Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1603 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
iShares S&P 500 Growth Index (IVW) 4.1 $44M 246k 177.17
iShares S&P 500 Value Index (IVE) 2.4 $26M 220k 115.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $23M 272k 83.53
iShares S&P SmallCap 600 Growth (IJT) 2.1 $23M 111k 201.74
Vanguard Emerging Markets ETF (VWO) 1.9 $20M 492k 41.00
Vanguard Total Stock Market ETF (VTI) 1.7 $19M 123k 149.65
Vanguard Short-Term Bond ETF (BSV) 1.5 $16M 208k 78.03
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $15M 90k 166.92
Vanguard Total Bond Market ETF (BND) 1.3 $14M 177k 78.70
Apple (AAPL) 1.2 $13M 58k 225.73
First Trust DJ Internet Index Fund (FDN) 1.2 $13M 93k 141.54
Vanguard Europe Pacific ETF (VEA) 1.2 $13M 293k 43.27
iShares S&P MidCap 400 Growth (IJK) 1.1 $12M 51k 232.94
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $11M 158k 70.37
Johnson & Johnson (JNJ) 1.0 $10M 75k 138.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $10M 129k 79.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.9 $9.5M 183k 52.32
Ishares Tr ibnd dec21 etf 0.9 $9.3M 383k 24.36
First Trust Ind/Prod AlphaDEX (FXR) 0.9 $9.3M 219k 42.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $8.9M 187k 47.69
iShares Gold Trust 0.8 $8.7M 763k 11.43
Vanguard European ETF (VGK) 0.8 $8.6M 154k 56.22
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $8.1M 49k 167.34
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $7.9M 124k 63.54
iShares Russell 3000 Growth Index (IUSG) 0.7 $7.9M 127k 62.12
iShares Russell 3000 Value Index (IUSV) 0.7 $7.7M 136k 56.38
Ishares Inc core msci emkt (IEMG) 0.7 $7.6M 146k 51.78
Vanguard Mid-Cap ETF (VO) 0.7 $7.4M 45k 164.19
SPDR Barclays Capital High Yield B 0.7 $7.2M 200k 36.05
Amazon (AMZN) 0.7 $7.2M 3.6k 2003.08
Vanguard Small-Cap ETF (VB) 0.7 $7.0M 43k 162.57
SPDR S&P World ex-US (SPDW) 0.7 $6.9M 223k 30.77
International Business Machines (IBM) 0.6 $6.8M 45k 151.20
Procter & Gamble Company (PG) 0.6 $6.8M 82k 83.23
Microsoft Corporation (MSFT) 0.6 $6.3M 55k 114.37
Lowe's Companies (LOW) 0.6 $6.1M 53k 114.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $6.1M 52k 117.28
Spdr S&p 500 Etf (SPY) 0.5 $5.7M 20k 290.74
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.7M 55k 103.34
Ishares Tr ibnd dec23 etf 0.5 $5.7M 234k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $5.6M 236k 23.91
Ishares Tr ibonds etf (IBDS) 0.5 $5.6M 239k 23.56
Nextera Energy (NEE) 0.5 $5.5M 33k 167.59
First Trust Iv Enhanced Short (FTSM) 0.5 $5.3M 89k 60.02
Alphabet Inc Class C cs (GOOG) 0.5 $5.2M 4.4k 1193.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.1M 65k 78.16
Exxon Mobil Corporation (XOM) 0.5 $5.0M 59k 85.02
At&t (T) 0.5 $5.0M 148k 33.58
iShares S&P 500 Index (IVV) 0.5 $4.9M 17k 292.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $4.8M 82k 59.38
Technology SPDR (XLK) 0.5 $4.8M 63k 75.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.4 $4.5M 162k 27.89
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 40k 112.84
Intel Corporation (INTC) 0.4 $4.3M 92k 47.29
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.4M 40k 110.70
First Trust Amex Biotech Index Fnd (FBT) 0.4 $4.3M 27k 158.48
D First Tr Exchange-traded (FPE) 0.4 $4.4M 229k 19.10
Etf Premise 0.4 $4.3M 140k 30.96
Lockheed Martin Corporation (LMT) 0.4 $4.2M 12k 345.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $4.1M 32k 128.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $4.2M 132k 31.64
Costco Wholesale Corporation (COST) 0.4 $4.1M 17k 234.89
Invesco Bulletshares 2018 Corp 0.4 $4.0M 190k 21.15
Pfizer (PFE) 0.4 $4.0M 90k 44.07
3M Company (MMM) 0.4 $3.9M 19k 210.71
McDonald's Corporation (MCD) 0.4 $3.8M 23k 167.31
Consumer Discretionary SPDR (XLY) 0.4 $3.8M 33k 117.22
Home Depot (HD) 0.3 $3.7M 18k 207.17
Walt Disney Company (DIS) 0.3 $3.7M 32k 116.93
Verizon Communications (VZ) 0.3 $3.7M 69k 53.39
Energy Select Sector SPDR (XLE) 0.3 $3.6M 47k 75.74
Amgen (AMGN) 0.3 $3.5M 17k 207.29
Oracle Corporation (ORCL) 0.3 $3.4M 66k 51.56
Oneok (OKE) 0.3 $3.4M 50k 67.79
Pepsi (PEP) 0.3 $3.3M 29k 111.81
SPDR Gold Trust (GLD) 0.3 $3.3M 30k 112.76
Schwab International Equity ETF (SCHF) 0.3 $3.3M 99k 33.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.2M 105k 30.90
Illinois Tool Works (ITW) 0.3 $3.2M 23k 141.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.2M 29k 110.61
CVS Caremark Corporation (CVS) 0.3 $3.0M 39k 78.72
Health Care SPDR (XLV) 0.3 $3.0M 31k 95.15
United Technologies Corporation 0.3 $3.0M 21k 139.79
D Ishares (EEMS) 0.3 $3.0M 66k 45.76
Facebook Inc cl a (META) 0.3 $3.0M 18k 164.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.0M 46k 64.08
Cisco Systems (CSCO) 0.3 $2.9M 60k 48.65
iShares Dow Jones US Financial (IYF) 0.3 $2.8M 24k 121.45
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $2.8M 55k 50.66
United Parcel Service (UPS) 0.2 $2.6M 23k 116.73
AFLAC Incorporated (AFL) 0.2 $2.7M 58k 47.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 40k 67.99
Visa (V) 0.2 $2.7M 18k 150.10
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.7M 49k 54.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $2.7M 58k 46.32
MasterCard Incorporated (MA) 0.2 $2.6M 12k 222.60
Wal-Mart Stores (WMT) 0.2 $2.5M 27k 93.91
Target Corporation (TGT) 0.2 $2.5M 29k 88.20
Realty Income (O) 0.2 $2.6M 46k 56.89
Materials SPDR (XLB) 0.2 $2.5M 44k 57.93
Financial Select Sector SPDR (XLF) 0.2 $2.6M 93k 27.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 19k 139.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.6M 23k 113.09
Medtronic (MDT) 0.2 $2.5M 26k 98.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.5M 50k 50.14
Vanguard Value ETF (VTV) 0.2 $2.5M 23k 110.67
First Trust BICK Index Fund ETF 0.2 $2.5M 93k 26.44
First Trust ISE ChIndia Index Fund 0.2 $2.4M 70k 34.41
Merck & Co (MRK) 0.2 $2.3M 33k 70.94
Stryker Corporation (SYK) 0.2 $2.4M 13k 177.68
Micron Technology (MU) 0.2 $2.4M 52k 45.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $2.3M 92k 25.06
Automatic Data Processing (ADP) 0.2 $2.2M 15k 150.67
General Mills (GIS) 0.2 $2.2M 52k 42.92
Qualcomm (QCOM) 0.2 $2.2M 31k 72.04
Gilead Sciences (GILD) 0.2 $2.2M 28k 77.20
Abbvie (ABBV) 0.2 $2.2M 24k 94.59
Chevron Corporation (CVX) 0.2 $2.2M 18k 122.30
Clorox Company (CLX) 0.2 $2.1M 14k 150.41
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $2.1M 45k 46.29
Phillips 66 (PSX) 0.2 $2.2M 19k 112.73
American Express Company (AXP) 0.2 $2.0M 19k 106.49
General Dynamics Corporation (GD) 0.2 $2.0M 9.9k 204.74
SPDR S&P Dividend (SDY) 0.2 $2.0M 21k 97.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $2.0M 32k 62.88
American Tower Reit (AMT) 0.2 $2.0M 14k 145.29
One Gas (OGS) 0.2 $2.1M 25k 82.27
V.F. Corporation (VFC) 0.2 $1.9M 20k 93.46
W.W. Grainger (GWW) 0.2 $1.9M 5.3k 357.51
Deere & Company (DE) 0.2 $1.9M 13k 150.34
Starbucks Corporation (SBUX) 0.2 $1.9M 34k 56.85
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 18k 105.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 10k 187.28
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.9M 13k 142.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 11k 185.79
Bank of America Corporation (BAC) 0.2 $1.8M 61k 29.47
Boeing Company (BA) 0.2 $1.8M 4.9k 371.93
Thermo Fisher Scientific (TMO) 0.2 $1.8M 7.2k 244.06
Becton, Dickinson and (BDX) 0.2 $1.8M 6.8k 260.99
McCormick & Company, Incorporated (MKC) 0.2 $1.8M 14k 131.76
Broadridge Financial Solutions (BR) 0.2 $1.7M 13k 131.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 26k 66.78
Coca-Cola Company (KO) 0.2 $1.7M 37k 46.19
Abbott Laboratories (ABT) 0.2 $1.7M 23k 73.35
Philip Morris International (PM) 0.2 $1.7M 20k 81.53
Schlumberger (SLB) 0.2 $1.7M 28k 60.92
Ciena Corporation (CIEN) 0.2 $1.7M 56k 31.25
Luminex Corporation 0.2 $1.7M 55k 30.30
First Trust Health Care AlphaDEX (FXH) 0.2 $1.7M 20k 84.90
Dowdupont 0.2 $1.7M 26k 64.33
U.S. Bancorp (USB) 0.1 $1.6M 30k 52.81
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 113.66
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 48k 31.98
Vanguard REIT ETF (VNQ) 0.1 $1.6M 20k 80.66
Caterpillar (CAT) 0.1 $1.5M 10k 152.45
General Electric Company 0.1 $1.5M 129k 11.29
Netflix (NFLX) 0.1 $1.5M 3.9k 374.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 17k 87.24
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.4M 20k 71.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 64k 23.46
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.4M 46k 31.56
Walgreen Boots Alliance (WBA) 0.1 $1.5M 20k 72.88
Leggett & Platt (LEG) 0.1 $1.4M 32k 43.80
Snap-on Incorporated (SNA) 0.1 $1.4M 7.8k 183.55
Emerson Electric (EMR) 0.1 $1.4M 18k 76.59
Air Products & Chemicals (APD) 0.1 $1.4M 8.5k 167.04
Altria (MO) 0.1 $1.4M 23k 60.31
J.M. Smucker Company (SJM) 0.1 $1.4M 14k 102.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 15k 88.00
First Tr Small Cap Etf equity (FYT) 0.1 $1.3M 35k 38.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.4M 35k 38.41
Nasdaq Omx (NDAQ) 0.1 $1.3M 15k 85.77
Dominion Resources (D) 0.1 $1.2M 18k 70.29
Polaris Industries (PII) 0.1 $1.2M 12k 100.95
Southern Company (SO) 0.1 $1.3M 29k 43.60
Accenture (ACN) 0.1 $1.3M 7.4k 170.18
Fastenal Company (FAST) 0.1 $1.3M 23k 58.03
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.0k 160.13
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.3M 97k 13.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 24k 51.81
Royce Value Trust (RVT) 0.1 $1.2M 76k 16.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.3M 25k 53.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 22k 57.86
stock 0.1 $1.3M 11k 120.88
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.2M 94k 13.10
Kraft Heinz (KHC) 0.1 $1.3M 24k 55.09
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1206.63
Uniti Group Inc Com reit (UNIT) 0.1 $1.3M 65k 20.15
America Movil Sab De Cv spon adr l 0.1 $1.2M 73k 16.07
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.6k 214.03
Watsco, Incorporated (WSO) 0.1 $1.1M 6.3k 178.10
Ross Stores (ROST) 0.1 $1.2M 12k 99.07
Whirlpool Corporation (WHR) 0.1 $1.2M 10k 118.71
Industrial SPDR (XLI) 0.1 $1.2M 16k 78.42
F5 Networks (FFIV) 0.1 $1.2M 6.1k 199.47
Vectren Corporation 0.1 $1.1M 16k 71.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 11k 107.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 19k 62.26
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.1M 53k 21.26
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.4k 255.99
Doubleline Income Solutions (DSL) 0.1 $1.2M 57k 20.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.2M 23k 50.99
Broadcom (AVGO) 0.1 $1.2M 4.9k 246.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 11k 106.76
Assurant (AIZ) 0.1 $1.1M 9.7k 107.93
Norfolk Southern (NSC) 0.1 $1.1M 5.9k 180.49
Genuine Parts Company (GPC) 0.1 $1.0M 10k 99.44
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 281.06
Travelers Companies (TRV) 0.1 $1.0M 8.1k 129.68
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 52.56
International Flavors & Fragrances (IFF) 0.1 $1.0M 7.5k 139.18
Xilinx 0.1 $1.0M 13k 80.17
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.5k 168.60
MFS Charter Income Trust (MCR) 0.1 $1.1M 139k 7.76
Global X Fds glob x nor etf 0.1 $1.1M 70k 15.22
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 59k 17.76
Franklin Universal Trust (FT) 0.1 $1.1M 164k 6.65
MFS Multimarket Income Trust (MMT) 0.1 $1.1M 195k 5.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.0M 16k 63.62
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 51.01
First Trust Cloud Computing Et (SKYY) 0.1 $1.1M 19k 56.74
Matson (MATX) 0.1 $1.0M 27k 39.62
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 152k 7.32
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 42k 25.21
Steris 0.1 $1.1M 9.4k 114.40
Eli Lilly & Co. (LLY) 0.1 $927k 8.6k 107.28
Bristol Myers Squibb (BMY) 0.1 $923k 15k 62.10
Cummins (CMI) 0.1 $970k 6.6k 146.04
Union Pacific Corporation (UNP) 0.1 $979k 6.0k 162.76
Honeywell International (HON) 0.1 $986k 5.9k 166.44
Xcel Energy (XEL) 0.1 $924k 20k 47.20
C.H. Robinson Worldwide (CHRW) 0.1 $989k 10k 97.93
Hain Celestial (HAIN) 0.1 $974k 36k 27.13
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $921k 39k 23.91
iShares MSCI France Index (EWQ) 0.1 $941k 30k 31.37
TCW Strategic Income Fund (TSI) 0.1 $908k 162k 5.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $992k 24k 41.75
First Tr Mid Cap Val Etf equity (FNK) 0.1 $954k 26k 36.82
Ishares Inc msci india index (INDA) 0.1 $912k 28k 32.48
Ishares Tr hdg msci germn (HEWG) 0.1 $920k 34k 27.23
Alibaba Group Holding (BABA) 0.1 $1.0M 6.1k 164.81
Wec Energy Group (WEC) 0.1 $987k 15k 66.76
Ishares Inc etp (EWT) 0.1 $963k 26k 37.72
SYSCO Corporation (SYY) 0.1 $850k 12k 73.24
Anadarko Petroleum Corporation 0.1 $856k 13k 67.39
Diageo (DEO) 0.1 $875k 6.2k 141.61
Flowers Foods (FLO) 0.1 $827k 44k 18.65
SPDR KBW Regional Banking (KRE) 0.1 $825k 14k 59.45
SPDR S&P Biotech (XBI) 0.1 $896k 9.3k 95.86
SPDR S&P Semiconductor (XSD) 0.1 $827k 11k 75.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $856k 68k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $894k 70k 12.79
First Trust S&P REIT Index Fund (FRI) 0.1 $813k 35k 23.32
Schwab Strategic Tr 0 (SCHP) 0.1 $807k 15k 53.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $819k 90k 9.07
First Trust Energy Income & Gr (FEN) 0.1 $812k 37k 22.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $846k 27k 31.12
Barings Participation Inv (MPV) 0.1 $901k 61k 14.90
BP (BP) 0.1 $728k 16k 46.13
Archer Daniels Midland Company (ADM) 0.1 $746k 15k 50.24
Paychex (PAYX) 0.1 $726k 9.9k 73.61
GlaxoSmithKline 0.1 $739k 18k 40.17
Weyerhaeuser Company (WY) 0.1 $703k 22k 32.26
salesforce (CRM) 0.1 $757k 4.8k 159.03
MetLife (MET) 0.1 $703k 15k 46.75
Rockwell Automation (ROK) 0.1 $717k 3.8k 187.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $737k 8.5k 86.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $778k 28k 27.40
First Trust IPOX-100 Index Fund (FPX) 0.1 $775k 10k 74.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $786k 18k 43.67
SPDR Morgan Stanley Technology (XNTK) 0.1 $697k 7.4k 94.38
Pimco Municipal Income Fund III (PMX) 0.1 $788k 68k 11.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $695k 19k 36.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $765k 12k 63.20
Marathon Petroleum Corp (MPC) 0.1 $727k 9.1k 79.95
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $766k 12k 62.37
Invesco Actively Managd Etf total return (GTO) 0.1 $738k 14k 51.49
Infosys Technologies (INFY) 0.1 $647k 64k 10.17
Ecolab (ECL) 0.1 $667k 4.3k 156.83
Seattle Genetics 0.1 $664k 8.6k 77.12
Harris Corporation 0.1 $596k 3.5k 169.27
Valero Energy Corporation (VLO) 0.1 $675k 5.9k 113.75
ConocoPhillips (COP) 0.1 $595k 7.7k 77.43
Worthington Industries (WOR) 0.1 $629k 15k 43.36
American Water Works (AWK) 0.1 $585k 6.6k 87.98
Compugen (CGEN) 0.1 $638k 166k 3.85
Pimco Municipal Income Fund II (PML) 0.1 $686k 52k 13.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $646k 44k 14.55
Nuveen Enhanced Mun Value 0.1 $596k 46k 13.08
First Trust Energy AlphaDEX (FXN) 0.1 $669k 38k 17.51
D Spdr Series Trust (XTL) 0.1 $623k 8.2k 76.27
Spdr Series Trust aerospace def (XAR) 0.1 $678k 6.8k 99.56
Wp Carey (WPC) 0.1 $658k 10k 64.31
Alps Etf sectr div dogs (SDOG) 0.1 $680k 15k 45.85
Paypal Holdings (PYPL) 0.1 $612k 7.0k 87.89
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $649k 34k 19.37
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $641k 4.8k 134.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $663k 11k 59.58
Comcast Corporation (CMCSA) 0.1 $555k 16k 35.43
PNC Financial Services (PNC) 0.1 $526k 3.9k 136.16
M&T Bank Corporation (MTB) 0.1 $511k 3.1k 164.41
Digital Realty Trust (DLR) 0.1 $579k 5.2k 112.43
Vulcan Materials Company (VMC) 0.1 $573k 5.2k 111.13
Analog Devices (ADI) 0.1 $504k 5.4k 92.53
AmerisourceBergen (COR) 0.1 $482k 5.2k 92.16
McKesson Corporation (MCK) 0.1 $508k 3.8k 132.57
BB&T Corporation 0.1 $563k 12k 48.56
Fluor Corporation (FLR) 0.1 $540k 9.3k 58.14
Intuitive Surgical (ISRG) 0.1 $522k 909.00 574.26
UnitedHealth (UNH) 0.1 $527k 2.0k 266.16
Ford Motor Company (F) 0.1 $534k 58k 9.25
Stericycle (SRCL) 0.1 $507k 8.6k 58.68
Kellogg Company (K) 0.1 $491k 7.0k 70.01
Celgene Corporation 0.1 $571k 6.4k 89.48
Church & Dwight (CHD) 0.1 $540k 9.1k 59.40
Bank Of Montreal Cadcom (BMO) 0.1 $555k 6.7k 82.54
Nuveen Select Maturities Mun Fund (NIM) 0.1 $570k 60k 9.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $557k 10k 53.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $497k 8.9k 55.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $498k 17k 29.82
Citigroup (C) 0.1 $533k 7.4k 71.80
Ishares Tr usa min vo (USMV) 0.1 $511k 9.0k 57.09
Express Scripts Holding 0.1 $502k 5.3k 95.00
Mondelez Int (MDLZ) 0.1 $494k 12k 42.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $479k 4.0k 119.04
Fireeye 0.1 $537k 32k 16.99
Ally Financial (ALLY) 0.1 $554k 21k 26.47
Ishares 2020 Amt-free Muni Bond Etf 0.1 $562k 22k 25.24
Chubb (CB) 0.1 $567k 4.2k 133.57
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $514k 15k 33.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $496k 28k 17.94
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $510k 9.3k 54.72
BlackRock (BLK) 0.0 $463k 982.00 471.49
Goldman Sachs (GS) 0.0 $395k 1.8k 224.43
CSX Corporation (CSX) 0.0 $464k 6.3k 74.06
Teva Pharmaceutical Industries (TEVA) 0.0 $416k 19k 21.54
Martin Marietta Materials (MLM) 0.0 $441k 2.4k 182.16
Edwards Lifesciences (EW) 0.0 $419k 2.4k 173.93
Brown-Forman Corporation (BF.B) 0.0 $378k 7.5k 50.51
Harley-Davidson (HOG) 0.0 $375k 8.3k 45.31
Morgan Stanley (MS) 0.0 $455k 9.8k 46.54
AstraZeneca (AZN) 0.0 $425k 11k 39.60
Raytheon Company 0.0 $406k 2.0k 206.62
Novartis (NVS) 0.0 $453k 5.3k 86.14
Colgate-Palmolive Company (CL) 0.0 $413k 6.2k 67.01
Shire 0.0 $407k 2.2k 181.05
Jacobs Engineering 0.0 $454k 5.9k 76.48
TJX Companies (TJX) 0.0 $379k 3.4k 112.16
Anheuser-Busch InBev NV (BUD) 0.0 $374k 4.3k 87.65
Prudential Financial (PRU) 0.0 $408k 4.0k 101.27
WESCO International (WCC) 0.0 $403k 6.6k 61.49
New York Community Ban (NYCB) 0.0 $476k 46k 10.36
Activision Blizzard 0.0 $408k 4.9k 83.21
Commerce Bancshares (CBSH) 0.0 $451k 6.8k 66.01
Ingersoll-rand Co Ltd-cl A 0.0 $414k 4.0k 102.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $377k 11k 34.47
Stamps 0.0 $399k 1.8k 225.93
Tor Dom Bk Cad (TD) 0.0 $381k 6.3k 60.85
iShares Russell Midcap Index Fund (IWR) 0.0 $456k 2.1k 220.50
iShares S&P MidCap 400 Index (IJH) 0.0 $421k 2.1k 201.24
iShares Russell 2000 Growth Index (IWO) 0.0 $441k 2.1k 215.12
Vanguard Growth ETF (VUG) 0.0 $441k 2.7k 161.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $433k 11k 41.41
Pimco Municipal Income Fund (PMF) 0.0 $397k 31k 12.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $392k 1.8k 216.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $460k 32k 14.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $469k 18k 25.71
Ryman Hospitality Pptys (RHP) 0.0 $407k 4.7k 86.27
Allianzgi Equity & Conv In 0.0 $422k 18k 22.93
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $409k 11k 36.09
Antero Res (AR) 0.0 $388k 22k 17.69
Iron Mountain (IRM) 0.0 $388k 11k 34.54
Allergan 0.0 $421k 2.2k 190.24
Teladoc (TDOC) 0.0 $385k 4.5k 86.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $407k 6.3k 64.42
Coca Cola European Partners (CCEP) 0.0 $385k 8.5k 45.44
Trade Desk (TTD) 0.0 $438k 2.9k 151.03
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $432k 12k 35.96
Delphi Automotive Inc international (APTV) 0.0 $375k 4.5k 83.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $464k 12k 38.47
Mongodb Inc. Class A (MDB) 0.0 $436k 5.4k 81.50
Pgx etf (PGX) 0.0 $447k 31k 14.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $440k 7.2k 61.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $411k 8.3k 49.38
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $410k 4.1k 98.82
HSBC Holdings (HSBC) 0.0 $271k 6.2k 43.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $362k 8.4k 42.89
Ansys (ANSS) 0.0 $338k 1.8k 186.53
Emcor (EME) 0.0 $302k 4.0k 75.05
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.3k 51.02
FedEx Corporation (FDX) 0.0 $372k 1.5k 241.09
Waste Management (WM) 0.0 $288k 3.2k 90.28
KB Home (KBH) 0.0 $312k 13k 23.93
Carter's (CRI) 0.0 $280k 2.8k 98.66
IDEXX Laboratories (IDXX) 0.0 $284k 1.1k 249.56
Northrop Grumman Corporation (NOC) 0.0 $317k 1.0k 317.00
T. Rowe Price (TROW) 0.0 $301k 2.8k 109.30
Hanesbrands (HBI) 0.0 $315k 17k 18.41
Cadence Design Systems (CDNS) 0.0 $341k 7.5k 45.34
Kroger (KR) 0.0 $331k 11k 29.09
Williams-Sonoma (WSM) 0.0 $267k 4.1k 65.83
Nike (NKE) 0.0 $354k 4.2k 84.85
Occidental Petroleum Corporation (OXY) 0.0 $296k 3.6k 82.22
Praxair 0.0 $351k 2.2k 160.86
Sanofi-Aventis SA (SNY) 0.0 $312k 7.0k 44.70
iShares Russell 1000 Value Index (IWD) 0.0 $270k 2.1k 126.70
FactSet Research Systems (FDS) 0.0 $314k 1.4k 223.33
D.R. Horton (DHI) 0.0 $295k 7.0k 42.18
Alliance Data Systems Corporation (BFH) 0.0 $342k 1.4k 236.51
Thor Industries (THO) 0.0 $299k 3.6k 83.68
Zimmer Holdings (ZBH) 0.0 $301k 2.3k 131.38
Trex Company (TREX) 0.0 $347k 4.5k 76.99
ACCO Brands Corporation (ACCO) 0.0 $268k 24k 11.31
Amphenol Corporation (APH) 0.0 $322k 3.4k 94.12
Baidu (BIDU) 0.0 $363k 1.6k 228.73
Celanese Corporation (CE) 0.0 $355k 3.1k 114.07
Enterprise Products Partners (EPD) 0.0 $344k 12k 28.77
HEICO Corporation (HEI) 0.0 $300k 3.2k 92.54
Genesee & Wyoming 0.0 $301k 3.3k 91.07
Monolithic Power Systems (MPWR) 0.0 $292k 2.3k 125.70
Ametek (AME) 0.0 $346k 4.4k 79.10
Vanguard Financials ETF (VFH) 0.0 $336k 4.9k 69.28
Garmin (GRMN) 0.0 $346k 4.9k 69.97
WisdomTree India Earnings Fund (EPI) 0.0 $306k 13k 24.08
Liberty All-Star Equity Fund (USA) 0.0 $282k 42k 6.80
Vanguard Pacific ETF (VPL) 0.0 $289k 4.1k 71.16
iShares Morningstar Large Growth (ILCG) 0.0 $277k 1.5k 185.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $321k 24k 13.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $278k 4.1k 67.33
BlackRock MuniHolding Insured Investm 0.0 $299k 24k 12.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $320k 12k 27.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $353k 7.5k 46.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $297k 5.8k 50.96
Fortune Brands (FBIN) 0.0 $344k 6.6k 52.36
Xylem (XYL) 0.0 $348k 4.4k 79.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $316k 8.3k 38.20
Zoetis Inc Cl A (ZTS) 0.0 $325k 3.5k 91.68
Flexshares Tr qualt divd idx (QDF) 0.0 $297k 6.3k 47.27
Synchrony Financial (SYF) 0.0 $298k 9.6k 31.13
Proshares Tr priv eqty-lstd (PEX) 0.0 $282k 7.8k 36.11
Eversource Energy (ES) 0.0 $327k 5.3k 61.48
Bwx Technologies (BWXT) 0.0 $328k 5.2k 62.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $358k 13k 28.48
Ishares Tr ibonds dec 21 0.0 $276k 11k 25.30
Ishares Tr ibonds dec 22 0.0 $284k 11k 25.43
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $298k 8.8k 34.06
Victory Portfolios Ii cemp us discover (CSF) 0.0 $295k 6.1k 48.36
Real Estate Select Sect Spdr (XLRE) 0.0 $296k 9.1k 32.61
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $317k 10k 30.79
Dentsply Sirona (XRAY) 0.0 $329k 8.7k 37.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $320k 6.7k 47.54
Alps Etf Tr riverfront dym (RFCI) 0.0 $336k 14k 23.86
Johnson Controls International Plc equity (JCI) 0.0 $270k 7.7k 35.05
Ashland (ASH) 0.0 $282k 3.4k 83.73
Agnc Invt Corp Com reit (AGNC) 0.0 $340k 18k 18.65
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $321k 14k 23.59
Akoustis Technologies (AKTS) 0.0 $340k 43k 7.87
Axon Enterprise (AXON) 0.0 $268k 3.9k 68.45
Ishares Tr Ibonds Dec2023 etf 0.0 $278k 11k 24.82
Roku (ROKU) 0.0 $281k 3.8k 73.08
Ishares Tr ibonds dec (IBMM) 0.0 $276k 11k 25.01
Invesco Emerging Markets S etf (PCY) 0.0 $324k 12k 26.97
Invesco Etfs/usa etf 0.0 $268k 20k 13.49
Invesco Dynamic Large etf - e (PWB) 0.0 $350k 7.3k 48.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $282k 7.5k 37.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $369k 4.2k 87.15
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $325k 27k 12.28
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $337k 9.8k 34.33
Hasbro (HAS) 0.0 $201k 1.9k 105.02
Lear Corporation (LEA) 0.0 $255k 1.8k 144.89
Republic Services (RSG) 0.0 $171k 2.4k 72.46
Baxter International (BAX) 0.0 $214k 2.8k 76.98
Carnival Corporation (CCL) 0.0 $223k 3.5k 63.88
H&R Block (HRB) 0.0 $198k 7.7k 25.78
Microchip Technology (MCHP) 0.0 $186k 2.4k 78.95
Nucor Corporation (NUE) 0.0 $224k 3.5k 63.31
PPG Industries (PPG) 0.0 $185k 1.7k 109.21
RPM International (RPM) 0.0 $164k 2.5k 65.11
Adobe Systems Incorporated (ADBE) 0.0 $249k 923.00 269.77
Boston Scientific Corporation (BSX) 0.0 $162k 4.2k 38.47
Nordstrom (JWN) 0.0 $219k 3.7k 59.80
International Paper Company (IP) 0.0 $239k 4.9k 49.24
Regions Financial Corporation (RF) 0.0 $180k 9.8k 18.39
Las Vegas Sands (LVS) 0.0 $166k 2.8k 59.41
Goodyear Tire & Rubber Company (GT) 0.0 $209k 8.9k 23.42
Gartner (IT) 0.0 $191k 1.2k 158.24
Halliburton Company (HAL) 0.0 $187k 4.6k 40.62
Maxim Integrated Products 0.0 $165k 2.9k 56.45
Royal Dutch Shell 0.0 $257k 3.6k 71.01
American Electric Power Company (AEP) 0.0 $240k 3.4k 71.01
Biogen Idec (BIIB) 0.0 $226k 641.00 352.57
Henry Schein (HSIC) 0.0 $199k 2.3k 85.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 1.4k 182.33
Big Lots (BIG) 0.0 $259k 6.2k 41.77
Fiserv (FI) 0.0 $194k 2.4k 82.55
Dover Corporation (DOV) 0.0 $160k 1.8k 88.69
Sempra Energy (SRE) 0.0 $197k 1.7k 113.68
Constellation Brands (STZ) 0.0 $170k 787.00 216.01
Advanced Micro Devices (AMD) 0.0 $187k 6.1k 30.90
Estee Lauder Companies (EL) 0.0 $240k 1.7k 145.28
Illumina (ILMN) 0.0 $171k 466.00 366.95
Edison International (EIX) 0.0 $182k 2.7k 67.78
Alaska Air (ALK) 0.0 $261k 3.8k 68.97
Prosperity Bancshares (PB) 0.0 $222k 3.2k 69.29
Reliance Steel & Aluminum (RS) 0.0 $173k 2.0k 85.22
AllianceBernstein Holding (AB) 0.0 $231k 7.6k 30.48
MGE Energy (MGEE) 0.0 $169k 2.6k 63.87
Vail Resorts (MTN) 0.0 $184k 670.00 274.63
Cimarex Energy 0.0 $193k 2.1k 92.79
Flowserve Corporation (FLS) 0.0 $254k 4.6k 54.79
Unilever (UL) 0.0 $182k 3.3k 55.05
Aqua America 0.0 $206k 5.6k 36.84
Astec Industries (ASTE) 0.0 $252k 5.0k 50.46
Kansas City Southern 0.0 $170k 1.5k 113.33
Albemarle Corporation (ALB) 0.0 $185k 1.9k 99.73
ePlus (PLUS) 0.0 $232k 2.5k 92.80
iShares Dow Jones US Home Const. (ITB) 0.0 $184k 5.2k 35.34
iShares Russell 1000 Growth Index (IWF) 0.0 $168k 1.1k 155.99
Manulife Finl Corp (MFC) 0.0 $216k 12k 17.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $201k 759.00 264.82
Dollar General (DG) 0.0 $225k 2.1k 109.38
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 3.0k 79.93
Tesla Motors (TSLA) 0.0 $221k 836.00 264.35
Nxp Semiconductors N V (NXPI) 0.0 $206k 2.4k 85.55
Alerian Mlp Etf 0.0 $191k 18k 10.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $256k 5.9k 43.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $217k 1.8k 119.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $163k 2.0k 82.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $195k 2.2k 87.25
MV Oil Trust (MVO) 0.0 $225k 19k 11.69
Guggenheim Enhanced Equity Income Fund. 0.0 $236k 27k 8.79
Reaves Utility Income Fund (UTG) 0.0 $243k 7.9k 30.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $181k 3.8k 47.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $174k 3.4k 51.80
Te Connectivity Ltd for (TEL) 0.0 $247k 2.8k 88.06
Amc Networks Inc Cl A (AMCX) 0.0 $161k 2.4k 66.36
Xpo Logistics Inc equity (XPO) 0.0 $213k 1.9k 113.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $234k 7.3k 32.28
Duke Energy (DUK) 0.0 $195k 2.4k 80.05
Hyster Yale Materials Handling (HY) 0.0 $185k 3.0k 61.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $241k 4.4k 54.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $194k 2.6k 75.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $235k 3.5k 66.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $206k 8.4k 24.66
Chemours (CC) 0.0 $260k 6.6k 39.51
Welltower Inc Com reit (WELL) 0.0 $247k 3.8k 64.24
Madison Square Garden Cl A (MSGS) 0.0 $244k 775.00 314.84
Ishares Tr fctsl msci int (INTF) 0.0 $171k 6.1k 28.01
Square Inc cl a (SQ) 0.0 $189k 1.9k 99.06
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $192k 3.0k 63.32
Rfdi etf (RFDI) 0.0 $224k 3.6k 61.67
Alps Etf Tr fund 0.0 $263k 10k 25.38
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $204k 3.6k 57.19
Barings Corporate Investors (MCI) 0.0 $256k 17k 15.30
Valvoline Inc Common (VVV) 0.0 $200k 9.3k 21.48
L3 Technologies 0.0 $199k 935.00 212.83
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $249k 10k 24.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $182k 5.9k 30.91
Okta Inc cl a (OKTA) 0.0 $188k 2.7k 70.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $212k 2.3k 91.54
Nutrien (NTR) 0.0 $236k 4.1k 57.83
Spotify Technology Sa (SPOT) 0.0 $221k 1.2k 181.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $161k 7.0k 23.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $217k 1.8k 120.56
Invesco unit investment (SPHB) 0.0 $202k 4.5k 44.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $238k 1.2k 206.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $231k 4.8k 48.44
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $193k 1.4k 134.31
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $189k 1.1k 165.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $265k 4.6k 57.46
Barrick Gold Corp (GOLD) 0.0 $58k 5.3k 11.00
Corning Incorporated (GLW) 0.0 $144k 4.1k 35.27
Cme (CME) 0.0 $84k 493.00 170.39
Progressive Corporation (PGR) 0.0 $86k 1.2k 71.31
State Street Corporation (STT) 0.0 $66k 785.00 84.08
Fidelity National Information Services (FIS) 0.0 $87k 800.00 108.75
People's United Financial 0.0 $145k 8.4k 17.17
Sony Corporation (SONY) 0.0 $61k 1.0k 61.00
CBS Corporation 0.0 $83k 1.4k 57.52
Ameren Corporation (AEE) 0.0 $124k 2.0k 63.43
Consolidated Edison (ED) 0.0 $59k 768.00 76.82
FirstEnergy (FE) 0.0 $112k 3.0k 37.02
Cardinal Health (CAH) 0.0 $149k 2.8k 54.18
Brown & Brown (BRO) 0.0 $93k 3.1k 29.63
Cameco Corporation (CCJ) 0.0 $59k 5.2k 11.34
Cerner Corporation 0.0 $84k 1.3k 64.62
Cracker Barrel Old Country Store (CBRL) 0.0 $113k 766.00 147.52
Franklin Resources (BEN) 0.0 $122k 4.0k 30.47
Kohl's Corporation (KSS) 0.0 $149k 2.0k 74.50
Lumber Liquidators Holdings (LL) 0.0 $57k 3.7k 15.41
Newmont Mining Corporation (NEM) 0.0 $60k 2.0k 30.00
Sonoco Products Company (SON) 0.0 $74k 1.3k 55.85
Sherwin-Williams Company (SHW) 0.0 $114k 251.00 454.18
Transocean (RIG) 0.0 $140k 10k 13.94
Avery Dennison Corporation (AVY) 0.0 $65k 600.00 108.33
Electronic Arts (EA) 0.0 $54k 450.00 120.00
Helen Of Troy (HELE) 0.0 $68k 522.00 130.27
United Rentals (URI) 0.0 $57k 350.00 162.86
Unum (UNM) 0.0 $101k 2.6k 39.06
MDU Resources (MDU) 0.0 $59k 2.3k 25.65
Eastman Chemical Company (EMN) 0.0 $75k 788.00 95.18
Koninklijke Philips Electronics NV (PHG) 0.0 $66k 1.5k 45.52
Campbell Soup Company (CPB) 0.0 $94k 2.6k 36.63
CenturyLink 0.0 $55k 2.6k 21.08
Aetna 0.0 $109k 537.00 202.98
Yum! Brands (YUM) 0.0 $86k 941.00 91.39
Red Hat 0.0 $90k 657.00 136.99
MSC Industrial Direct (MSM) 0.0 $97k 1.1k 87.94
Allstate Corporation (ALL) 0.0 $90k 914.00 98.47
Capital One Financial (COF) 0.0 $66k 688.00 95.24
eBay (EBAY) 0.0 $63k 1.9k 32.78
Royal Dutch Shell 0.0 $100k 1.5k 68.31
Telefonica (TEF) 0.0 $56k 7.1k 7.87
Texas Instruments Incorporated (TXN) 0.0 $109k 1.0k 107.39
Danaher Corporation (DHR) 0.0 $142k 1.3k 108.40
Exelon Corporation (EXC) 0.0 $116k 2.7k 43.71
Total (TTE) 0.0 $123k 1.9k 64.40
Williams Companies (WMB) 0.0 $95k 3.5k 27.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 7.4k 13.97
Patterson Companies (PDCO) 0.0 $95k 3.9k 24.37
Canon (CAJPY) 0.0 $76k 2.4k 31.67
Novo Nordisk A/S (NVO) 0.0 $91k 1.9k 47.37
Cintas Corporation (CTAS) 0.0 $110k 554.00 198.56
Manpower (MAN) 0.0 $141k 1.6k 85.98
Markel Corporation (MKL) 0.0 $101k 85.00 1188.24
Hershey Company (HSY) 0.0 $98k 958.00 102.30
Omni (OMC) 0.0 $65k 961.00 67.64
ConAgra Foods (CAG) 0.0 $89k 2.6k 33.98
Magna Intl Inc cl a (MGA) 0.0 $156k 3.0k 52.54
First Solar (FSLR) 0.0 $56k 1.2k 48.70
Verisk Analytics (VRSK) 0.0 $60k 500.00 120.00
Gra (GGG) 0.0 $111k 2.4k 46.42
Marathon Oil Corporation (MRO) 0.0 $134k 5.8k 23.26
Cedar Fair (FUN) 0.0 $153k 2.9k 52.15
Ventas (VTR) 0.0 $87k 1.6k 54.61
Take-Two Interactive Software (TTWO) 0.0 $70k 508.00 137.80
Ctrip.com International 0.0 $89k 2.4k 37.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 891.00 122.33
Entergy Corporation (ETR) 0.0 $73k 900.00 81.11
Under Armour (UAA) 0.0 $97k 4.6k 21.17
Eaton Vance 0.0 $132k 2.5k 52.74
Enbridge (ENB) 0.0 $95k 2.9k 32.26
Key (KEY) 0.0 $93k 4.7k 19.85
Abiomed 0.0 $81k 181.00 447.51
Huntsman Corporation (HUN) 0.0 $136k 5.0k 27.20
Lam Research Corporation (LRCX) 0.0 $59k 388.00 152.06
Euronet Worldwide (EEFT) 0.0 $70k 700.00 100.00
FMC Corporation (FMC) 0.0 $87k 1.0k 87.00
Hormel Foods Corporation (HRL) 0.0 $101k 2.6k 39.38
Jabil Circuit (JBL) 0.0 $117k 4.3k 27.05
Alliant Energy Corporation (LNT) 0.0 $74k 1.7k 42.77
LivePerson (LPSN) 0.0 $60k 2.3k 25.96
Southwest Airlines (LUV) 0.0 $65k 1.0k 62.38
Raymond James Financial (RJF) 0.0 $69k 750.00 92.00
SCANA Corporation 0.0 $65k 1.7k 39.18
Skechers USA (SKX) 0.0 $83k 3.0k 27.97
Unitil Corporation (UTL) 0.0 $91k 1.8k 50.95
Wintrust Financial Corporation (WTFC) 0.0 $85k 1.0k 85.00
BorgWarner (BWA) 0.0 $73k 1.7k 42.49
Centene Corporation (CNC) 0.0 $113k 782.00 144.50
A. O. Smith Corporation (AOS) 0.0 $107k 2.0k 53.50
Associated Banc- (ASB) 0.0 $148k 5.7k 25.97
Cubic Corporation 0.0 $58k 800.00 72.50
First Commonwealth Financial (FCF) 0.0 $81k 5.0k 16.09
Chart Industries (GTLS) 0.0 $130k 1.7k 78.55
Pinnacle Financial Partners (PNFP) 0.0 $84k 1.4k 60.00
WD-40 Company (WDFC) 0.0 $143k 832.00 171.88
Natus Medical 0.0 $99k 2.8k 35.48
PNM Resources (PNM) 0.0 $83k 2.1k 39.39
HCP 0.0 $89k 3.4k 26.45
iRobot Corporation (IRBT) 0.0 $66k 597.00 110.55
SPDR S&P Retail (XRT) 0.0 $81k 1.6k 50.85
American International (AIG) 0.0 $133k 2.5k 53.07
Bar Harbor Bankshares (BHB) 0.0 $86k 3.0k 28.67
iShares S&P 100 Index (OEF) 0.0 $125k 963.00 129.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $148k 1.3k 115.09
iShares Russell 3000 Index (IWV) 0.0 $61k 356.00 171.35
Liberty Property Trust 0.0 $79k 1.9k 42.25
Mellanox Technologies 0.0 $123k 1.7k 73.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $99k 1.8k 53.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 980.00 97.96
SPDR S&P Homebuilders (XHB) 0.0 $147k 3.8k 38.34
Generac Holdings (GNRC) 0.0 $114k 2.0k 56.30
Six Flags Entertainment (SIX) 0.0 $140k 2.0k 70.00
Quad/Graphics (QUAD) 0.0 $78k 3.8k 20.73
iShares Dow Jones Select Dividend (DVY) 0.0 $142k 1.4k 99.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73k 1.4k 51.96
Blackrock Strategic Municipal Trust 0.0 $84k 6.9k 12.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $157k 7.1k 22.13
Dreyfus Strategic Municipal Bond Fund 0.0 $112k 15k 7.34
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 5.1k 11.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $104k 1.7k 62.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $134k 1.9k 71.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $99k 1.4k 69.04
Gabelli Equity Trust (GAB) 0.0 $69k 11k 6.46
General Motors Company (GM) 0.0 $76k 2.3k 33.75
Simmons First National Corporation (SFNC) 0.0 $59k 2.0k 29.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $54k 3.0k 17.85
Vanguard Information Technology ETF (VGT) 0.0 $117k 576.00 203.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $130k 1.9k 66.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.6k 37.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $115k 1.8k 62.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $143k 3.7k 38.38
Vanguard Health Care ETF (VHT) 0.0 $91k 504.00 180.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $154k 2.8k 55.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $85k 713.00 119.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $110k 3.4k 32.55
iShares Dow Jones US Healthcare (IYH) 0.0 $93k 460.00 202.17
iShares Dow Jones US Technology (IYW) 0.0 $81k 420.00 192.86
WisdomTree Equity Income Fund (DHS) 0.0 $83k 1.2k 71.92
Horizon Ban (HBNC) 0.0 $59k 3.0k 19.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.6k 38.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $56k 4.4k 12.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $97k 2.0k 49.11
SPDR S&P Metals and Mining (XME) 0.0 $114k 3.3k 34.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $62k 654.00 94.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $91k 1.6k 57.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $93k 7.1k 13.01
Blackrock MuniEnhanced Fund 0.0 $64k 6.3k 10.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $63k 6.9k 9.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $55k 1.3k 42.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $55k 4.4k 12.44
Western Asset Premier Bond Fund (WEA) 0.0 $108k 8.4k 12.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $110k 6.9k 15.96
Blackrock MuniHoldings Insured 0.0 $123k 11k 11.60
Western Asset Intm Muni Fd I (SBI) 0.0 $116k 14k 8.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $144k 2.5k 57.60
Western Asset Municipal D Opp Trust 0.0 $111k 5.4k 20.55
Schwab U S Small Cap ETF (SCHA) 0.0 $110k 1.5k 75.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $63k 4.8k 13.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $69k 3.3k 21.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $85k 1.5k 56.03
Pacira Pharmaceuticals (PCRX) 0.0 $144k 2.9k 49.03
Kinder Morgan (KMI) 0.0 $83k 4.7k 17.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $97k 968.00 100.21
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $120k 2.1k 57.39
Tripadvisor (TRIP) 0.0 $85k 1.7k 50.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $137k 2.6k 52.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $55k 629.00 87.44
Pimco Total Return Etf totl (BOND) 0.0 $89k 872.00 102.06
Pimco Dynamic Incm Fund (PDI) 0.0 $59k 1.8k 33.62
Tortoise Energy equity 0.0 $64k 5.2k 12.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $135k 7.3k 18.50
Stratasys (SSYS) 0.0 $77k 3.3k 23.08
Eaton (ETN) 0.0 $108k 1.2k 86.75
First Tr Mlp & Energy Income (FEI) 0.0 $57k 4.5k 12.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $75k 1.2k 60.63
Nuveen Intermediate 0.0 $148k 12k 12.51
REPCOM cla 0.0 $117k 1.6k 74.90
L Brands 0.0 $121k 4.0k 30.25
Pimco Dynamic Credit Income other 0.0 $109k 4.5k 24.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $147k 3.1k 47.93
Hd Supply 0.0 $57k 1.3k 43.02
Tableau Software Inc Cl A 0.0 $76k 680.00 111.76
Mazor Robotics Ltd. equities 0.0 $102k 1.8k 58.12
Ivy High Income Opportunities 0.0 $64k 4.5k 14.34
Ishares Tr msci usavalfct (VLUE) 0.0 $132k 1.5k 87.65
Physicians Realty Trust 0.0 $60k 3.5k 16.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $71k 264.00 268.94
Intercontinental Exchange (ICE) 0.0 $112k 1.5k 74.67
Allegion Plc equity (ALLE) 0.0 $95k 1.1k 90.48
Veeva Sys Inc cl a (VEEV) 0.0 $142k 1.3k 109.23
Twitter 0.0 $144k 5.1k 28.48
Graham Hldgs (GHC) 0.0 $116k 200.00 580.00
Wix (WIX) 0.0 $58k 482.00 120.33
First Trust Global Tactical etp (FTGC) 0.0 $138k 6.9k 19.87
Vodafone Group New Adr F (VOD) 0.0 $76k 3.5k 21.81
Q2 Holdings (QTWO) 0.0 $54k 900.00 60.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $143k 5.9k 24.28
Pentair cs (PNR) 0.0 $157k 3.6k 43.38
Grubhub 0.0 $55k 400.00 137.50
Arista Networks (ANET) 0.0 $106k 400.00 265.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $60k 1.2k 52.08
Servicemaster Global 0.0 $62k 1.0k 62.00
Cdk Global Inc equities 0.0 $73k 1.2k 62.93
Citizens Financial (CFG) 0.0 $104k 2.7k 38.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $107k 5.3k 20.17
Anthem (ELV) 0.0 $82k 300.00 273.33
Crown Castle Intl (CCI) 0.0 $125k 1.1k 110.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $55k 2.3k 23.90
Momo 0.0 $93k 2.1k 43.76
Ark Etf Tr innovation etf (ARKK) 0.0 $88k 1.9k 47.36
Box Inc cl a (BOX) 0.0 $78k 3.3k 24.00
Aerojet Rocketdy 0.0 $132k 3.9k 34.05
Global X Fds reit etf 0.0 $93k 6.1k 15.25
Wingstop (WING) 0.0 $68k 1.0k 68.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $88k 6.0k 14.67
Cable One (CABO) 0.0 $88k 100.00 880.00
Msg Network Inc cl a 0.0 $60k 2.3k 25.80
Hp (HPQ) 0.0 $101k 3.9k 25.88
Performance Food (PFGC) 0.0 $67k 2.0k 33.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $75k 1.5k 51.72
Pure Storage Inc - Class A (PSTG) 0.0 $72k 2.8k 26.10
Equity Bancshares Cl-a (EQBK) 0.0 $79k 2.0k 39.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $119k 2.5k 47.54
Editas Medicine (EDIT) 0.0 $108k 3.4k 31.83
Under Armour Inc Cl C (UA) 0.0 $93k 4.8k 19.52
S&p Global (SPGI) 0.0 $112k 573.00 195.46
Jpm Em Local Currency Bond Etf 0.0 $116k 7.1k 16.43
Waste Connections (WCN) 0.0 $69k 862.00 80.05
Proshares Tr short s&p 500 ne (SH) 0.0 $61k 2.2k 27.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $98k 5.7k 17.18
Intellia Therapeutics (NTLA) 0.0 $66k 2.3k 28.71
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $74k 3.0k 24.57
Twilio Inc cl a (TWLO) 0.0 $58k 675.00 85.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $132k 4.5k 29.02
Impinj (PI) 0.0 $119k 4.8k 24.79
Alcoa (AA) 0.0 $159k 3.9k 40.45
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $69k 3.1k 21.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $91k 4.0k 22.90
Drive Shack (DSHK) 0.0 $149k 25k 5.96
Canopy Gro 0.0 $76k 1.6k 48.56
Snap Inc cl a (SNAP) 0.0 $59k 7.0k 8.49
Global X Fds us infr dev (PAVE) 0.0 $101k 5.9k 17.22
Energy Transfer Partners 0.0 $90k 4.0k 22.29
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $82k 3.2k 25.62
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $150k 6.0k 25.21
Janus Henderson Group Plc Ord (JHG) 0.0 $76k 2.8k 26.85
Encompass Health Corp (EHC) 0.0 $156k 2.0k 78.00
Sendgrid 0.0 $94k 2.6k 36.86
Stitch Fix (SFIX) 0.0 $96k 2.2k 43.64
National Vision Hldgs (EYE) 0.0 $102k 2.3k 44.93
Cronos Group (CRON) 0.0 $56k 5.0k 11.20
Booking Holdings (BKNG) 0.0 $105k 53.00 1981.13
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $68k 3.7k 18.16
Nvent Electric Plc Voting equities (NVT) 0.0 $87k 3.2k 27.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $83k 1.7k 49.76
Invesco Water Resource Port (PHO) 0.0 $92k 2.9k 31.75
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $80k 958.00 83.51
Docusign (DOCU) 0.0 $74k 1.4k 52.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $61k 1.8k 34.02
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $56k 333.00 168.17
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $60k 831.00 72.20
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $57k 1.8k 32.48
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $150k 2.6k 57.96
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 $67k 1.7k 39.81
Bank Ozk (OZK) 0.0 $120k 3.2k 37.91
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $91k 1.8k 50.98
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $64k 1.4k 46.82
Compass Minerals International (CMP) 0.0 $52k 775.00 67.10
E TRADE Financial Corporation 0.0 $28k 528.00 53.03
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $17k 225.00 75.56
Melco Crown Entertainment (MLCO) 0.0 $9.0k 404.00 22.28
Himax Technologies (HIMX) 0.0 $2.0k 425.00 4.71
BHP Billiton 0.0 $1.0k 25.00 40.00
Gerdau SA (GGB) 0.0 $0 100.00 0.00
China Mobile 0.0 $24k 485.00 49.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 666.00 43.54
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 306.00 45.75
Annaly Capital Management 0.0 $10k 1.0k 10.00
Hartford Financial Services (HIG) 0.0 $4.0k 84.00 47.62
Charles Schwab Corporation (SCHW) 0.0 $11k 225.00 48.89
Starwood Property Trust (STWD) 0.0 $14k 655.00 21.37
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $21k 144.00 145.83
Principal Financial (PFG) 0.0 $40k 691.00 57.89
Lincoln National Corporation (LNC) 0.0 $5.0k 74.00 67.57
Discover Financial Services (DFS) 0.0 $2.0k 24.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 418.00 74.16
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Northern Trust Corporation (NTRS) 0.0 $50k 490.00 102.04
Blackstone 0.0 $41k 1.1k 38.32
SEI Investments Company (SEIC) 0.0 $41k 677.00 60.56
Affiliated Managers (AMG) 0.0 $3.0k 25.00 120.00
Moody's Corporation (MCO) 0.0 $50k 300.00 166.67
Canadian Natl Ry (CNI) 0.0 $9.0k 100.00 90.00
Range Resources (RRC) 0.0 $17k 1.0k 16.88
Dick's Sporting Goods (DKS) 0.0 $4.0k 124.00 32.26
Tractor Supply Company (TSCO) 0.0 $9.0k 104.00 86.54
Via 0.0 $15k 450.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 27.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 166.00 192.77
AES Corporation (AES) 0.0 $22k 1.6k 13.75
American Eagle Outfitters (AEO) 0.0 $17k 675.00 25.19
Apache Corporation 0.0 $6.0k 123.00 48.78
Autodesk (ADSK) 0.0 $48k 307.00 156.35
Avon Products 0.0 $1.0k 350.00 2.86
Bed Bath & Beyond 0.0 $38k 2.5k 14.97
Blackbaud (BLKB) 0.0 $10k 100.00 100.00
CarMax (KMX) 0.0 $24k 325.00 73.85
Citrix Systems 0.0 $6.0k 55.00 109.09
Continental Resources 0.0 $5.0k 71.00 70.42
Copart (CPRT) 0.0 $1.0k 15.00 66.67
Diebold Incorporated 0.0 $999.000000 300.00 3.33
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Hillenbrand (HI) 0.0 $8.0k 150.00 53.33
LKQ Corporation (LKQ) 0.0 $14k 450.00 31.11
Mattel (MAT) 0.0 $12k 752.00 15.96
NetApp (NTAP) 0.0 $53k 618.00 85.76
Noble Energy 0.0 $9.0k 300.00 30.00
Nuance Communications 0.0 $19k 1.1k 17.27
Pitney Bowes (PBI) 0.0 $3.0k 400.00 7.50
Public Storage (PSA) 0.0 $13k 66.00 196.97
Rollins (ROL) 0.0 $36k 593.00 60.71
Royal Caribbean Cruises (RCL) 0.0 $20k 154.00 129.87
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 $48k 1.1k 43.64
Molson Coors Brewing Company (TAP) 0.0 $18k 300.00 60.00
Itron (ITRI) 0.0 $7.0k 116.00 60.34
KBR (KBR) 0.0 $10k 460.00 21.74
Nu Skin Enterprises (NUS) 0.0 $23k 278.00 82.73
Verisign (VRSN) 0.0 $32k 201.00 159.20
Newell Rubbermaid (NWL) 0.0 $38k 1.9k 20.13
SVB Financial (SIVBQ) 0.0 $5.0k 16.00 312.50
Western Digital (WDC) 0.0 $39k 664.00 58.73
Nokia Corporation (NOK) 0.0 $0 19.00 0.00
Winnebago Industries (WGO) 0.0 $7.0k 212.00 33.02
Cooper Companies 0.0 $14k 50.00 280.00
Waddell & Reed Financial 0.0 $8.0k 390.00 20.51
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Masco Corporation (MAS) 0.0 $0 10.00 0.00
Mettler-Toledo International (MTD) 0.0 $5.0k 9.00 555.56
Mohawk Industries (MHK) 0.0 $4.0k 25.00 160.00
National-Oilwell Var 0.0 $11k 253.00 43.48
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $999.960000 39.00 25.64
JetBlue Airways Corporation (JBLU) 0.0 $11k 550.00 20.00
Universal Health Services (UHS) 0.0 $13k 101.00 128.71
Plantronics 0.0 $6.0k 101.00 59.41
Tyson Foods (TSN) 0.0 $47k 785.00 59.87
Tetra Tech (TTEK) 0.0 $13k 187.00 69.52
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $7.0k 70.00 100.00
Rockwell Collins 0.0 $4.0k 31.00 129.03
PerkinElmer (RVTY) 0.0 $1.0k 11.00 90.91
Integrated Device Technology 0.0 $21k 450.00 46.67
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $13k 500.00 26.00
Sotheby's 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $4.0k 508.00 7.87
CIGNA Corporation 0.0 $32k 156.00 205.13
Domtar Corp 0.0 $3.0k 62.00 48.39
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $53k 1.5k 34.53
Marsh & McLennan Companies (MMC) 0.0 $13k 156.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $43k 236.00 182.20
Rio Tinto (RIO) 0.0 $1.0k 27.00 37.04
Symantec Corporation 0.0 $2.0k 84.00 23.81
Agilent Technologies Inc C ommon (A) 0.0 $22k 311.00 70.74
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
PG&E Corporation (PCG) 0.0 $13k 274.00 47.45
Buckeye Partners 0.0 $28k 798.00 35.09
Murphy Oil Corporation (MUR) 0.0 $7.0k 202.00 34.65
Brown-Forman Corporation (BF.A) 0.0 $16k 313.00 51.12
EOG Resources (EOG) 0.0 $45k 355.00 126.76
Marriott International (MAR) 0.0 $10k 76.00 131.58
Pool Corporation (POOL) 0.0 $3.0k 15.00 200.00
USG Corporation 0.0 $44k 1.0k 43.61
Fifth Third Ban (FITB) 0.0 $18k 643.00 27.99
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 $20k 250.00 80.00
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Advance Auto Parts (AAP) 0.0 $4.0k 21.00 190.48
Service Corporation International (SCI) 0.0 $9.0k 200.00 45.00
Hovnanian Enterprises 0.0 $6.0k 4.0k 1.50
Eagle Materials (EXP) 0.0 $21k 245.00 85.71
FLIR Systems 0.0 $45k 726.00 61.98
Discovery Communications 0.0 $2.0k 50.00 40.00
United States Oil Fund 0.0 $3.0k 200.00 15.00
GATX Corporation (GATX) 0.0 $26k 300.00 86.67
Old Republic International Corporation (ORI) 0.0 $4.0k 165.00 24.24
PPL Corporation (PPL) 0.0 $49k 1.7k 29.39
Public Service Enterprise (PEG) 0.0 $29k 554.00 52.35
Applied Materials (AMAT) 0.0 $18k 473.00 38.05
Axis Capital Holdings (AXS) 0.0 $50k 870.00 57.47
Chesapeake Energy Corporation 0.0 $11k 2.5k 4.50
Paccar (PCAR) 0.0 $39k 576.00 67.71
Pioneer Natural Resources (PXD) 0.0 $5.0k 28.00 178.57
Primerica (PRI) 0.0 $3.0k 28.00 107.14
Roper Industries (ROP) 0.0 $18k 60.00 300.00
Ultimate Software 0.0 $15k 46.00 326.09
MercadoLibre (MELI) 0.0 $7.0k 20.00 350.00
Toyota Motor Corporation (TM) 0.0 $37k 300.00 123.33
Wynn Resorts (WYNN) 0.0 $3.0k 20.00 150.00
Lannett Company 0.0 $14k 3.0k 4.67
Toro Company (TTC) 0.0 $12k 194.00 61.86
Lexington Realty Trust (LXP) 0.0 $26k 3.1k 8.39
Nexstar Broadcasting (NXST) 0.0 $31k 379.00 81.79
Delta Air Lines (DAL) 0.0 $36k 626.00 57.51
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
NetEase (NTES) 0.0 $46k 200.00 230.00
Amdocs Ltd ord (DOX) 0.0 $30k 460.00 65.22
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Brinker International (EAT) 0.0 $30k 641.00 46.80
ON Semiconductor (ON) 0.0 $9.0k 500.00 18.00
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $33k 162.00 203.70
First Horizon National Corporation (FHN) 0.0 $3.0k 189.00 15.87
Brooks Automation (AZTA) 0.0 $46k 1.3k 34.95
CF Industries Holdings (CF) 0.0 $3.0k 56.00 53.57
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
Humana (HUM) 0.0 $999.990000 3.00 333.33
Kelly Services (KELYA) 0.0 $2.0k 84.00 23.81
Seagate Technology Com Stk 0.0 $47k 1.0k 46.91
Ship Finance Intl 0.0 $6.0k 465.00 12.90
Steel Dynamics (STLD) 0.0 $39k 860.00 45.35
STMicroelectronics (STM) 0.0 $34k 1.8k 18.43
Sun Life Financial (SLF) 0.0 $7.0k 186.00 37.63
Transcanada Corp 0.0 $45k 1.1k 40.91
Zions Bancorporation (ZION) 0.0 $6.0k 128.00 46.88
AeroVironment (AVAV) 0.0 $3.0k 25.00 120.00
Ares Capital Corporation (ARCC) 0.0 $47k 2.8k 17.06
Hecla Mining Company (HL) 0.0 $0 150.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $11k 200.00 55.00
MKS Instruments (MKSI) 0.0 $27k 336.00 80.36
Pennsylvania R.E.I.T. 0.0 $11k 1.2k 9.17
Synaptics, Incorporated (SYNA) 0.0 $30k 649.00 46.22
Universal Forest Products 0.0 $53k 1.5k 35.33
Virtusa Corporation 0.0 $21k 396.00 53.03
World Wrestling Entertainment 0.0 $5.0k 50.00 100.00
Atlas Air Worldwide Holdings 0.0 $19k 300.00 63.33
American Campus Communities 0.0 $8.0k 200.00 40.00
Align Technology (ALGN) 0.0 $4.0k 10.00 400.00
AmeriGas Partners 0.0 $16k 400.00 40.00
American Railcar Industries 0.0 $14k 300.00 46.67
Atmos Energy Corporation (ATO) 0.0 $46k 486.00 94.65
Chico's FAS 0.0 $14k 1.6k 8.75
Cibc Cad (CM) 0.0 $4.0k 40.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $45k 100.00 450.00
CenterPoint Energy (CNP) 0.0 $8.0k 307.00 26.06
Cirrus Logic (CRUS) 0.0 $37k 950.00 38.95
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.0k 11.00
Quest Diagnostics Incorporated (DGX) 0.0 $44k 410.00 107.32
Dorman Products (DORM) 0.0 $28k 369.00 75.88
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Enbridge Energy Partners 0.0 $15k 1.4k 10.84
GameStop (GME) 0.0 $3.0k 200.00 15.00
InterDigital (IDCC) 0.0 $29k 365.00 79.45
Intuit (INTU) 0.0 $49k 214.00 228.97
IPG Photonics Corporation (IPGP) 0.0 $23k 150.00 153.33
Kronos Worldwide (KRO) 0.0 $4.0k 260.00 15.38
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Medical Properties Trust (MPW) 0.0 $42k 2.8k 14.97
New Jersey Resources Corporation (NJR) 0.0 $36k 781.00 46.09
Omega Healthcare Investors (OHI) 0.0 $19k 588.00 32.31
Plains All American Pipeline (PAA) 0.0 $18k 700.00 25.71
Royal Gold (RGLD) 0.0 $3.0k 41.00 73.17
Ramco-Gershenson Properties Trust 0.0 $1.0k 59.00 16.95
Sally Beauty Holdings (SBH) 0.0 $34k 1.8k 18.41
Spectra Energy Partners 0.0 $9.0k 250.00 36.00
Suburban Propane Partners (SPH) 0.0 $33k 1.4k 23.35
Banco Santander (SAN) 0.0 $13k 2.7k 4.84
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 $50k 1.4k 36.79
Monotype Imaging Holdings 0.0 $20k 1.0k 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 184.00 282.61
Westpac Banking Corporation 0.0 $10k 500.00 20.00
athenahealth 0.0 $20k 150.00 133.33
British American Tobac (BTI) 0.0 $10k 211.00 47.39
Diana Shipping (DSX) 0.0 $41k 10k 4.10
Energen Corporation 0.0 $1.0k 15.00 66.67
Hexcel Corporation (HXL) 0.0 $1.0k 20.00 50.00
Knoll 0.0 $14k 600.00 23.33
Monro Muffler Brake (MNRO) 0.0 $3.0k 50.00 60.00
Myriad Genetics (MYGN) 0.0 $9.0k 200.00 45.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 2.2k 3.60
Silicon Laboratories (SLAB) 0.0 $28k 300.00 93.33
Skyworks Solutions (SWKS) 0.0 $50k 549.00 91.07
Trustmark Corporation (TRMK) 0.0 $33k 969.00 34.06
Tyler Technologies (TYL) 0.0 $32k 130.00 246.15
United States Steel Corporation (X) 0.0 $23k 760.00 30.26
Agnico (AEM) 0.0 $14k 403.00 34.74
Allete (ALE) 0.0 $15k 199.00 75.38
America Movil SAB de CV 0.0 $10k 600.00 16.67
Bk Nova Cad (BNS) 0.0 $21k 350.00 60.00
Chemical Financial Corporation 0.0 $35k 649.00 53.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 246.00 117.89
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $10k 360.00 27.78
Exponent (EXPO) 0.0 $13k 250.00 52.00
Glacier Ban (GBCI) 0.0 $51k 1.2k 42.89
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 17.00 294.12
Kinross Gold Corp (KGC) 0.0 $11k 4.0k 2.76
Northwest Natural Gas 0.0 $8.0k 120.00 66.67
PacWest Ban 0.0 $999.880000 28.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $18k 224.00 80.36
TransDigm Group Incorporated (TDG) 0.0 $6.0k 15.00 400.00
Tech Data Corporation 0.0 $29k 401.00 72.32
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
VMware 0.0 $37k 239.00 154.81
Wipro (WIT) 0.0 $29k 5.6k 5.13
Globalstar (GSAT) 0.0 $5.0k 10k 0.50
Magellan Midstream Partners 0.0 $27k 403.00 67.00
Nautilus (BFXXQ) 0.0 $30k 2.1k 14.13
Southern Copper Corporation (SCCO) 0.0 $11k 248.00 44.35
United Natural Foods (UNFI) 0.0 $12k 400.00 30.00
LTC Properties (LTC) 0.0 $28k 643.00 43.55
Teradyne (TER) 0.0 $31k 832.00 37.26
Transportadora de Gas del Sur SA (TGS) 0.0 $29k 2.0k 14.53
PetMed Express (PETS) 0.0 $41k 1.2k 32.85
Senior Housing Properties Trust 0.0 $3.0k 175.00 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 332.00 93.75
Carriage Services (CSV) 0.0 $3.0k 130.00 23.08
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
National Health Investors (NHI) 0.0 $15k 200.00 75.00
Navistar International Corporation 0.0 $5.0k 130.00 38.46
Denison Mines Corp (DNN) 0.0 $1.0k 1.3k 0.78
Iamgold Corp (IAG) 0.0 $15k 4.0k 3.75
M.D.C. Holdings (MDC) 0.0 $7.0k 250.00 28.00
Mednax (MD) 0.0 $30k 635.00 47.24
National Retail Properties (NNN) 0.0 $12k 259.00 46.33
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
Rayonier (RYN) 0.0 $26k 779.00 33.38
Seabridge Gold (SA) 0.0 $6.0k 496.00 12.10
Sierra Wireless 0.0 $9.0k 447.00 20.13
Teck Resources Ltd cl b (TECK) 0.0 $22k 924.00 23.81
Ultra Clean Holdings (UCTT) 0.0 $27k 2.1k 12.67
Bassett Furniture Industries (BSET) 0.0 $7.0k 310.00 22.58
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Suncor Energy (SU) 0.0 $16k 410.00 39.02
Ball Corporation (BALL) 0.0 $14k 325.00 43.08
CBL & Associates Properties 0.0 $9.0k 2.2k 4.11
iShares MSCI Brazil Index (EWZ) 0.0 $17k 493.00 34.48
iShares Russell Midcap Value Index (IWS) 0.0 $39k 430.00 90.70
iShares Russell 2000 Value Index (IWN) 0.0 $43k 320.00 134.38
Kimco Realty Corporation (KIM) 0.0 $0 24.00 0.00
Regency Centers Corporation (REG) 0.0 $40k 624.00 64.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 91.00 362.64
Weingarten Realty Investors 0.0 $18k 600.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $39k 9.0k 4.33
Northern Dynasty Minerals Lt (NAK) 0.0 $0 225.00 0.00
SPDR KBW Bank (KBE) 0.0 $7.0k 147.00 47.62
Spirit AeroSystems Holdings (SPR) 0.0 $46k 500.00 92.00
Thomson Reuters Corp 0.0 $22k 473.00 46.51
Unisys Corporation (UIS) 0.0 $27k 1.3k 20.26
Medidata Solutions 0.0 $30k 416.00 72.12
Utilities SPDR (XLU) 0.0 $39k 746.00 52.28
iShares Silver Trust (SLV) 0.0 $23k 1.7k 13.53
iShares Dow Jones US Tele (IYZ) 0.0 $21k 689.00 30.48
3D Systems Corporation (DDD) 0.0 $42k 2.2k 18.79
Capital Southwest Corporation (CSWC) 0.0 $0 25.00 0.00
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 $14k 134.00 104.48
Tanzanian Royalty Expl Corp 0.0 $3.0k 8.5k 0.35
LogMeIn 0.0 $27k 300.00 90.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 1.4k 17.78
iShares Dow Jones US Utilities (IDU) 0.0 $24k 181.00 132.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 245.00 204.08
SPDR KBW Insurance (KIE) 0.0 $14k 422.00 33.18
Envestnet (ENV) 0.0 $5.0k 90.00 55.56
Green Dot Corporation (GDOT) 0.0 $18k 200.00 90.00
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 S&P Latin America 40 Index (ILF) 0.0 $23k 732.00 31.42
Covenant Transportation (CVLG) 0.0 $7.0k 250.00 28.00
Fortinet (FTNT) 0.0 $28k 300.00 93.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 215.00 134.88
Alpha Pro Tech (APT) 0.0 $3.0k 750.00 4.00
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 445.00 13.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 870.00 12.64
DNP Select Income Fund (DNP) 0.0 $53k 4.8k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 2.7k 17.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 800.00 16.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 820.00 23.17
Inphi Corporation 0.0 $29k 768.00 37.76
Sabra Health Care REIT (SBRA) 0.0 $3.0k 123.00 24.39
Hldgs (UAL) 0.0 $1.0k 11.00 90.91
Industries N shs - a - (LYB) 0.0 $4.0k 36.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 650.00 53.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14k 65.00 215.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 150.00 146.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $4.0k 1.3k 3.20
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 375.00 24.00
Kemet Corporation Cmn 0.0 $28k 1.5k 18.67
Atlantic Power Corporation 0.0 $10k 4.5k 2.22
Beasley Broadcast (BBGI) 0.0 $27k 3.8k 7.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 557.00 50.27
CoreSite Realty 0.0 $52k 472.00 110.17
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 $9.0k 600.00 15.00
O'reilly Automotive (ORLY) 0.0 $52k 150.00 346.67
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 92.00 54.35
TechTarget (TTGT) 0.0 $10k 500.00 20.00
Maiden Holdings (MHLD) 0.0 $11k 3.9k 2.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $21k 388.00 54.12
Motorola Solutions (MSI) 0.0 $9.0k 71.00 126.76
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 1.8k 12.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $45k 494.00 91.09
Franco-Nevada Corporation (FNV) 0.0 $25k 392.00 63.78
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 $17k 866.00 19.63
SPDR S&P International Small Cap (GWX) 0.0 $10k 292.00 34.25
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 385.00 23.38
ETFS Silver Trust 0.0 $4.0k 295.00 13.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $30k 267.00 112.36
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 41.00 146.34
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 40.00 25.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 27.00 185.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 130.00 61.54
Tortoise Energy Infrastructure 0.0 $999.950000 35.00 28.57
Western Asset Income Fund (PAI) 0.0 $31k 2.3k 13.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $35k 2.8k 12.50
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
Flanigan's Enterprises (BDL) 0.0 $15k 540.00 27.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 325.00 21.54
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Enerplus Corp (ERF) 0.0 $19k 1.5k 12.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.2k 13.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.4k 12.72
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 $45k 3.8k 12.00
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 544.00 47.79
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 200.00 95.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
United Sts Commodity Index F (USCI) 0.0 $7.0k 165.00 42.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 161.00 86.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 471.00 8.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.6k 11.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 469.00 10.66
Federated Premier Municipal Income (FMN) 0.0 $13k 1.0k 12.91
First Tr/aberdeen Emerg Opt 0.0 $37k 2.8k 13.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $50k 4.3k 11.66
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
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $52k 3.1k 16.93
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.1k 17.87
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
Vanguard Energy ETF (VDE) 0.0 $44k 421.00 104.51
Vanguard Industrials ETF (VIS) 0.0 $14k 94.00 148.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 978.00 29.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 300.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $44k 5.0k 8.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.0k 10.98
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 76.00 39.47
Gain Capital Holdings 0.0 $2.0k 300.00 6.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 525.00 41.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $26k 1.1k 23.07
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 94.00 10.64
Eaton Vance N J Mun Bd 0.0 $4.0k 352.00 11.36
Vermilion Energy (VET) 0.0 $7.0k 200.00 35.00
BlackRock MuniYield Insured Investment 0.0 $21k 1.7k 12.35
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Blackrock Build America Bond Trust (BBN) 0.0 $10k 475.00 21.05
First Trust ISE Water Index Fund (FIW) 0.0 $26k 502.00 51.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 114.00 35.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 461.00 69.41
Telus Ord (TU) 0.0 $37k 1.0k 37.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 41.00 48.78
Citizens First 0.0 $8.0k 302.00 26.49
Educational Development Corporation (EDUC) 0.0 $29k 2.6k 11.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $22k 69.00 318.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28k 1.1k 25.20
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $23k 400.00 57.50
Northeast Bancorp 0.0 $30k 1.4k 21.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 297.00 30.30
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $6.0k 432.00 13.89
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 $42k 473.00 88.79
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 250.00 20.00
Mosaic (MOS) 0.0 $40k 1.2k 32.60
Prologis (PLD) 0.0 $15k 223.00 67.26
Spirit Airlines (SAVE) 0.0 $7.0k 140.00 50.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 440.00 11.36
Wendy's/arby's Group (WEN) 0.0 $8.0k 444.00 18.02
Ishares High Dividend Equity F (HDV) 0.0 $20k 225.00 88.89
Boingo Wireless 0.0 $3.0k 100.00 30.00
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
Suncoke Energy (SXC) 0.0 $6.0k 500.00 12.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 881.00 11.35
Expedia (EXPE) 0.0 $52k 402.00 129.35
J Global (ZD) 0.0 $32k 383.00 83.55
Acadia Healthcare (ACHC) 0.0 $21k 600.00 35.00
Wpx Energy 0.0 $5.0k 250.00 20.00
First Tr Energy Infrastrctr (FIF) 0.0 $32k 2.1k 15.60
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Synergy Pharmaceuticals 0.0 $1.0k 800.00 1.25
Spdr Ser Tr cmn (FLRN) 0.0 $7.0k 242.00 28.93
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 573.00 59.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $11k 148.00 74.32
Mcewen Mining 0.0 $0 10.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 273.00 29.30
Us Silica Hldgs (SLCA) 0.0 $3.0k 156.00 19.23
Yelp Inc cl a (YELP) 0.0 $33k 664.00 49.70
Rowan Companies 0.0 $1.0k 50.00 20.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 24.61
Gaslog 0.0 $20k 1.0k 20.00
Natural Health Trends Cor (NHTC) 0.0 $14k 609.00 22.99
Ingredion Incorporated (INGR) 0.0 $16k 151.00 105.96
Ensco Plc Shs Class A 0.0 $6.0k 706.00 8.50
Blucora 0.0 $41k 1.0k 40.04
Wageworks 0.0 $7.0k 175.00 40.00
Carlyle Group 0.0 $16k 695.00 23.02
Servicenow (NOW) 0.0 $31k 160.00 193.75
Ishares Inc emrgmkt dividx (DVYE) 0.0 $40k 1.0k 38.61
Global X Fds glbl x mlp etf 0.0 $14k 1.4k 9.68
Five Below (FIVE) 0.0 $51k 392.00 130.10
Globus Med Inc cl a (GMED) 0.0 $20k 350.00 57.14
Palo Alto Networks (PANW) 0.0 $47k 207.00 227.05
Sandstorm Gold (SAND) 0.0 $4.0k 975.00 4.10
Unknown 0.0 $1.0k 100.00 10.00
Qualys (QLYS) 0.0 $48k 542.00 88.56
Epr Properties (EPR) 0.0 $32k 475.00 67.37
Wpp Plc- (WPP) 0.0 $29k 395.00 73.42
Ambarella (AMBA) 0.0 $6.0k 150.00 40.00
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 $43k 295.00 145.76
Sprott Phys Platinum & Palladi (SPPP) 0.0 $18k 2.1k 8.57
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Ptc (PTC) 0.0 $21k 200.00 105.00
Icon (ICLR) 0.0 $49k 317.00 154.57
Boise Cascade (BCC) 0.0 $28k 750.00 37.33
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Highland Fds i hi ld iboxx srln 0.0 $5.0k 272.00 18.38
Nuveen Int Dur Qual Mun Trm 0.0 $27k 2.2k 12.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47k 982.00 47.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 800.00 21.25
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.2k 33.19
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $9.0k 321.00 28.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 387.00 46.51
Coty Inc Cl A (COTY) 0.0 $6.0k 500.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $35k 200.00 175.00
Cdw (CDW) 0.0 $6.0k 64.00 93.75
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $21k 1.7k 12.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13k 598.00 21.74
Blackberry (BB) 0.0 $31k 2.7k 11.48
Bluebird Bio (BLUE) 0.0 $13k 91.00 142.86
Biotelemetry 0.0 $21k 330.00 63.64
Biosante Pharmaceuticals (ANIP) 0.0 $30k 528.00 56.82
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 134.00 37.31
Luxoft Holding Inc cmn 0.0 $9.0k 200.00 45.00
Murphy Usa (MUSA) 0.0 $3.0k 33.00 90.91
Dean Foods Company 0.0 $14k 2.0k 7.00
Phillips 66 Partners 0.0 $10k 200.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $14k 500.00 28.00
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Ringcentral (RNG) 0.0 $33k 350.00 94.29
American Homes 4 Rent-a reit (AMH) 0.0 $11k 524.00 20.99
Applied Optoelectronics (AAOI) 0.0 $23k 922.00 24.95
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 600.00 10.00
Guggenheim Cr Allocation 0.0 $53k 2.4k 21.99
Wmte Japan Hd Sml (DXJS) 0.0 $45k 993.00 45.32
Ishares Msci Germany 0.0 $2.0k 32.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $15k 2.4k 6.25
Noble Corp Plc equity 0.0 $14k 2.0k 7.00
American Airls (AAL) 0.0 $999.900000 30.00 33.33
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $35k 1.0k 35.00
Container Store (TCS) 0.0 $4.0k 341.00 11.73
Voxeljet Ag ads 0.0 $0 100.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $30k 632.00 47.47
Knowles (KN) 0.0 $6.0k 370.00 16.22
Enlink Midstream Ptrs 0.0 $21k 1.1k 19.09
Voya Financial (VOYA) 0.0 $4.0k 80.00 50.00
Tpg Specialty Lnding Inc equity 0.0 $10k 475.00 21.05
Energous 0.0 $2.0k 150.00 13.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $31k 1.3k 23.34
Voya Prime Rate Trust sh ben int 0.0 $25k 5.0k 5.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 13.66
Weatherford Intl Plc ord 0.0 $5.0k 2.0k 2.50
Tarena International Inc- 0.0 $14k 1.8k 7.86
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
Fnf (FNF) 0.0 $45k 1.1k 39.75
Jd (JD) 0.0 $47k 1.8k 26.30
First Trust New Opportunities (FPL) 0.0 $1.0k 150.00 6.67
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Moelis & Co (MC) 0.0 $1.0k 25.00 40.00
Zendesk 0.0 $21k 300.00 70.00
Viper Energy Partners 0.0 $8.0k 200.00 40.00
Washington Prime (WB) 0.0 $44k 600.00 73.33
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
Cyberark Software (CYBR) 0.0 $2.0k 25.00 80.00
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 260.00 30.77
Spark Energy Inc-class A 0.0 $7.0k 850.00 8.24
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
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 $3.0k 1.3k 2.40
Ishares Trmsci India Etf (SMIN) 0.0 $2.0k 57.00 35.09
Keysight Technologies (KEYS) 0.0 $40k 608.00 65.79
Suno (SUN) 0.0 $51k 1.7k 29.67
Ishares Tr dec 18 cp term 0.0 $51k 2.0k 25.12
Klx Inc Com $0.01 0.0 $3.0k 50.00 60.00
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 $35k 449.00 77.95
Hubspot (HUBS) 0.0 $23k 150.00 153.33
Zayo Group Hldgs 0.0 $14k 400.00 35.00
Axalta Coating Sys (AXTA) 0.0 $10k 350.00 28.57
Diplomat Pharmacy 0.0 $5.0k 250.00 20.00
Wayfair (W) 0.0 $15k 100.00 150.00
Dermira 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $9.0k 310.00 29.03
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $13k 344.00 37.79
Ishares Tr Dec 2020 0.0 $51k 2.0k 24.98
Mylan Nv 0.0 $7.0k 180.00 38.89
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 719.00 19.47
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 150.00 60.00
Nexpoint Residential Tr (NXRT) 0.0 $11k 333.00 33.03
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Monster Beverage Corp (MNST) 0.0 $21k 358.00 58.66
Etsy (ETSY) 0.0 $21k 400.00 52.50
Fitbit 0.0 $20k 3.7k 5.41
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 430.00 23.26
Energizer Holdings (ENR) 0.0 $3.0k 50.00 60.00
Shopify Inc cl a (SHOP) 0.0 $52k 314.00 165.61
Alarm Com Hldgs (ALRM) 0.0 $29k 500.00 58.00
Seres Therapeutics (MCRB) 0.0 $10k 1.4k 7.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 40.00 25.00
Mindbody 0.0 $16k 400.00 40.00
Fortress Trans Infrst Invs L 0.0 $18k 1.0k 18.00
Kornit Digital (KRNT) 0.0 $41k 1.9k 22.16
Westrock (WRK) 0.0 $17k 325.00 52.31
Blueprint Medicines (BPMC) 0.0 $3.0k 40.00 75.00
Corindus Vascular Robotics I 0.0 $9.0k 6.0k 1.50
Ishares Tr (LRGF) 0.0 $7.0k 195.00 35.90
Ishares Tr 0.0 $51k 2.1k 24.72
Lumentum Hldgs (LITE) 0.0 $24k 400.00 60.00
Aimmune Therapeutics 0.0 $3.0k 100.00 30.00
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 200.00 45.00
Pershing Gold 0.0 $0 27.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 250.00 24.00
First Tr Dynamic Europe Eqt 0.0 $32k 2.0k 16.00
Nuveen High Income 2020 Targ 0.0 $19k 2.0k 9.50
Goldman Sachs Etf Tr (GSLC) 0.0 $50k 850.00 58.82
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.2k 16.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $38k 600.00 63.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $38k 500.00 76.00
Rmr Group Inc cl a (RMR) 0.0 $6.0k 65.00 92.31
First Data 0.0 $24k 1.0k 24.00
Match 0.0 $17k 287.00 59.23
Crestwood Equity Partners master ltd part 0.0 $5.0k 125.00 40.00
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
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 400.00 0.00
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 $26k 1.4k 18.36
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 21.00 47.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $23k 1.0k 23.00
Market Vectors Etf Tr Oil Svcs 0.0 $25k 1.0k 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 150.00 46.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 300.00 43.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $26k 1.1k 22.69
Spire (SR) 0.0 $22k 297.00 74.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 258.00 27.13
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $7.0k 260.00 26.92
California Res Corp 0.0 $32k 650.00 49.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 146.00 328.77
Etf Managers Tr purefunds ise cy 0.0 $16k 400.00 40.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $14k 300.00 46.67
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 $3.0k 160.00 18.75
Fortive (FTV) 0.0 $14k 166.00 84.34
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 $22k 550.00 40.00
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Triton International 0.0 $10k 300.00 33.33
Dell Technologies Inc Class V equity 0.0 $16k 168.00 95.24
Washington Prime Group 0.0 $7.0k 922.00 7.59
Advansix (ASIX) 0.0 $0 8.00 0.00
Medpace Hldgs (MEDP) 0.0 $24k 400.00 60.00
Versum Matls 0.0 $14k 382.00 36.65
Elf Beauty (ELF) 0.0 $10k 800.00 12.50
Donnelley R R & Sons Co when issued 0.0 $4.0k 660.00 6.06
Novan 0.0 $1.0k 500.00 2.00
Nuveen High Income November 0.0 $10k 1.0k 9.59
Arconic 0.0 $7.0k 333.00 21.02
Ishares Msci Japan (EWJ) 0.0 $44k 725.00 60.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26k 1.1k 24.71
Adient (ADNT) 0.0 $33k 834.00 39.57
Yum China Holdings (YUMC) 0.0 $26k 736.00 35.33
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
Quantenna Communications 0.0 $18k 1.0k 18.00
Crispr Therapeutics (CRSP) 0.0 $37k 827.00 44.74
Smith & Wesson Holding Corpora 0.0 $18k 1.2k 15.65
Acushnet Holdings Corp (GOLF) 0.0 $23k 850.00 27.06
Zto Express Cayman (ZTO) 0.0 $8.0k 500.00 16.00
Technipfmc (FTI) 0.0 $27k 870.00 31.03
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $32k 1.3k 25.08
Dxc Technology (DXC) 0.0 $22k 235.00 93.62
Propetro Hldg (PUMP) 0.0 $3.0k 185.00 16.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 50.00 60.00
Invitation Homes (INVH) 0.0 $7.0k 304.00 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 $13k 275.00 47.27
Wheaton Precious Metals Corp (WPM) 0.0 $12k 681.00 17.62
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 150.00 33.33
Altaba 0.0 $16k 230.00 69.57
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 $6.0k 578.00 10.38
Andeavor 0.0 $22k 142.00 154.93
Kirkland Lake Gold 0.0 $31k 1.6k 19.22
Brighthouse Finl (BHF) 0.0 $16k 363.00 44.08
Cleveland-cliffs (CLF) 0.0 $5.0k 400.00 12.50
Micro Focus Intl 0.0 $33k 1.8k 18.51
Knight Swift Transn Hldgs (KNX) 0.0 $12k 345.00 34.78
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $11k 426.00 25.82
Black Knight 0.0 $39k 756.00 51.59
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
Whiting Petroleum Corp 0.0 $11k 200.00 55.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $48k 2.5k 18.93
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $6.0k 200.00 30.00
Iqvia Holdings (IQV) 0.0 $33k 258.00 127.91
Cannae Holdings (CNNE) 0.0 $3.0k 129.00 23.26
Cnx Resources Corporation (CNX) 0.0 $14k 1.0k 14.00
Delphi Technologies 0.0 $11k 341.00 32.26
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Comstock Mng 0.0 $0 125.00 0.00
Cargurus (CARG) 0.0 $38k 675.00 56.30
Worldpay Ord 0.0 $46k 450.00 102.22
Reliant Bancorp Inc cs 0.0 $10k 400.00 25.00
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 $47k 1.8k 26.86
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Gates Industrial Corpratin P ord (GTES) 0.0 $10k 500.00 20.00
Iqiyi (IQ) 0.0 $16k 600.00 26.67
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $2.0k 80.00 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $7.0k 214.00 32.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $18k 3.0k 6.00
Mcdermott International Inc mcdermott intl 0.0 $5.0k 288.00 17.36
Invesco Synamic Semiconductors equities (PSI) 0.0 $3.0k 62.00 48.39
Evergy (EVRG) 0.0 $6.0k 117.00 51.28
Kkr & Co (KKR) 0.0 $19k 680.00 27.94
Perspecta 0.0 $3.0k 117.00 25.64
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $40k 1.2k 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $30k 1.6k 18.65
Halyard Health (AVNS) 0.0 $11k 164.00 67.07
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $44k 1.6k 27.36
Apergy Corp 0.0 $36k 835.00 43.11
Invesco Financial Preferred Et other (PGF) 0.0 $27k 1.5k 17.98
Titan Medical (TMDIF) 0.0 $0 63.00 0.00
Pza etf (PZA) 0.0 $32k 1.3k 24.62
Windstream Holdings 0.0 $0 2.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 100.00 20.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $7.0k 443.00 15.80
Ceridian Hcm Hldg (DAY) 0.0 $34k 800.00 42.50
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 $32k 231.00 138.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $48k 2.6k 18.71
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 Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $29k 671.00 43.22
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
Keurig Dr Pepper (KDP) 0.0 $4.0k 179.00 22.35
Aptinyx 0.0 $47k 1.6k 28.92
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $13k 721.00 18.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 190.00 63.16
Us Xpress Enterprises 0.0 $8.0k 600.00 13.33
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $15k 270.00 55.56
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $27k 393.00 68.70
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 $14k 193.00 72.54
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 $5.0k 40.00 125.00
Spectrum Brands Holding (SPB) 0.0 $37k 500.00 74.00
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
Naked Brand Group Limited ord 0.0 $3.0k 1.3k 2.31
Clearway Energy Inc cl c (CWEN) 0.0 $9.0k 480.00 18.75
Vivus 0.0 $0 20.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.0k 20.00 50.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.0k 650.00 13.85
Sonos (SONO) 0.0 $10k 600.00 16.67
Innovator Etfs Tr loup frontier (LOUP) 0.0 $3.0k 100.00 30.00