1.2k 7.46
Salient Midstream & M 0.0 $9.0k 910.00 9.89
Wageworks 0.0 $9.0k 175.00 51.43
Carlyle Group 0.0 $15k 695.00 21.58
Tcp Capital 0.0 $9.0k 650.00 13.85
Servicenow (NOW) 0.0 $28k 160.00 175.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 536.00 39.18
Global X Fds glbl x mlp etf 0.0 $13k 1.4k 8.99
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $28k 662.00 42.30
Turquoisehillres 0.0 $999.000000 370.00 2.70
Five Below (FIVE) 0.0 $36k 371.00 97.04
Globus Med Inc cl a (GMED) 0.0 $18k 365.00 49.32
Palo Alto Networks (PANW) 0.0 $43k 207.00 207.73
Sandstorm Gold (SAND) 0.0 $9.0k 2.0k 4.56
Unknown 0.0 $2.0k 200.00 10.00
Qualys (QLYS) 0.0 $32k 378.00 84.66
Epr Properties (EPR) 0.0 $31k 475.00 65.26
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0k 42.00 47.62
Wpp Plc- (WPP) 0.0 $23k 294.00 78.23
Ambarella (AMBA) 0.0 $33k 865.00 38.15
Berry Plastics (BERY) 0.0 $5.0k 110.00 45.45
Mplx (MPLX) 0.0 $2.0k 55.00 36.36
Workday Inc cl a (WDAY) 0.0 $36k 295.00 122.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.1k 8.10
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Ptc (PTC) 0.0 $5.0k 48.00 104.17
Icon (ICLR) 0.0 $49k 367.00 133.51
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
Boise Cascade (BCC) 0.0 $34k 750.00 45.33
Pinnacle Foods Inc De 0.0 $33k 500.00 66.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 44.00 45.45
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Highland Fds i hi ld iboxx srln 0.0 $3.0k 147.00 20.41
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.68
Charter Fin. 0.0 $31k 1.3k 24.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $44k 932.00 47.21
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $6.0k 321.00 18.69
Coty Inc Cl A (COTY) 0.0 $7.0k 500.00 14.00
Gw Pharmaceuticals Plc ads 0.0 $28k 200.00 140.00
Cdw (CDW) 0.0 $5.0k 64.00 78.12
Tallgrass Energy Partners 0.0 $9.0k 215.00 41.86
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $21k 1.7k 12.43
Blackberry (BB) 0.0 $25k 2.6k 9.62
Bluebird Bio (BLUE) 0.0 $13k 81.00 160.49
Biosante Pharmaceuticals (ANIP) 0.0 $26k 396.00 65.66
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 134.00 37.31
Luxoft Holding Inc cmn 0.0 $50k 1.4k 37.04
Murphy Usa (MUSA) 0.0 $2.0k 33.00 60.61
Dean Foods Company 0.0 $21k 2.0k 10.50
Phillips 66 Partners 0.0 $10k 200.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $20k 900.00 22.22
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Ringcentral (RNG) 0.0 $25k 350.00 71.43
American Homes 4 Rent-a reit (AMH) 0.0 $12k 524.00 22.90
Center Coast Mlp And Infrastructure unit 0.0 $5.0k 600.00 8.33
Guggenheim Cr Allocation 0.0 $42k 1.9k 21.99
Wmte Japan Hd Sml (DXJS) 0.0 $34k 771.00 44.10
First Tr Exchange Traded Fd income index 0.0 $12k 692.00 17.34
Ishares Msci Germany 0.0 $2.0k 32.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $16k 2.4k 6.67
Noble Corp Plc equity 0.0 $13k 2.0k 6.50
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $36k 1.0k 36.00
Autohome Inc- (ATHM) 0.0 $24k 235.00 102.13
Wix (WIX) 0.0 $33k 333.00 99.10
Container Store (TCS) 0.0 $3.0k 341.00 8.80
Voxeljet Ag ads 0.0 $0 100.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 392.00 61.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 55.00 54.55
Fidelity msci hlth care i (FHLC) 0.0 $43k 1.0k 40.99
Knowles (KN) 0.0 $9.0k 570.00 15.79
Achaogen 0.0 $7.0k 800.00 8.75
Enlink Midstream Ptrs 0.0 $16k 1.0k 16.00
Voya Financial (VOYA) 0.0 $4.0k 80.00 50.00
Tpg Specialty Lnding Inc equity 0.0 $9.0k 475.00 18.95
Energous 0.0 $2.0k 150.00 13.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $25k 1.1k 22.85
Voya Prime Rate Trust sh ben int 0.0 $50k 10k 5.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
First Tr Exchange Traded Fd rba qualin etf 0.0 $21k 865.00 24.28
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.68
Weatherford Intl Plc ord 0.0 $7.0k 2.0k 3.50
Tarena International Inc- 0.0 $17k 2.2k 7.79
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
Fnf (FNF) 0.0 $31k 836.00 37.08
First Trust New Opportunities 0.0 $2.0k 150.00 13.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Moelis & Co (MC) 0.0 $1.0k 25.00 40.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 43.00 46.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 250.00 32.00
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 50.00 40.00
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 259.00 27.03
Spark Energy Inc-class A 0.0 $39k 4.1k 9.63
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 2.0k 5.50
Energy Focus 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 20.00 50.00
Contrafect 0.0 $2.0k 1.0k 2.00
Halyard Health 0.0 $9.0k 164.00 54.88
Keysight Technologies (KEYS) 0.0 $34k 583.00 58.32
Suno (SUN) 0.0 $43k 1.7k 25.01
Klx Inc Com $0.01 0.0 $4.0k 50.00 80.00
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 75.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $31k 449.00 69.04
Hubspot (HUBS) 0.0 $19k 150.00 126.67
Zayo Group Hldgs 0.0 $15k 400.00 37.50
Axalta Coating Sys (AXTA) 0.0 $6.0k 200.00 30.00
Diplomat Pharmacy 0.0 $6.0k 250.00 24.00
Wayfair (W) 0.0 $12k 100.00 120.00
Lendingclub 0.0 $9.0k 2.3k 3.93
Proshares Tr short qqq 0.0 $3.0k 100.00 30.00
Dermira 0.0 $1.0k 100.00 10.00
Blackrock Science & (BST) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 573.00 36.65
Mylan Nv 0.0 $12k 330.00 36.36
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 719.00 19.47
Shake Shack Inc cl a (SHAK) 0.0 $10k 150.00 66.67
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 333.00 27.03
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $23k 670.00 34.33
Aerojet Rocketdy 0.0 $13k 430.00 30.23
Monster Beverage Corp (MNST) 0.0 $36k 628.00 57.32
Fitbit 0.0 $14k 2.2k 6.36
Nrg Yield 0.0 $8.0k 480.00 16.67
Energizer Holdings (ENR) 0.0 $15k 242.00 61.98
Shopify Inc cl a (SHOP) 0.0 $29k 200.00 145.00
Alarm Com Hldgs (ALRM) 0.0 $20k 500.00 40.00
Seres Therapeutics (MCRB) 0.0 $12k 1.4k 8.79
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 40.00 25.00
Mindbody 0.0 $15k 400.00 37.50
Fortress Trans Infrst Invs L 0.0 $18k 1.0k 18.00
Kornit Digital (KRNT) 0.0 $33k 1.9k 17.84
Westrock (WRK) 0.0 $18k 323.00 55.73
Corindus Vascular Robotics I 0.0 $5.0k 6.0k 0.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $36k 1.5k 24.00
Ishares Tr (LRGF) 0.0 $6.0k 195.00 30.77
Lumentum Hldgs (LITE) 0.0 $23k 400.00 57.50
Aimmune Therapeutics 0.0 $3.0k 100.00 30.00
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 200.00 40.00
Pershing Gold 0.0 $0 27.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 250.00 20.00
First Tr Dynamic Europe Eqt 0.0 $32k 2.0k 16.00
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $47k 850.00 55.29
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 40.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $37k 600.00 61.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $37k 500.00 74.00
Rmr Group Inc cl a (RMR) 0.0 $5.0k 65.00 76.92
First Data 0.0 $46k 2.2k 20.91
Match 0.0 $38k 984.00 38.62
Crestwood Equity Partners master ltd part 0.0 $4.0k 125.00 32.00
Global X Fds global x silver (SIL) 0.0 $2.0k 77.00 25.97
Global X Fds global x uranium (URA) 0.0 $1.0k 100.00 10.00
Ferrari Nv Ord (RACE) 0.0 $14k 105.00 133.33
Global X Fds glb x lithium (LIT) 0.0 $8.0k 237.00 33.76
Smartfinancial (SMBK) 0.0 $6.0k 250.00 24.00
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 727.00 33.01
Workhorse Group Inc ordinary shares 0.0 $1.0k 400.00 2.50
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38k 1.7k 22.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 55.00 54.55
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 21.00 47.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 24.00
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.0k 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 150.00 46.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 300.00 46.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $27k 1.1k 23.62
Spire (SR) 0.0 $21k 297.00 70.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $39k 1.2k 32.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $7.0k 260.00 26.92
California Res Corp 0.0 $30k 650.00 46.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $43k 146.00 294.52
Etf Managers Tr purefunds ise cy 0.0 $15k 400.00 37.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 300.00 43.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $6.0k 328.00 18.29
Twilio Inc cl a (TWLO) 0.0 $38k 675.00 56.30
Fortive (FTV) 0.0 $9.0k 116.00 77.59
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $18k 350.00 51.43
Etf Managers Tr 0.0 $4.0k 100.00 40.00
Etf Managers Tr tierra xp latin 0.0 $16k 550.00 29.09
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Dell Technologies Inc Class V equity 0.0 $16k 195.00 82.05
Washington Prime Group 0.0 $7.0k 892.00 7.85
Advansix (ASIX) 0.0 $7.0k 196.00 35.71
Versum Matls 0.0 $18k 489.00 36.81
Donnelley R R & Sons Co when issued 0.0 $4.0k 660.00 6.06
Impinj (PI) 0.0 $20k 900.00 22.22
Novan 0.0 $1.0k 500.00 2.00
Nuveen High Income November 0.0 $10k 1.0k 9.59
Arconic 0.0 $23k 1.4k 16.95
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0k 44.00 22.73
Ishares Msci Japan (EWJ) 0.0 $47k 816.00 57.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25k 1.0k 24.04
Adient (ADNT) 0.0 $45k 923.00 48.75
Yum China Holdings (YUMC) 0.0 $28k 735.00 38.10
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.11
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Crispr Therapeutics (CRSP) 0.0 $28k 477.00 58.70
Smith & Wesson Holding Corpora 0.0 $14k 1.2k 12.17
Acushnet Holdings Corp (GOLF) 0.0 $21k 850.00 24.71
Technipfmc (FTI) 0.0 $23k 710.00 32.39
Canopy Gro 0.0 $15k 515.00 29.13
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $31k 1.3k 24.37
Dxc Technology (DXC) 0.0 $43k 531.00 80.98
Propetro Hldg (PUMP) 0.0 $3.0k 185.00 16.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 200.00 60.00
Invitation Homes (INVH) 0.0 $14k 608.00 23.03
Nuveen Pfd & Income 2022 Ter 0.0 $15k 640.00 23.44
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $9.0k 189.00 47.62
Energy Transfer Partners 0.0 $37k 1.9k 19.04
Wheaton Precious Metals Corp (WPM) 0.0 $19k 881.00 21.57
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 150.00 33.33
Xerox 0.0 $7.0k 300.00 23.33
Cel Sci (CVM) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $1.0k 572.00 1.75
Frontier Communication 0.0 $0 45.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $7.0k 578.00 12.11
Andeavor 0.0 $18k 135.00 133.33
Kirkland Lake Gold 0.0 $35k 1.6k 21.29
Brighthouse Finl (BHF) 0.0 $10k 253.00 39.53
Cleveland-cliffs (CLF) 0.0 $3.0k 400.00 7.50
Micro Focus Intl 0.0 $8.0k 473.00 16.91
Knight Swift Transn Hldgs (KNX) 0.0 $13k 345.00 37.68
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $7.0k 200.00 35.00
Black Knight 0.0 $35k 660.00 53.03
Redfin Corp (RDFN) 0.0 $12k 535.00 22.43
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $13k 500.00 26.00
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $19k 1.0k 18.59
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $6.0k 200.00 30.00
Iqvia Holdings (IQV) 0.0 $25k 250.00 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $25k 274.00 91.24
Cannae Holdings (CNNE) 0.0 $2.0k 129.00 15.50
Cnx Resources Corporation (CNX) 0.0 $9.0k 500.00 18.00
Delphi Technologies 0.0 $18k 404.00 44.55
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Comstock Mng 0.0 $0 125.00 0.00
Worldpay Ord 0.0 $37k 450.00 82.22
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Reliant Bancorp Inc cs 0.0 $11k 400.00 27.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
Gci Liberty Incorporated 0.0 $999.920000 29.00 34.48
Dropbox Inc-class A (DBX) 0.0 $42k 1.3k 32.31
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 350.00 20.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Iqiyi (IQ) 0.0 $21k 650.00 32.31
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0k 80.00 25.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $19k 3.0k 6.33
Mcdermott International Inc mcdermott intl 0.0 $7.0k 370.00 18.92
Jefferies Finl Group (JEF) 0.0 $2.0k 78.00 25.64
Invesco Synamic Semiconductors equities (PSI) 0.0 $3.0k 62.00 48.39
Evergy (EVRG) 0.0 $7.0k 117.00 59.83
Perspecta 0.0 $5.0k 265.00 18.87
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $38k 1.2k 31.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $23k 852.00 27.00
Apergy Corp 0.0 $37k 885.00 41.81
Invesco Financial Preferred Et other (PGF) 0.0 $28k 1.5k 18.64
Titan Medical (TMDIF) 0.0 $0 63.00 0.00
Pza etf (PZA) 0.0 $33k 1.3k 25.38
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 100.00 20.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $13k 725.00 17.93
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $33k 1.0k 33.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 231.00 129.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $47k 2.6k 18.32
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $20k 372.00 53.76
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.0k 35.00 57.14
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $13k 465.00 27.96
Invesco Exchange Traded Fd T insider senmnt 0.0 $3.0k 47.00 63.83
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $19k 775.00 24.52
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $25k 1.2k 20.39
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 189.00 63.49
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 82.00 36.59
Us Xpress Enterprises 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $14k 270.00 51.85
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $26k 393.00 66.16
Invesco Bldrs Index Fds Tr europe 100 0.0 $28k 1.3k 21.79
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $13k 193.00 67.36
Exchange Listed Fds Tr rex bkcm etf 0.0 $2.0k 80.00 25.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $4.0k 40.00 100.00