Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of Dec. 31, 2018

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1704 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.7 $35M 235k 150.67
iShares S&P SmallCap 600 Growth (IJT) 2.3 $22M 135k 161.33
iShares S&P 500 Value Index (IVE) 2.2 $21M 210k 101.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $20M 236k 82.86
Vanguard Total Stock Market ETF (VTI) 1.6 $15M 119k 127.63
iShares S&P MidCap 400 Growth (IJK) 1.5 $15M 77k 191.23
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $14M 108k 131.85
Invesco Bulletshares 2019 Corp 1.3 $13M 602k 21.06
SPDR S&P World ex-US (SPDW) 1.3 $12M 465k 26.45
First Trust DJ Internet Index Fund (FDN) 1.3 $12M 104k 116.66
Johnson & Johnson (JNJ) 1.2 $12M 92k 129.05
Vanguard Total Bond Market ETF (BND) 1.2 $12M 146k 79.21
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 296k 37.10
Vanguard Emerging Markets ETF (VWO) 1.1 $10M 272k 38.10
Apple (AAPL) 1.1 $10M 65k 157.74
Ishares Tr ibnd dec21 etf 1.0 $10M 412k 24.36
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $9.8M 71k 138.33
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $9.3M 162k 57.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $8.9M 131k 68.06
iShares Gold Trust 0.9 $8.7M 706k 12.29
Procter & Gamble Company (PG) 0.8 $8.2M 89k 91.92
iShares Russell 3000 Value Index (IUSV) 0.8 $8.1M 164k 49.09
iShares Russell 3000 Growth Index (IUSG) 0.8 $8.1M 154k 52.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.8 $8.1M 201k 40.12
Vanguard European ETF (VGK) 0.8 $7.6M 156k 48.62
Spdr S&p 500 Etf (SPY) 0.8 $7.3M 29k 249.91
Nextera Energy (NEE) 0.7 $7.1M 41k 173.83
First Trust Health Care AlphaDEX (FXH) 0.7 $7.0M 102k 68.87
First Trust Amex Biotech Index Fnd (FBT) 0.7 $7.0M 56k 124.20
Vanguard Mid-Cap ETF (VO) 0.7 $6.8M 49k 138.19
Amazon (AMZN) 0.7 $6.7M 4.4k 1501.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $6.6M 117k 56.30
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $6.3M 120k 52.55
Vanguard Small-Cap ETF (VB) 0.7 $6.2M 47k 132.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $6.2M 46k 133.51
Microsoft Corporation (MSFT) 0.6 $6.0M 59k 101.57
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.6 $5.7M 300k 18.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.5M 70k 77.94
Ishares Tr ibnd dec23 etf 0.6 $5.5M 226k 24.19
Ishares Tr ibonds etf (IBDS) 0.6 $5.5M 234k 23.39
Ishares Tr ibds dec28 etf (IBDT) 0.6 $5.5M 221k 24.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $5.4M 231k 23.60
Lowe's Companies (LOW) 0.5 $5.1M 55k 92.36
Alphabet Inc Class C cs (GOOG) 0.5 $4.9M 4.7k 1035.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.8M 52k 91.40
Exxon Mobil Corporation (XOM) 0.5 $4.8M 70k 68.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.7M 95k 50.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $4.6M 72k 63.47
At&t (T) 0.5 $4.4M 155k 28.54
iShares S&P 500 Index (IVV) 0.5 $4.4M 18k 251.59
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.4M 73k 60.54
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 45k 97.61
McDonald's Corporation (MCD) 0.5 $4.3M 24k 177.58
3M Company (MMM) 0.5 $4.3M 23k 190.54
Intel Corporation (INTC) 0.5 $4.3M 93k 46.93
Franklin Etf Tr short dur etf (FTSD) 0.5 $4.3M 45k 94.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $4.2M 87k 49.02
Etf Premise 0.4 $4.1M 143k 28.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.0M 40k 97.96
Verizon Communications (VZ) 0.4 $3.8M 67k 56.22
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.7M 48k 78.56
D First Tr Exchange-traded (FPE) 0.4 $3.8M 211k 17.95
Costco Wholesale Corporation (COST) 0.4 $3.7M 18k 203.71
Walt Disney Company (DIS) 0.4 $3.6M 33k 109.66
Home Depot (HD) 0.4 $3.5M 20k 171.81
Pfizer (PFE) 0.4 $3.4M 79k 43.65
Amgen (AMGN) 0.4 $3.5M 18k 194.68
Illinois Tool Works (ITW) 0.4 $3.4M 27k 126.70
Lockheed Martin Corporation (LMT) 0.3 $3.3M 13k 261.87
SPDR Barclays Capital High Yield B 0.3 $3.3M 100k 33.59
Schwab International Equity ETF (SCHF) 0.3 $3.4M 120k 28.35
Pepsi (PEP) 0.3 $3.3M 30k 110.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.3M 113k 29.08
Realty Income (O) 0.3 $3.2M 50k 63.03
Chevron Corporation (CVX) 0.3 $3.1M 28k 108.77
Visa (V) 0.3 $3.0M 23k 131.95
SPDR Gold Trust (GLD) 0.3 $3.0M 25k 121.24
Oneok (OKE) 0.3 $2.9M 55k 53.95
AFLAC Incorporated (AFL) 0.3 $2.8M 62k 45.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.8M 112k 25.25
Wal-Mart Stores (WMT) 0.3 $2.7M 29k 93.14
Merck & Co (MRK) 0.3 $2.7M 35k 76.40
United Technologies Corporation 0.3 $2.7M 26k 106.47
First Trust BICK Index Fund ETF 0.3 $2.6M 105k 24.75
United Parcel Service (UPS) 0.3 $2.5M 26k 97.54
International Business Machines (IBM) 0.3 $2.5M 22k 113.65
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 26k 95.27
iShares Dow Jones US Financial (IYF) 0.3 $2.5M 24k 106.38
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.5M 73k 34.09
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $2.5M 58k 43.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 21k 114.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $2.4M 64k 37.69
Facebook Inc cl a (META) 0.2 $2.4M 18k 131.07
Medtronic (MDT) 0.2 $2.5M 27k 90.97
Automatic Data Processing (ADP) 0.2 $2.3M 18k 131.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 40k 58.77
Materials SPDR (XLB) 0.2 $2.3M 46k 50.51
MasterCard Incorporated (MA) 0.2 $2.2M 12k 188.66
Cisco Systems (CSCO) 0.2 $2.2M 52k 43.33
Stryker Corporation (SYK) 0.2 $2.2M 14k 156.75
Starbucks Corporation (SBUX) 0.2 $2.2M 35k 64.39
Clorox Company (CLX) 0.2 $2.2M 14k 154.17
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.2M 47k 46.22
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $2.3M 171k 13.24
Ishares Tr Dec 2020 0.2 $2.3M 90k 24.98
Ishares Tr 0.2 $2.2M 89k 24.80
Energy Select Sector SPDR (XLE) 0.2 $2.2M 38k 57.35
Vanguard Value ETF (VTV) 0.2 $2.1M 22k 97.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.1M 18k 119.69
American Tower Reit (AMT) 0.2 $2.1M 13k 158.19
One Gas (OGS) 0.2 $2.1M 26k 79.59
Coca-Cola Company (KO) 0.2 $2.0M 42k 47.35
General Mills (GIS) 0.2 $2.0M 52k 38.94
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 20k 99.03
SPDR S&P Dividend (SDY) 0.2 $2.0M 22k 89.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 14k 150.58
Target Corporation (TGT) 0.2 $2.0M 30k 66.10
Qualcomm (QCOM) 0.2 $1.9M 33k 56.90
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 19k 106.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.9M 31k 62.33
Abbott Laboratories (ABT) 0.2 $1.9M 26k 72.35
Dominion Resources (D) 0.2 $1.9M 26k 71.48
General Electric Company 0.2 $1.9M 244k 7.57
Thermo Fisher Scientific (TMO) 0.2 $1.9M 8.3k 223.84
Schlumberger (SLB) 0.2 $1.9M 52k 36.09
Gilead Sciences (GILD) 0.2 $1.8M 29k 62.54
General Dynamics Corporation (GD) 0.2 $1.8M 11k 157.19
D Ishares (EEMS) 0.2 $1.8M 43k 41.81
Phillips 66 (PSX) 0.2 $1.9M 22k 86.16
Abbvie (ABBV) 0.2 $1.8M 20k 92.18
American Express Company (AXP) 0.2 $1.7M 18k 95.34
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 113.97
Boeing Company (BA) 0.2 $1.7M 5.4k 322.50
Becton, Dickinson and (BDX) 0.2 $1.8M 7.9k 225.29
Micron Technology (MU) 0.2 $1.7M 54k 31.73
Dowdupont 0.2 $1.8M 33k 53.49
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 11k 154.24
V.F. Corporation (VFC) 0.2 $1.6M 23k 71.32
W.W. Grainger (GWW) 0.2 $1.7M 5.9k 282.30
Air Products & Chemicals (APD) 0.2 $1.7M 10k 160.02
Ciena Corporation (CIEN) 0.2 $1.6M 49k 33.90
Luminex Corporation 0.2 $1.6M 70k 23.11
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 12k 139.22
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.6M 45k 36.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $1.7M 34k 48.46
Broadridge Financial Solutions (BR) 0.2 $1.6M 16k 96.22
U.S. Bancorp (USB) 0.2 $1.5M 34k 45.71
Bank of America Corporation (BAC) 0.2 $1.5M 62k 24.64
CVS Caremark Corporation (CVS) 0.2 $1.6M 24k 65.53
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
Technology SPDR (XLK) 0.2 $1.5M 25k 61.96
Vanguard REIT ETF (VNQ) 0.2 $1.5M 21k 74.58
First Trust S&P REIT Index Fund (FRI) 0.2 $1.5M 70k 21.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.5M 18k 85.20
Walgreen Boots Alliance (WBA) 0.2 $1.6M 23k 68.34
Rfdi etf (RFDI) 0.2 $1.6M 31k 51.24
Nasdaq Omx (NDAQ) 0.1 $1.4M 18k 81.57
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.9k 204.24
Southern Company (SO) 0.1 $1.4M 33k 43.91
Oracle Corporation (ORCL) 0.1 $1.4M 32k 45.15
First Tr Small Cap Etf equity (FYT) 0.1 $1.4M 46k 30.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 27k 50.43
Caterpillar (CAT) 0.1 $1.4M 11k 127.11
J.M. Smucker Company (SJM) 0.1 $1.4M 15k 93.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 19k 69.35
Broadcom (AVGO) 0.1 $1.3M 5.2k 254.36
Leggett & Platt (LEG) 0.1 $1.2M 35k 35.85
Polaris Industries (PII) 0.1 $1.3M 17k 76.68
Snap-on Incorporated (SNA) 0.1 $1.3M 8.8k 145.33
Watsco, Incorporated (WSO) 0.1 $1.2M 8.9k 139.12
Emerson Electric (EMR) 0.1 $1.3M 21k 59.77
Accenture (ACN) 0.1 $1.3M 9.2k 140.99
Fastenal Company (FAST) 0.1 $1.3M 24k 52.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 51.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 12k 103.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.3M 22k 60.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.2M 47k 26.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 25k 51.03
Wec Energy Group (WEC) 0.1 $1.3M 19k 69.28
Philip Morris International (PM) 0.1 $1.2M 17k 66.74
Prosperity Bancshares (PB) 0.1 $1.1M 18k 62.28
ProShares Ultra S&P500 (SSO) 0.1 $1.1M 12k 92.83
Vectren Corporation 0.1 $1.1M 16k 71.97
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 25k 47.92
First Tr Mid Cap Val Etf equity (FNK) 0.1 $1.1M 37k 30.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.2M 36k 33.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 45k 26.51
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 19k 59.87
Kraft Heinz (KHC) 0.1 $1.1M 26k 43.05
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.1k 1044.24
Health Care SPDR (XLV) 0.1 $1.0M 12k 86.51
Norfolk Southern (NSC) 0.1 $1.0M 6.9k 149.57
Ross Stores (ROST) 0.1 $1.0M 12k 83.24
International Flavors & Fragrances (IFF) 0.1 $1.0M 7.6k 134.25
Xilinx 0.1 $1.1M 13k 85.18
Honeywell International (HON) 0.1 $1.0M 7.7k 132.10
UnitedHealth (UNH) 0.1 $1.0M 4.2k 249.10
Netflix (NFLX) 0.1 $1.1M 4.0k 267.76
Jack Henry & Associates (JKHY) 0.1 $1.1M 8.5k 126.51
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 41k 27.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 21k 51.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.1M 26k 43.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 28k 38.52
stock 0.1 $1.0M 9.7k 104.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 51k 21.45
Steris 0.1 $1.1M 10k 106.82
Assurant (AIZ) 0.1 $996k 11k 89.42
Eli Lilly & Co. (LLY) 0.1 $1000k 8.6k 115.71
Cummins (CMI) 0.1 $951k 7.1k 133.70
Genuine Parts Company (GPC) 0.1 $953k 9.9k 96.05
NVIDIA Corporation (NVDA) 0.1 $947k 7.1k 133.44
Travelers Companies (TRV) 0.1 $984k 8.2k 119.69
Wells Fargo & Company (WFC) 0.1 $922k 20k 46.08
Whirlpool Corporation (WHR) 0.1 $1.0M 9.4k 106.92
Altria (MO) 0.1 $975k 20k 49.41
Diageo (DEO) 0.1 $954k 6.7k 141.75
Xcel Energy (XEL) 0.1 $1.0M 20k 49.26
Flowers Foods (FLO) 0.1 $931k 50k 18.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $991k 18k 54.62
Huntington Ingalls Inds (HII) 0.1 $1.0M 5.3k 190.41
Alibaba Group Holding (BABA) 0.1 $1.0M 7.3k 137.13
Ishares Tr Global Reit Etf (REET) 0.1 $960k 41k 23.42
Barings Participation Inv (MPV) 0.1 $940k 63k 15.04
SYSCO Corporation (SYY) 0.1 $821k 13k 62.66
Union Pacific Corporation (UNP) 0.1 $877k 6.3k 138.18
C.H. Robinson Worldwide (CHRW) 0.1 $849k 10k 84.07
Industrial SPDR (XLI) 0.1 $899k 14k 64.40
iShares Russell 2000 Index (IWM) 0.1 $844k 6.3k 133.97
F5 Networks (FFIV) 0.1 $856k 5.3k 162.03
TCW Strategic Income Fund (TSI) 0.1 $886k 168k 5.27
First Trust Cloud Computing Et (SKYY) 0.1 $840k 17k 48.44
Spdr Series Trust aerospace def (XAR) 0.1 $860k 11k 78.91
Matson (MATX) 0.1 $885k 28k 32.03
Paychex (PAYX) 0.1 $818k 13k 65.14
Analog Devices (ADI) 0.1 $738k 8.6k 85.84
GlaxoSmithKline 0.1 $800k 21k 38.19
Astec Industries (ASTE) 0.1 $725k 24k 30.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $773k 9.5k 81.06
iShares MSCI France Index (EWQ) 0.1 $782k 30k 26.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $728k 18k 40.16
Global X Fds glob x nor etf 0.1 $757k 66k 11.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $724k 58k 12.53
Schwab Strategic Tr 0 (SCHP) 0.1 $808k 15k 53.24
Spdr Ser Tr cmn (FLRN) 0.1 $727k 24k 30.36
Ishares Tr hdg msci germn (HEWG) 0.1 $804k 34k 23.74
Ishares Tr msci cda etf 0.1 $800k 35k 22.80
Ishares Tr msci so korea 0.1 $778k 32k 24.14
Chubb (CB) 0.1 $749k 5.8k 129.12
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $765k 14k 55.96
Ishares Inc etp (EWT) 0.1 $786k 25k 31.61
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $724k 25k 28.82
Ecolab (ECL) 0.1 $661k 4.5k 147.25
Bristol Myers Squibb (BMY) 0.1 $679k 13k 51.97
Anadarko Petroleum Corporation 0.1 $632k 14k 43.87
salesforce (CRM) 0.1 $633k 4.6k 136.98
MetLife (MET) 0.1 $649k 16k 41.08
Rockwell Automation (ROK) 0.1 $667k 4.4k 150.56
American Water Works (AWK) 0.1 $631k 7.0k 90.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $635k 2.7k 233.37
Calamos Strategic Total Return Fund (CSQ) 0.1 $702k 66k 10.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $635k 10k 62.08
Pimco Municipal Income Fund II (PML) 0.1 $693k 52k 13.30
Franklin Universal Trust (FT) 0.1 $636k 100k 6.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $704k 57k 12.32
Pimco Municipal Income Fund III (PMX) 0.1 $716k 64k 11.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $695k 22k 31.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $678k 12k 56.44
First Trust Energy Income & Gr 0.1 $689k 37k 18.71
Wp Carey (WPC) 0.1 $687k 11k 65.31
Alps Etf sectr div dogs (SDOG) 0.1 $687k 18k 39.16
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $652k 33k 19.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $633k 42k 15.07
Invesco Actively Managd Etf total return (GTO) 0.1 $666k 13k 50.06
BP (BP) 0.1 $580k 15k 37.94
Comcast Corporation (CMCSA) 0.1 $570k 17k 34.05
Martin Marietta Materials (MLM) 0.1 $531k 3.1k 171.96
Digital Realty Trust (DLR) 0.1 $621k 5.8k 106.55
BB&T Corporation 0.1 $539k 12k 43.33
Colgate-Palmolive Company (CL) 0.1 $537k 9.0k 59.49
Intuitive Surgical (ISRG) 0.1 $559k 1.2k 479.01
Kellogg Company (K) 0.1 $584k 10k 57.05
Worthington Industries (WOR) 0.1 $535k 15k 34.85
MFS Charter Income Trust (MCR) 0.1 $624k 85k 7.33
Nuveen Select Maturities Mun Fund (NIM) 0.1 $603k 63k 9.60
Royce Value Trust (RVT) 0.1 $622k 53k 11.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $616k 44k 13.97
MFS Multimarket Income Trust (MMT) 0.1 $613k 120k 5.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $616k 56k 11.10
Macquarie Global Infr Total Rtrn Fnd 0.1 $623k 33k 18.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $615k 87k 7.06
Ishares Tr usa min vo (USMV) 0.1 $612k 12k 52.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $537k 9.8k 55.01
Allianzgi Nfj Divid Int Prem S cefs 0.1 $607k 57k 10.68
Voya Global Eq Div & Pr Opp (IGD) 0.1 $552k 94k 5.86
Paypal Holdings (PYPL) 0.1 $552k 6.6k 84.08
Franklin Templeton Etf Tr liberty invt (FLCO) 0.1 $531k 23k 23.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $608k 11k 56.88
Infosys Technologies (INFY) 0.1 $497k 52k 9.52
BlackRock 0.1 $476k 1.2k 392.42
Goldman Sachs (GS) 0.1 $471k 2.8k 166.90
PNC Financial Services (PNC) 0.1 $451k 3.9k 116.93
FedEx Corporation (FDX) 0.1 $449k 2.8k 161.44
Brown-Forman Corporation (BF.B) 0.1 $476k 10k 47.58
Harris Corporation 0.1 $468k 3.5k 134.52
Vulcan Materials Company (VMC) 0.1 $490k 5.0k 98.87
Novartis (NVS) 0.1 $503k 5.9k 85.73
ConocoPhillips (COP) 0.1 $455k 7.3k 62.35
Deere & Company (DE) 0.1 $447k 3.0k 149.30
Weyerhaeuser Company (WY) 0.1 $492k 23k 21.85
Baidu (BIDU) 0.1 $437k 2.8k 158.45
Commerce Bancshares (CBSH) 0.1 $483k 8.6k 56.32
Celgene Corporation 0.1 $529k 8.3k 64.06
Hain Celestial (HAIN) 0.1 $530k 33k 15.87
Bank Of Montreal Cadcom (BMO) 0.1 $472k 7.2k 65.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $530k 9.8k 54.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $471k 10k 46.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $517k 11k 45.81
Lazard Global Total Return & Income Fund (LGI) 0.1 $519k 38k 13.61
First Trust Morningstar Divid Ledr (FDL) 0.1 $469k 17k 27.26
Nuveen Enhanced Mun Value 0.1 $523k 41k 12.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $523k 22k 23.53
Citigroup (C) 0.1 $449k 8.6k 52.01
Mondelez Int (MDLZ) 0.1 $445k 11k 40.05
Ishares Inc core msci emkt (IEMG) 0.1 $524k 11k 47.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $496k 15k 32.20
Fireeye 0.1 $519k 32k 16.22
Ishares 2020 Amt-free Muni Bond Etf 0.1 $526k 21k 25.38
Mongodb Inc. Class A (MDB) 0.1 $435k 5.2k 83.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $513k 12k 42.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $515k 4.7k 109.90
Linde 0.1 $466k 3.0k 155.96
CSX Corporation (CSX) 0.0 $394k 6.3k 62.08
M&T Bank Corporation (MTB) 0.0 $392k 2.7k 143.12
Edwards Lifesciences (EW) 0.0 $357k 2.3k 153.09
Morgan Stanley (MS) 0.0 $383k 9.7k 39.68
AmerisourceBergen (COR) 0.0 $367k 4.9k 74.47
AstraZeneca (AZN) 0.0 $408k 11k 38.02
McKesson Corporation (MCK) 0.0 $347k 3.1k 110.33
Nike (NKE) 0.0 $372k 5.0k 74.22
Shire 0.0 $366k 2.1k 174.12
Prudential Financial (PRU) 0.0 $377k 4.6k 81.64
Trex Company (TREX) 0.0 $370k 6.2k 59.43
Celanese Corporation (CE) 0.0 $345k 3.8k 90.03
Enterprise Products Partners (EPD) 0.0 $374k 15k 24.62
Ingersoll-rand Co Ltd-cl A 0.0 $343k 3.8k 91.25
Tor Dom Bk Cad (TD) 0.0 $360k 7.2k 49.68
Vanguard Financials ETF (VFH) 0.0 $368k 6.2k 59.32
iShares Russell Midcap Index Fund (IWR) 0.0 $384k 8.3k 46.42
Financial Select Sector SPDR (XLF) 0.0 $382k 16k 23.79
Vanguard Growth ETF (VUG) 0.0 $388k 2.9k 134.40
Pimco Municipal Income Fund (PMF) 0.0 $366k 29k 12.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $339k 2.0k 173.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $413k 6.9k 59.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $396k 30k 13.43
First Trust ISE ChIndia Index Fund 0.0 $339k 11k 30.87
First Trust Energy AlphaDEX (FXN) 0.0 $386k 34k 11.51
D Spdr Series Trust (XHE) 0.0 $378k 5.4k 70.16
Marathon Petroleum Corp (MPC) 0.0 $419k 7.1k 59.03
Spdr Series Trust hlth care svcs (XHS) 0.0 $355k 5.7k 62.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $396k 4.0k 100.15
Iron Mountain (IRM) 0.0 $362k 11k 32.45
Eversource Energy (ES) 0.0 $411k 6.3k 65.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $344k 7.2k 48.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $350k 6.1k 57.54
Coca Cola European Partners (CCEP) 0.0 $368k 8.0k 45.86
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $405k 14k 28.14
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $391k 14k 29.04
Pgx etf (PGX) 0.0 $351k 26k 13.47
Invesco Aerospace & Defense Etf (PPA) 0.0 $352k 7.1k 49.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $399k 25k 15.83
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $412k 9.2k 44.98
Cigna Corp (CI) 0.0 $432k 2.3k 189.97
Lear Corporation (LEA) 0.0 $257k 2.1k 122.91
HSBC Holdings (HSBC) 0.0 $254k 6.2k 41.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $334k 8.5k 39.11
Ansys (ANSS) 0.0 $261k 1.8k 142.70
Emcor (EME) 0.0 $242k 4.1k 59.68
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.9k 46.99
Republic Services (RSG) 0.0 $262k 3.6k 72.14
KB Home (KBH) 0.0 $284k 15k 19.10
Apache Corporation 0.0 $251k 9.6k 26.24
PPG Industries (PPG) 0.0 $279k 2.7k 102.31
T. Rowe Price (TROW) 0.0 $273k 3.0k 92.20
Harley-Davidson (HOG) 0.0 $276k 8.1k 34.12
Helen Of Troy (HELE) 0.0 $258k 2.0k 131.43
Cadence Design Systems (CDNS) 0.0 $318k 7.3k 43.42
Raytheon Company 0.0 $260k 1.7k 153.66
Valero Energy Corporation (VLO) 0.0 $245k 3.3k 75.04
Kroger (KR) 0.0 $242k 8.8k 27.48
Fluor Corporation (FLR) 0.0 $264k 8.2k 32.17
Sanofi-Aventis SA (SNY) 0.0 $296k 6.8k 43.39
Jacobs Engineering 0.0 $318k 5.4k 58.50
Anheuser-Busch InBev NV (BUD) 0.0 $276k 4.2k 65.95
FactSet Research Systems (FDS) 0.0 $305k 1.5k 200.39
D.R. Horton (DHI) 0.0 $257k 7.4k 34.66
WESCO International (WCC) 0.0 $319k 6.6k 47.98
New York Community Ban 0.0 $253k 27k 9.41
Amphenol Corporation (APH) 0.0 $264k 3.3k 80.93
Estee Lauder Companies (EL) 0.0 $331k 2.5k 130.21
Alaska Air (ALK) 0.0 $261k 4.3k 60.78
HEICO Corporation (HEI) 0.0 $251k 3.2k 77.42
Hormel Foods Corporation (HRL) 0.0 $298k 7.0k 42.68
Genesee & Wyoming 0.0 $245k 3.3k 74.13
Monolithic Power Systems (MPWR) 0.0 $294k 2.5k 116.16
Aqua America 0.0 $254k 7.4k 34.14
Church & Dwight (CHD) 0.0 $320k 4.9k 65.74
Stamps 0.0 $315k 2.0k 155.71
Ametek (AME) 0.0 $270k 4.0k 67.79
iShares S&P MidCap 400 Index (IJH) 0.0 $313k 1.9k 166.22
iShares Russell 2000 Growth Index (IWO) 0.0 $316k 1.9k 168.09
Garmin (GRMN) 0.0 $303k 4.8k 63.27
WisdomTree India Earnings Fund (EPI) 0.0 $327k 13k 24.80
Vanguard Pacific ETF (VPL) 0.0 $263k 4.3k 60.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $276k 22k 12.66
iShares Dow Jones US Healthcare (IYH) 0.0 $252k 1.4k 180.77
Compugen (CGEN) 0.0 $299k 138k 2.17
SPDR S&P Semiconductor (XSD) 0.0 $272k 4.2k 64.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $312k 7.4k 42.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $257k 8.3k 30.99
Ryman Hospitality Pptys (RHP) 0.0 $316k 4.7k 66.71
Zoetis Inc Cl A (ZTS) 0.0 $301k 3.5k 85.51
Allianzgi Equity & Conv In 0.0 $331k 18k 18.53
Flexshares Tr qualt divd idx (QDF) 0.0 $250k 6.3k 39.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $317k 5.8k 54.25
Antero Res (AR) 0.0 $331k 35k 9.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $298k 12k 24.04
Ally Financial (ALLY) 0.0 $259k 11k 22.70
Allergan 0.0 $333k 2.5k 133.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $287k 12k 23.41
Ishares Tr ibonds dec 21 0.0 $265k 10k 25.43
Ishares Tr ibonds dec 22 0.0 $269k 11k 25.57
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $269k 8.8k 30.74
Dentsply Sirona (XRAY) 0.0 $325k 8.7k 37.23
Alps Etf Tr riverfront dym (RFCI) 0.0 $324k 14k 23.75
Barings Corporate Investors (MCI) 0.0 $246k 17k 14.69
Agnc Invt Corp Com reit (AGNC) 0.0 $327k 19k 17.55
Trade Desk (TTD) 0.0 $290k 2.5k 116.00
Akoustis Technologies 0.0 $250k 50k 4.96
Ishares Tr Ibonds Dec2023 etf 0.0 $266k 11k 25.13
Ishares Tr ibonds dec 0.0 $268k 11k 25.42
Invesco Emerging Markets S etf (PCY) 0.0 $310k 12k 26.41
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $273k 1.5k 177.62
Invesco Dynamic Large etf - e (PWB) 0.0 $301k 7.3k 41.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $246k 7.5k 32.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $310k 4.2k 73.90
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $291k 4.1k 71.15
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $265k 27k 10.02
Waste Management (WM) 0.0 $232k 2.6k 88.99
Baxter International (BAX) 0.0 $148k 2.2k 65.89
Teva Pharmaceutical Industries (TEVA) 0.0 $151k 9.8k 15.44
Carter's (CRI) 0.0 $232k 2.8k 81.63
Cracker Barrel Old Country Store (CBRL) 0.0 $157k 985.00 159.39
H&R Block (HRB) 0.0 $195k 7.7k 25.39
IDEXX Laboratories (IDXX) 0.0 $222k 1.2k 186.24
Northrop Grumman Corporation (NOC) 0.0 $241k 984.00 244.92
RPM International (RPM) 0.0 $223k 3.8k 58.89
Sherwin-Williams Company (SHW) 0.0 $219k 557.00 393.18
Adobe Systems Incorporated (ADBE) 0.0 $212k 935.00 226.74
Boston Scientific Corporation (BSX) 0.0 $234k 6.6k 35.37
Nordstrom (JWN) 0.0 $179k 3.8k 46.66
Electronic Arts (EA) 0.0 $146k 1.9k 78.92
International Paper Company (IP) 0.0 $169k 4.2k 40.35
Las Vegas Sands (LVS) 0.0 $179k 3.4k 51.99
Casey's General Stores (CASY) 0.0 $150k 1.2k 128.53
Williams-Sonoma (WSM) 0.0 $205k 4.1k 50.52
Gartner (IT) 0.0 $153k 1.2k 127.50
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.7k 61.44
Royal Dutch Shell 0.0 $194k 3.3k 58.33
Royal Dutch Shell 0.0 $214k 3.6k 59.91
American Electric Power Company (AEP) 0.0 $191k 2.6k 74.61
Biogen Idec (BIIB) 0.0 $187k 621.00 301.13
Total (TTE) 0.0 $168k 3.2k 52.17
Henry Schein (HSIC) 0.0 $183k 2.3k 78.37
Cintas Corporation (CTAS) 0.0 $186k 1.1k 168.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 1.3k 177.08
Big Lots (BIGGQ) 0.0 $230k 7.9k 28.98
Fiserv (FI) 0.0 $173k 2.4k 73.62
Sempra Energy (SRE) 0.0 $188k 1.7k 108.48
Alliance Data Systems Corporation (BFH) 0.0 $223k 1.5k 150.07
Thor Industries (THO) 0.0 $216k 4.2k 51.90
Gra (GGG) 0.0 $177k 4.2k 41.85
Zimmer Holdings (ZBH) 0.0 $172k 1.7k 103.55
Cedar Fair 0.0 $155k 3.3k 47.28
Activision Blizzard 0.0 $223k 4.8k 46.65
Edison International (EIX) 0.0 $158k 2.8k 56.69
AllianceBernstein Holding (AB) 0.0 $204k 7.5k 27.30
Columbia Sportswear Company (COLM) 0.0 $176k 2.1k 84.21
MGE Energy (MGEE) 0.0 $159k 2.6k 60.09
Vail Resorts (MTN) 0.0 $174k 824.00 211.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 883.00 244.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $227k 11k 21.66
Flowserve Corporation (FLS) 0.0 $167k 4.4k 37.95
Unilever (UL) 0.0 $182k 3.5k 52.13
A. O. Smith Corporation (AOS) 0.0 $165k 3.9k 42.67
WD-40 Company (WDFC) 0.0 $152k 830.00 183.13
Albemarle Corporation (ALB) 0.0 $154k 2.0k 77.08
ePlus (PLUS) 0.0 $178k 2.5k 71.20
SPDR KBW Regional Banking (KRE) 0.0 $180k 3.9k 46.73
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 1.5k 131.15
Dollar General (DG) 0.0 $225k 2.1k 107.86
Tesla Motors (TSLA) 0.0 $182k 546.00 333.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $212k 5.7k 36.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $213k 6.4k 33.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $150k 2.6k 58.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $230k 2.2k 104.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.9k 109.72
Liberty All-Star Equity Fund (USA) 0.0 $224k 42k 5.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $188k 1.8k 103.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $174k 2.2k 77.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $175k 3.6k 48.34
Guggenheim Enhanced Equity Income Fund. 0.0 $185k 27k 6.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $184k 1.8k 101.04
Reaves Utility Income Fund (UTG) 0.0 $230k 7.8k 29.39
BlackRock MuniHolding Insured Investm 0.0 $181k 14k 12.73
Schwab Strategic Tr intrm trm (SCHR) 0.0 $225k 4.3k 52.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $209k 4.1k 51.54
Kinder Morgan (KMI) 0.0 $173k 11k 15.42
Ishares Tr fltg rate nt (FLOT) 0.0 $239k 4.8k 50.32
Fortune Brands (FBIN) 0.0 $233k 6.1k 37.92
Xylem (XYL) 0.0 $207k 3.1k 66.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $185k 3.9k 47.00
Duke Energy (DUK) 0.0 $217k 2.5k 86.21
Servicenow (NOW) 0.0 $211k 1.2k 177.91
Hyster Yale Materials Handling (HY) 0.0 $186k 3.0k 62.00
Nuveen Intermediate 0.0 $168k 14k 12.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $190k 2.6k 74.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $145k 3.2k 45.64
Jd (JD) 0.0 $159k 7.6k 20.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $179k 3.4k 52.57
Synchrony Financial (SYF) 0.0 $226k 9.6k 23.43
Global X Fds reit etf 0.0 $172k 13k 13.55
Bwx Technologies (BWXT) 0.0 $194k 5.1k 38.21
Teladoc (TDOC) 0.0 $218k 4.4k 49.47
Chemours (CC) 0.0 $230k 8.2k 28.16
Welltower Inc Com reit (WELL) 0.0 $162k 2.3k 69.59
Ishares Tr fctsl msci int (INTF) 0.0 $145k 6.1k 23.75
Victory Portfolios Ii cemp us discover (CSF) 0.0 $240k 6.1k 39.34
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $172k 6.3k 27.51
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $149k 2.8k 52.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $156k 5.9k 26.65
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $150k 3.1k 47.65
Johnson Controls International Plc equity (JCI) 0.0 $145k 4.9k 29.59
Ashland (ASH) 0.0 $239k 3.4k 70.96
Valvoline Inc Common (VVV) 0.0 $180k 9.3k 19.33
Rh (RH) 0.0 $241k 2.0k 119.78
Axon Enterprise (AXON) 0.0 $187k 4.3k 43.85
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $149k 7.6k 19.61
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $159k 7.8k 20.45
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $196k 9.8k 20.00
Okta Inc cl a (OKTA) 0.0 $211k 3.3k 63.94
Roku (ROKU) 0.0 $180k 5.9k 30.69
Nutrien (NTR) 0.0 $199k 4.2k 46.92
Dropbox Inc-class A (DBX) 0.0 $190k 9.3k 20.43
Spotify Technology Sa (SPOT) 0.0 $150k 1.3k 113.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $151k 7.0k 21.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $158k 1.6k 99.81
Invesco unit investment (SPHB) 0.0 $148k 4.2k 35.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $189k 4.3k 44.42
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $150k 1.4k 104.24
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $150k 1.1k 131.46
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $214k 4.9k 43.57
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $145k 8.6k 16.88
Hasbro (HAS) 0.0 $126k 1.5k 81.45
Barrick Gold Corp (GOLD) 0.0 $71k 5.3k 13.46
Corning Incorporated (GLW) 0.0 $102k 3.4k 30.15
Cme (CME) 0.0 $88k 469.00 187.63
Progressive Corporation (PGR) 0.0 $137k 2.3k 60.17
State Street Corporation (STT) 0.0 $50k 785.00 63.69
Fidelity National Information Services (FIS) 0.0 $82k 800.00 102.50
Arthur J. Gallagher & Co. (AJG) 0.0 $114k 1.6k 73.50
Northern Trust Corporation (NTRS) 0.0 $119k 1.4k 83.57
People's United Financial 0.0 $61k 4.2k 14.36
Archer Daniels Midland Company (ADM) 0.0 $126k 3.1k 41.00
CBS Corporation 0.0 $77k 1.8k 44.00
Ameren Corporation (AEE) 0.0 $142k 2.2k 65.08
Consolidated Edison (ED) 0.0 $59k 768.00 76.82
FirstEnergy (FE) 0.0 $112k 3.0k 37.71
Cardinal Health (CAH) 0.0 $91k 2.1k 44.39
Brown & Brown (BRO) 0.0 $107k 3.9k 27.46
Cameco Corporation (CCJ) 0.0 $59k 5.2k 11.34
Carnival Corporation (CCL) 0.0 $85k 1.7k 49.53
Franklin Resources (BEN) 0.0 $117k 3.9k 29.74
Kohl's Corporation (KSS) 0.0 $133k 2.0k 66.50
LKQ Corporation (LKQ) 0.0 $111k 4.7k 23.64
Microchip Technology (MCHP) 0.0 $133k 1.9k 71.89
Newmont Mining Corporation (NEM) 0.0 $69k 2.0k 34.50
Nucor Corporation (NUE) 0.0 $142k 2.7k 51.94
Stanley Black & Decker (SWK) 0.0 $75k 626.00 119.81
Transocean (RIG) 0.0 $52k 7.5k 6.90
Avery Dennison Corporation (AVY) 0.0 $54k 600.00 90.00
Regions Financial Corporation (RF) 0.0 $132k 9.8k 13.42
Western Digital (WDC) 0.0 $76k 2.1k 36.18
Hanesbrands (HBI) 0.0 $99k 7.9k 12.54
Cincinnati Financial Corporation (CINF) 0.0 $89k 1.2k 77.06
MDU Resources (MDU) 0.0 $67k 2.8k 23.95
Eastman Chemical Company (EMN) 0.0 $58k 789.00 73.51
CenturyLink 0.0 $53k 3.5k 15.09
Yum! Brands (YUM) 0.0 $123k 1.3k 91.65
Red Hat 0.0 $103k 584.00 176.37
Goodyear Tire & Rubber Company (GT) 0.0 $58k 2.9k 20.35
MSC Industrial Direct (MSM) 0.0 $92k 1.2k 76.79
Allstate Corporation (ALL) 0.0 $92k 1.1k 82.59
Capital One Financial (COF) 0.0 $86k 1.1k 75.51
eBay (EBAY) 0.0 $66k 2.3k 28.10
Maxim Integrated Products 0.0 $94k 1.8k 51.00
Telefonica (TEF) 0.0 $60k 7.1k 8.43
Texas Instruments Incorporated (TXN) 0.0 $103k 1.1k 94.93
iShares Russell 1000 Value Index (IWD) 0.0 $112k 1.0k 110.67
Ford Motor Company (F) 0.0 $125k 16k 7.64
Danaher Corporation (DHR) 0.0 $135k 1.3k 103.05
Exelon Corporation (EXC) 0.0 $108k 2.4k 45.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 7.4k 10.30
TJX Companies (TJX) 0.0 $120k 2.7k 44.61
Novo Nordisk A/S (NVO) 0.0 $56k 1.2k 45.86
Manpower (MAN) 0.0 $106k 1.6k 64.63
Markel Corporation (MKL) 0.0 $104k 100.00 1040.00
Hershey Company (HSY) 0.0 $112k 1.0k 106.87
Grand Canyon Education (LOPE) 0.0 $123k 1.3k 96.32
Omni (OMC) 0.0 $60k 824.00 72.82
ConAgra Foods (CAG) 0.0 $82k 3.9k 21.27
Dover Corporation (DOV) 0.0 $125k 1.8k 70.82
Magna Intl Inc cl a (MGA) 0.0 $135k 3.0k 45.45
First Solar (FSLR) 0.0 $49k 1.2k 42.61
Verisk Analytics (VRSK) 0.0 $56k 510.00 109.80
Marathon Oil Corporation (MRO) 0.0 $65k 4.5k 14.36
Constellation Brands (STZ) 0.0 $119k 737.00 161.47
Domino's Pizza (DPZ) 0.0 $89k 357.00 249.30
Ventas (VTR) 0.0 $104k 1.8k 58.56
Take-Two Interactive Software (TTWO) 0.0 $51k 500.00 102.00
Ctrip.com International 0.0 $51k 1.9k 26.84
Advanced Micro Devices (AMD) 0.0 $98k 5.3k 18.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $132k 1.4k 96.70
Entergy Corporation (ETR) 0.0 $77k 900.00 85.56
Illumina (ILMN) 0.0 $140k 466.00 300.43
Under Armour (UAA) 0.0 $87k 4.9k 17.61
Eaton Vance 0.0 $114k 3.2k 35.10
Enbridge (ENB) 0.0 $135k 4.3k 31.17
Transcanada Corp 0.0 $55k 1.6k 35.44
Ares Capital Corporation (ARCC) 0.0 $102k 6.6k 15.52
Huntsman Corporation (HUN) 0.0 $101k 5.2k 19.26
Lam Research Corporation 0.0 $53k 387.00 136.95
Reliance Steel & Aluminum (RS) 0.0 $101k 1.4k 70.98
Atmos Energy Corporation (ATO) 0.0 $96k 1.0k 92.84
Euronet Worldwide (EEFT) 0.0 $87k 850.00 102.35
Energy Transfer Equity (ET) 0.0 $116k 8.8k 13.20
FMC Corporation (FMC) 0.0 $74k 1.0k 74.00
Alliant Energy Corporation (LNT) 0.0 $73k 1.7k 42.20
Southwest Airlines (LUV) 0.0 $72k 1.5k 46.54
Medical Properties Trust (MPW) 0.0 $49k 3.0k 16.21
Raymond James Financial (RJF) 0.0 $78k 1.1k 74.29
SCANA Corporation 0.0 $73k 1.5k 47.74
Skechers USA (SKX) 0.0 $114k 5.0k 22.79
Unitil Corporation (UTL) 0.0 $90k 1.8k 50.36
Wintrust Financial Corporation (WTFC) 0.0 $66k 1.0k 66.00
Cimarex Energy 0.0 $128k 2.1k 61.51
Alexion Pharmaceuticals 0.0 $68k 700.00 97.14
BorgWarner (BWA) 0.0 $60k 1.7k 34.92
Centene Corporation (CNC) 0.0 $125k 1.1k 115.00
Associated Banc- (ASB) 0.0 $113k 5.7k 19.83
First Commonwealth Financial (FCF) 0.0 $61k 5.0k 12.12
Glacier Ban (GBCI) 0.0 $120k 3.0k 39.49
Chart Industries (GTLS) 0.0 $95k 1.5k 65.29
Pinnacle Financial Partners (PNFP) 0.0 $62k 1.3k 46.13
SJW (SJW) 0.0 $122k 2.2k 55.45
Natus Medical 0.0 $83k 2.4k 34.09
PNM Resources (TXNM) 0.0 $87k 2.1k 41.29
Golar Lng (GLNG) 0.0 $65k 3.0k 21.67
HCP 0.0 $91k 3.3k 27.87
iRobot Corporation (IRBT) 0.0 $52k 624.00 83.33
iShares Dow Jones US Home Const. (ITB) 0.0 $137k 4.5k 30.14
Rayonier (RYN) 0.0 $97k 3.5k 27.60
Manulife Finl Corp (MFC) 0.0 $74k 5.2k 14.25
Bar Harbor Bankshares (BHB) 0.0 $67k 3.0k 22.33
iShares S&P 100 Index (OEF) 0.0 $108k 972.00 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137k 1.2k 112.57
Liberty Property Trust 0.0 $78k 1.9k 41.71
Mellanox Technologies 0.0 $94k 1.0k 92.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97k 1.9k 50.60
Medidata Solutions 0.0 $64k 945.00 67.72
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 940.00 74.47
iShares Silver Trust (SLV) 0.0 $68k 4.7k 14.47
SPDR S&P Homebuilders (XHB) 0.0 $108k 3.3k 32.49
Generac Holdings (GNRC) 0.0 $101k 2.0k 49.88
Nxp Semiconductors N V (NXPI) 0.0 $138k 1.9k 73.25
iShares Dow Jones US Utilities (IDU) 0.0 $129k 959.00 134.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $115k 695.00 165.47
SPDR S&P Biotech (XBI) 0.0 $120k 1.7k 71.99
Six Flags Entertainment (SIX) 0.0 $134k 2.4k 55.76
iShares Dow Jones Select Dividend (DVY) 0.0 $126k 1.4k 89.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $105k 2.3k 45.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 513.00 113.06
Alerian Mlp Etf 0.0 $128k 15k 8.75
Blackrock Strategic Municipal Trust 0.0 $82k 6.9k 11.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $138k 7.0k 19.73
DNP Select Income Fund (DNP) 0.0 $80k 7.7k 10.45
Dreyfus Strategic Municipal Bond Fund 0.0 $107k 15k 6.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 5.2k 11.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $127k 2.4k 52.31
General Motors Company (GM) 0.0 $77k 2.3k 33.33
CoreSite Realty 0.0 $59k 672.00 87.80
First Republic Bank/san F (FRCB) 0.0 $63k 726.00 86.78
O'reilly Automotive (ORLY) 0.0 $52k 150.00 346.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 776.00 83.76
Vanguard Information Technology ETF (VGT) 0.0 $109k 652.00 167.18
iShares Morningstar Large Growth (ILCG) 0.0 $137k 863.00 158.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $122k 2.1k 56.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $57k 1.7k 34.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $119k 3.4k 35.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $87k 718.00 121.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $108k 3.8k 28.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $92k 1.6k 57.39
WisdomTree Equity Income Fund (DHS) 0.0 $76k 1.2k 65.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $60k 5.2k 11.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $75k 1.9k 39.70
MV Oil Trust (MVO) 0.0 $135k 19k 7.02
SPDR S&P Metals and Mining (XME) 0.0 $80k 3.1k 26.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 656.00 83.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $104k 2.2k 46.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $76k 6.0k 12.60
Blackrock MuniEnhanced Fund 0.0 $63k 6.4k 9.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $67k 6.0k 11.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $51k 1.3k 39.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $52k 4.5k 11.56
Western Asset Premier Bond Fund (WEA) 0.0 $63k 5.2k 12.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $91k 3.7k 24.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $87k 6.8k 12.88
Blackrock MuniHoldings Insured 0.0 $120k 11k 11.32
Western Asset Intm Muni Fd I (SBI) 0.0 $114k 14k 8.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $120k 2.5k 48.00
Western Asset Municipal D Opp Trust 0.0 $107k 5.5k 19.55
Schwab U S Small Cap ETF (SCHA) 0.0 $96k 1.6k 60.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $60k 5.0k 12.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $82k 3.8k 21.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $109k 2.1k 52.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $74k 1.6k 47.28
D Spdr Series Trust (XTL) 0.0 $79k 1.3k 62.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $49k 2.2k 22.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $80k 841.00 95.12
Xpo Logistics Inc equity (XPO) 0.0 $104k 1.8k 57.02
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $109k 2.3k 48.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $51k 629.00 81.08
Pimco Total Return Etf totl (BOND) 0.0 $79k 768.00 102.86
Pimco Dynamic Incm Fund (PDI) 0.0 $51k 1.8k 29.06
Palo Alto Networks (PANW) 0.0 $49k 262.00 187.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $106k 6.3k 16.81
Stratasys (SSYS) 0.0 $56k 3.1k 18.15
Eaton (ETN) 0.0 $86k 1.3k 68.53
Workday Inc cl a (WDAY) 0.0 $49k 306.00 160.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $65k 1.2k 52.55
Icon (ICLR) 0.0 $56k 433.00 129.33
REPCOM cla 0.0 $98k 1.6k 59.98
L Brands 0.0 $103k 4.0k 25.75
Pimco Dynamic Credit Income other 0.0 $88k 4.2k 21.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $51k 1.1k 44.43
Tableau Software Inc Cl A 0.0 $72k 600.00 120.00
Ivy High Income Opportunities 0.0 $91k 7.5k 12.18
Ishares Tr msci usavalfct (VLUE) 0.0 $96k 1.3k 72.78
Physicians Realty Trust 0.0 $57k 3.5k 16.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 264.00 231.06
Intercontinental Exchange (ICE) 0.0 $121k 1.6k 75.34
Allegion Plc equity (ALLE) 0.0 $84k 1.1k 80.00
Veeva Sys Inc cl a (VEEV) 0.0 $125k 1.4k 89.16
Twitter 0.0 $128k 4.4k 28.85
Graham Hldgs (GHC) 0.0 $128k 200.00 640.00
First Trust Global Tactical etp (FTGC) 0.0 $77k 4.3k 17.83
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $132k 5.9k 22.41
Pentair cs (PNR) 0.0 $112k 3.0k 37.80
Fnf (FNF) 0.0 $105k 3.3k 31.49
Arista Networks (ANET) 0.0 $84k 400.00 210.00
Zendesk 0.0 $85k 1.5k 58.62
Cdk Global Inc equities 0.0 $69k 1.4k 47.85
Citizens Financial (CFG) 0.0 $80k 2.7k 29.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $124k 7.1k 17.44
Anthem (ELV) 0.0 $131k 500.00 262.00
Crown Castle Intl (CCI) 0.0 $122k 1.1k 108.25
Lamar Advertising Co-a (LAMR) 0.0 $53k 765.00 69.28
Ark Etf Tr innovation etf (ARKK) 0.0 $73k 2.0k 37.28
Box Inc cl a (BOX) 0.0 $63k 3.8k 16.80
Aerojet Rocketdy 0.0 $131k 3.7k 35.22
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $134k 2.7k 49.91
Proshares Tr mdcp 400 divid (REGL) 0.0 $57k 1.1k 51.96
Shopify Inc cl a (SHOP) 0.0 $106k 764.00 138.74
Wingstop (WING) 0.0 $58k 900.00 64.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $103k 6.0k 17.17
Cable One (CABO) 0.0 $82k 100.00 820.00
Hp (HPQ) 0.0 $90k 4.4k 20.45
Goldman Sachs Etf Tr (GSLC) 0.0 $52k 1.0k 50.34
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $64k 1.5k 44.14
Square Inc cl a (SQ) 0.0 $127k 2.3k 56.29
Equity Bancshares Cl-a (EQBK) 0.0 $71k 2.0k 35.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $121k 2.5k 48.13
Editas Medicine (EDIT) 0.0 $56k 2.4k 22.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $57k 1.0k 56.77
S&p Global (SPGI) 0.0 $105k 617.00 170.18
Waste Connections (WCN) 0.0 $84k 1.1k 74.34
Proshares Tr short s&p 500 ne 0.0 $100k 3.2k 31.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $99k 5.7k 17.32
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $73k 3.0k 23.95
Alps Etf Tr fund 0.0 $133k 5.6k 23.87
Alcoa (AA) 0.0 $104k 3.9k 26.46
Global X Fds rbtcs artfl in (BOTZ) 0.0 $80k 4.8k 16.70
L3 Technologies 0.0 $82k 472.00 173.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $102k 4.6k 22.29
Drive Shack (DSHK) 0.0 $98k 25k 3.92
Global X Fds us infr dev (PAVE) 0.0 $79k 5.8k 13.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $117k 5.6k 20.73
Black Knight 0.0 $72k 1.6k 45.23
Delphi Automotive Inc international (APTV) 0.0 $79k 1.3k 61.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $117k 1.3k 91.69
National Vision Hldgs (EYE) 0.0 $64k 2.3k 28.19
Booking Holdings (BKNG) 0.0 $100k 58.00 1724.14
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $56k 3.7k 14.95
Zscaler Incorporated (ZS) 0.0 $51k 1.3k 39.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $51k 1.3k 37.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $132k 2.8k 46.73
Invesco Water Resource Port (PHO) 0.0 $82k 2.9k 28.30
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $108k 603.00 179.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $70k 1.0k 68.83
Docusign (DOCU) 0.0 $105k 2.6k 39.94
Ceridian Hcm Hldg (DAY) 0.0 $81k 2.4k 34.47
Invesco Etfs/usa etf 0.0 $81k 6.7k 12.13
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $126k 2.6k 48.31
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $141k 2.9k 47.91
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $66k 2.4k 27.42
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $52k 1.7k 30.90
Bank Ozk (OZK) 0.0 $85k 3.7k 22.84
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $76k 1.8k 42.58
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $50k 1.4k 36.58
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $123k 3.7k 33.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $80k 1.3k 61.30
Compass Minerals International (CMP) 0.0 $4.0k 100.00 40.00
E TRADE Financial Corporation 0.0 $6.0k 132.00 45.45
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $11k 127.00 86.61
Cognizant Technology Solutions (CTSH) 0.0 $46k 732.00 62.84
Himax Technologies (HIMX) 0.0 $998.750000 425.00 2.35
BHP Billiton 0.0 $1.0k 25.00 40.00
Owens Corning (OC) 0.0 $13k 300.00 43.33
China Mobile 0.0 $21k 435.00 48.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 671.00 38.75
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 156.00 38.46
Annaly Capital Management 0.0 $10k 1.0k 10.00
Hartford Financial Services (HIG) 0.0 $4.0k 85.00 47.06
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Starwood Property Trust (STWD) 0.0 $13k 655.00 19.85
Western Union Company (WU) 0.0 $4.0k 250.00 16.00
Reinsurance Group of America (RGA) 0.0 $28k 199.00 140.70
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $4.0k 74.00 54.05
Discover Financial Services (DFS) 0.0 $1.0k 24.00 41.67
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Blackstone 0.0 $23k 765.00 30.07
SEI Investments Company (SEIC) 0.0 $35k 757.00 46.24
Affiliated Managers (AMG) 0.0 $4.0k 37.00 108.11
Moody's Corporation (MCO) 0.0 $28k 200.00 140.00
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 67.00 74.63
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 $12k 450.00 26.67
Seattle Genetics 0.0 $17k 300.00 56.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 208.00 163.46
Sony Corporation (SONY) 0.0 $48k 1.0k 48.00
AES Corporation (AES) 0.0 $23k 1.6k 14.38
American Eagle Outfitters (AEO) 0.0 $13k 675.00 19.26
Autodesk (ADSK) 0.0 $39k 300.00 130.00
Avon Products 0.0 $1.0k 350.00 2.86
Bed Bath & Beyond 0.0 $37k 3.3k 11.29
Blackbaud (BLKB) 0.0 $13k 200.00 65.00
CarMax (KMX) 0.0 $20k 325.00 61.54
Cerner Corporation 0.0 $47k 900.00 52.22
Continental Resources 0.0 $3.0k 71.00 42.25
Cullen/Frost Bankers (CFR) 0.0 $22k 247.00 89.07
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Hillenbrand (HI) 0.0 $6.0k 150.00 40.00
Lumber Liquidators Holdings 0.0 $4.0k 400.00 10.00
Mattel (MAT) 0.0 $10k 984.00 10.16
NetApp (NTAP) 0.0 $43k 728.00 59.07
Noble Energy 0.0 $6.0k 300.00 20.00
Nuance Communications 0.0 $15k 1.1k 13.64
Pitney Bowes (PBI) 0.0 $17k 2.9k 5.86
Public Storage (PSA) 0.0 $13k 66.00 196.97
Rollins (ROL) 0.0 $28k 774.00 36.18
Royal Caribbean Cruises (RCL) 0.0 $15k 154.00 97.40
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Trimble Navigation (TRMB) 0.0 $36k 1.1k 32.73
Molson Coors Brewing Company (TAP) 0.0 $6.0k 100.00 60.00
Itron (ITRI) 0.0 $5.0k 116.00 43.10
KBR (KBR) 0.0 $7.0k 460.00 15.22
CACI International (CACI) 0.0 $12k 80.00 150.00
Timken Company (TKR) 0.0 $9.0k 250.00 36.00
Newell Rubbermaid (NWL) 0.0 $24k 1.3k 18.58
SVB Financial (SIVBQ) 0.0 $3.0k 16.00 187.50
Nokia Corporation (NOK) 0.0 $0 19.00 0.00
Winnebago Industries (WGO) 0.0 $5.0k 212.00 23.58
Cooper Companies 0.0 $13k 50.00 260.00
Waddell & Reed Financial 0.0 $7.0k 390.00 17.95
United Rentals (URI) 0.0 $36k 350.00 102.86
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Masco Corporation (MAS) 0.0 $0 10.00 0.00
National-Oilwell Var 0.0 $7.0k 253.00 27.67
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $1.0k 40.00 25.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 550.00 16.36
Universal Health Services (UHS) 0.0 $12k 101.00 118.81
Unum (UNM) 0.0 $36k 1.2k 29.75
Plantronics 0.0 $3.0k 101.00 29.70
Tyson Foods (TSN) 0.0 $42k 787.00 53.37
Tetra Tech (TTEK) 0.0 $10k 188.00 53.19
Interpublic Group of Companies (IPG) 0.0 $4.0k 212.00 18.87
Synopsys (SNPS) 0.0 $6.0k 70.00 85.71
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 198.00 35.35
Campbell Soup Company (CPB) 0.0 $41k 1.3k 32.75
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $10k 500.00 20.00
Sotheby's 0.0 $4.0k 100.00 40.00
Cemex SAB de CV (CX) 0.0 $2.0k 508.00 3.94
Domtar Corp 0.0 $2.0k 62.00 32.26
Halliburton Company (HAL) 0.0 $43k 1.6k 26.81
Hess (HES) 0.0 $5.0k 115.00 43.48
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $46k 1.5k 29.97
Marsh & McLennan Companies (MMC) 0.0 $12k 156.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $43k 287.00 149.83
Rio Tinto (RIO) 0.0 $13k 277.00 46.93
Symantec Corporation 0.0 $2.0k 84.00 23.81
Unilever 0.0 $7.0k 129.00 54.26
Agilent Technologies Inc C ommon (A) 0.0 $21k 311.00 67.52
Williams Companies (WMB) 0.0 $30k 1.4k 21.74
Canadian Natural Resources (CNQ) 0.0 $10k 400.00 25.00
Patterson Companies (PDCO) 0.0 $47k 2.4k 19.79
Stericycle (SRCL) 0.0 $47k 1.3k 36.32
Canon (CAJPY) 0.0 $37k 1.4k 27.41
PG&E Corporation (PCG) 0.0 $34k 1.4k 23.99
Buckeye Partners 0.0 $18k 630.00 28.57
Murphy Oil Corporation (MUR) 0.0 $5.0k 202.00 24.75
Brown-Forman Corporation (BF.A) 0.0 $15k 314.00 47.77
EOG Resources (EOG) 0.0 $35k 397.00 88.16
Marriott International (MAR) 0.0 $8.0k 76.00 105.26
SL Green Realty 0.0 $999.960000 13.00 76.92
USG Corporation 0.0 $43k 1.0k 42.62
Fifth Third Ban (FITB) 0.0 $19k 819.00 23.20
Tootsie Roll Industries (TR) 0.0 $9.0k 257.00 35.02
Hospitality Properties Trust 0.0 $27k 1.1k 23.58
W.R. Berkley Corporation (WRB) 0.0 $19k 251.00 75.70
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
Service Corporation International (SCI) 0.0 $8.0k 200.00 40.00
Eagle Materials (EXP) 0.0 $15k 245.00 61.22
FLIR Systems 0.0 $3.0k 80.00 37.50
Discovery Communications 0.0 $1.0k 50.00 20.00
United States Oil Fund 0.0 $12k 1.2k 10.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
GATX Corporation (GATX) 0.0 $21k 300.00 70.00
Solar Cap (SLRC) 0.0 $4.0k 200.00 20.00
Old Republic International Corporation (ORI) 0.0 $3.0k 166.00 18.07
Patterson-UTI Energy (PTEN) 0.0 $1.0k 112.00 8.93
PPL Corporation (PPL) 0.0 $44k 1.6k 28.13
Public Service Enterprise (PEG) 0.0 $35k 678.00 51.62
Applied Materials (AMAT) 0.0 $42k 1.3k 33.12
Aptar (ATR) 0.0 $13k 135.00 96.30
Axis Capital Holdings (AXS) 0.0 $45k 871.00 51.66
Chesapeake Energy Corporation 0.0 $4.0k 2.0k 2.00
Paccar (PCAR) 0.0 $33k 576.00 57.29
Pioneer Natural Resources 0.0 $10k 78.00 128.21
Primerica (PRI) 0.0 $3.0k 28.00 107.14
Roper Industries (ROP) 0.0 $36k 135.00 266.67
Ultimate Software 0.0 $11k 46.00 239.13
Pioneer Floating Rate Trust (PHD) 0.0 $25k 2.6k 9.74
MercadoLibre (MELI) 0.0 $6.0k 20.00 300.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 230.00 82.61
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Wynn Resorts (WYNN) 0.0 $5.0k 48.00 104.17
Toro Company (TTC) 0.0 $19k 344.00 55.23
Donaldson Company (DCI) 0.0 $5.0k 106.00 47.17
Lexington Realty Trust (LXP) 0.0 $25k 3.1k 8.06
Nexstar Broadcasting (NXST) 0.0 $32k 409.00 78.24
ACCO Brands Corporation (ACCO) 0.0 $28k 4.2k 6.67
Delta Air Lines (DAL) 0.0 $45k 911.00 49.40
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
NetEase (NTES) 0.0 $47k 200.00 235.00
Amdocs Ltd ord (DOX) 0.0 $27k 460.00 58.70
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Goldcorp 0.0 $2.0k 200.00 10.00
Brinker International (EAT) 0.0 $28k 641.00 43.68
ON Semiconductor (ON) 0.0 $8.0k 500.00 16.00
Juniper Networks (JNPR) 0.0 $9.0k 350.00 25.71
Wyndham Worldwide Corporation 0.0 $43k 1.2k 35.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $29k 190.00 152.63
First Horizon National Corporation (FHN) 0.0 $2.0k 189.00 10.58
Brooks Automation (AZTA) 0.0 $12k 440.00 27.27
Brunswick Corporation (BC) 0.0 $9.0k 190.00 47.37
CF Industries Holdings (CF) 0.0 $8.0k 181.00 44.20
Compass Diversified Holdings (CODI) 0.0 $6.0k 500.00 12.00
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 415.00 9.64
Kelly Services (KELYA) 0.0 $2.0k 84.00 23.81
Key (KEY) 0.0 $25k 1.7k 14.72
Seagate Technology Com Stk 0.0 $36k 927.00 38.83
Ship Finance Intl 0.0 $5.0k 480.00 10.42
Steel Dynamics (STLD) 0.0 $19k 636.00 29.87
STMicroelectronics (STM) 0.0 $26k 1.9k 14.05
Sun Life Financial (SLF) 0.0 $6.0k 186.00 32.26
Abiomed 0.0 $35k 108.00 324.07
AeroVironment (AVAV) 0.0 $2.0k 25.00 80.00
Hecla Mining Company (HL) 0.0 $0 150.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $12k 200.00 60.00
Macquarie Infrastructure Company 0.0 $16k 425.00 37.65
MKS Instruments (MKSI) 0.0 $33k 514.00 64.20
Neenah Paper 0.0 $18k 308.00 58.44
Pennsylvania R.E.I.T. 0.0 $7.0k 1.2k 5.83
Universal Forest Products 0.0 $39k 1.5k 26.00
Virtusa Corporation 0.0 $5.0k 120.00 41.67
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Atlas Air Worldwide Holdings 0.0 $13k 300.00 43.33
American Campus Communities 0.0 $8.0k 200.00 40.00
Align Technology (ALGN) 0.0 $10k 47.00 212.77
AmeriGas Partners 0.0 $10k 400.00 25.00
Chico's FAS 0.0 $9.0k 1.6k 5.62
Cibc Cad (CM) 0.0 $3.0k 40.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $35k 80.00 437.50
CenterPoint Energy (CNP) 0.0 $9.0k 310.00 29.03
Cirrus Logic (CRUS) 0.0 $35k 1.1k 33.02
Concho Resources 0.0 $10k 102.00 98.04
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $45k 544.00 82.72
Dorman Products (DORM) 0.0 $37k 408.00 90.69
DTE Energy Company (DTE) 0.0 $2.0k 17.00 117.65
Intuit (INTU) 0.0 $42k 214.00 196.26
IPG Photonics Corporation (IPGP) 0.0 $17k 150.00 113.33
Jabil Circuit (JBL) 0.0 $36k 1.5k 24.83
Kronos Worldwide (KRO) 0.0 $3.0k 260.00 11.54
Lithia Motors (LAD) 0.0 $5.0k 69.00 72.46
LivePerson (LPSN) 0.0 $13k 700.00 18.57
MTS Systems Corporation 0.0 $999.950000 35.00 28.57
Nordson Corporation (NDSN) 0.0 $5.0k 41.00 121.95
New Jersey Resources Corporation (NJR) 0.0 $41k 897.00 45.71
Omega Healthcare Investors (OHI) 0.0 $21k 599.00 35.06
Plains All American Pipeline (PAA) 0.0 $10k 500.00 20.00
Royal Gold (RGLD) 0.0 $4.0k 41.00 97.56
Sally Beauty Holdings (SBH) 0.0 $30k 1.8k 16.79
Synchronoss Technologies 0.0 $10k 1.7k 5.88
Suburban Propane Partners (SPH) 0.0 $27k 1.4k 19.11
Banco Santander (SAN) 0.0 $12k 2.7k 4.44
Superior Industries International (SUP) 0.0 $0 100.00 0.00
Terex Corporation (TEX) 0.0 $6.0k 200.00 30.00
Teekay Offshore Partners 0.0 $0 154.00 0.00
Trinity Industries (TRN) 0.0 $28k 1.4k 20.60
UGI Corporation (UGI) 0.0 $3.0k 47.00 63.83
Westpac Banking Corporation 0.0 $9.0k 500.00 18.00
Werner Enterprises (WERN) 0.0 $2.0k 52.00 38.46
AK Steel Holding Corporation 0.0 $14k 6.0k 2.33
athenahealth 0.0 $20k 150.00 133.33
British American Tobac (BTI) 0.0 $12k 367.00 32.70
Diana Shipping (DSX) 0.0 $32k 10k 3.20
FormFactor (FORM) 0.0 $6.0k 440.00 13.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 239.00 29.29
Hexcel Corporation (HXL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $8.0k 727.00 11.00
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 75.00 93.33
Knoll 0.0 $10k 600.00 16.67
Cheniere Energy (LNG) 0.0 $9.0k 159.00 56.60
Molina Healthcare (MOH) 0.0 $19k 161.00 118.01
Marten Transport (MRTN) 0.0 $2.0k 95.00 21.05
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.2k 4.05
Stifel Financial (SF) 0.0 $8.0k 200.00 40.00
Silicon Laboratories (SLAB) 0.0 $24k 300.00 80.00
Skyworks Solutions (SWKS) 0.0 $41k 613.00 66.88
Trustmark Corporation (TRMK) 0.0 $35k 1.2k 28.46
Tyler Technologies (TYL) 0.0 $24k 130.00 184.62
United States Steel Corporation (X) 0.0 $19k 1.0k 18.55
Allete (ALE) 0.0 $15k 199.00 75.38
America Movil SAB de CV 0.0 $8.0k 600.00 13.33
Bk Nova Cad (BNS) 0.0 $24k 485.00 49.48
Chemical Financial Corporation 0.0 $12k 340.00 35.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 358.00 103.35
Community Trust Ban (CTBI) 0.0 $7.0k 180.00 38.89
Cubic Corporation 0.0 $48k 900.00 53.33
Duke Realty Corporation 0.0 $9.0k 360.00 25.00
Exponent (EXPO) 0.0 $13k 250.00 52.00
Ferrellgas Partners 0.0 $2.0k 4.0k 0.50
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 17.00 235.29
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.36
Kansas City Southern 0.0 $1.0k 14.00 71.43
Merit Medical Systems (MMSI) 0.0 $36k 650.00 55.38
Novavax 0.0 $21k 11k 1.85
Open Text Corp (OTEX) 0.0 $31k 963.00 32.19
Otter Tail Corporation (OTTR) 0.0 $3.0k 67.00 44.78
PacWest Ban 0.0 $999.880000 28.00 35.71
Revlon 0.0 $18k 729.00 24.69
Repligen Corporation (RGEN) 0.0 $17k 329.00 51.67
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 125.00 64.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 15.00 333.33
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
VMware 0.0 $31k 224.00 138.39
Wipro (WIT) 0.0 $17k 3.2k 5.26
Globalstar (GSAT) 0.0 $4.0k 6.7k 0.60
Insteel Industries (IIIN) 0.0 $21k 862.00 24.36
Magellan Midstream Partners 0.0 $25k 438.00 57.08
Nautilus (BFXXQ) 0.0 $28k 2.6k 10.89
Southern Copper Corporation (SCCO) 0.0 $8.0k 248.00 32.26
United Natural Foods (UNFI) 0.0 $3.0k 300.00 10.00
Woodward Governor Company (WWD) 0.0 $7.0k 91.00 76.92
LTC Properties (LTC) 0.0 $27k 651.00 41.47
Teradyne (TER) 0.0 $34k 1.1k 31.42
Transportadora de Gas del Sur SA (TGS) 0.0 $32k 2.1k 15.23
Brink's Company (BCO) 0.0 $21k 320.00 65.62
Dex (DXCM) 0.0 $16k 131.00 122.14
PetMed Express (PETS) 0.0 $29k 1.2k 23.24
Senior Housing Properties Trust 0.0 $2.0k 175.00 11.43
Carriage Services (CSV) 0.0 $2.0k 130.00 15.38
Federal Realty Inv. Trust 0.0 $11k 97.00 113.40
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 671.00 10.43
Marchex (MCHX) 0.0 $3.0k 1.1k 2.62
National Health Investors (NHI) 0.0 $15k 200.00 75.00
Navistar International Corporation 0.0 $2.0k 90.00 22.22
CoreLogic 0.0 $1.0k 31.00 32.26
Denison Mines Corp (DNN) 0.0 $1.0k 1.3k 0.78
First American Financial (FAF) 0.0 $2.0k 37.00 54.05
Mednax (MD) 0.0 $27k 821.00 32.89
National Retail Properties (NNN) 0.0 $13k 259.00 50.19
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
PGT 0.0 $11k 700.00 15.71
SM Energy (SM) 0.0 $3.0k 200.00 15.00
Seabridge Gold (SA) 0.0 $7.0k 496.00 14.11
Sierra Wireless 0.0 $6.0k 447.00 13.42
Teck Resources Ltd cl b (TECK) 0.0 $20k 926.00 21.60
Ultra Clean Holdings (UCTT) 0.0 $28k 3.4k 8.33
Bassett Furniture Industries (BSET) 0.0 $6.0k 310.00 19.35
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Multi-Color Corporation 0.0 $2.0k 45.00 44.44
Suncor Energy (SU) 0.0 $11k 410.00 26.83
SPDR S&P Retail (XRT) 0.0 $5.0k 125.00 40.00
American International (AIG) 0.0 $30k 771.00 38.91
Ball Corporation (BALL) 0.0 $15k 325.00 46.15
CBL & Associates Properties 0.0 $4.0k 2.2k 1.83
CBOE Holdings (CBOE) 0.0 $5.0k 51.00 98.04
iShares MSCI Brazil Index (EWZ) 0.0 $15k 393.00 38.17
iShares Russell Midcap Value Index (IWS) 0.0 $33k 430.00 76.74
iShares Russell 2000 Value Index (IWN) 0.0 $35k 321.00 109.03
iShares Russell 3000 Index (IWV) 0.0 $44k 299.00 147.16
Regency Centers Corporation (REG) 0.0 $38k 643.00 59.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 91.00 307.69
Weingarten Realty Investors 0.0 $15k 600.00 25.00
Ballard Pwr Sys (BLDP) 0.0 $22k 9.0k 2.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 267.00 82.40
Northern Dynasty Minerals Lt (NAK) 0.0 $0 2.7k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $19k 260.00 73.08
Unisys Corporation (UIS) 0.0 $5.0k 415.00 12.05
Utilities SPDR (XLU) 0.0 $39k 746.00 52.28
iShares Dow Jones US Tele (IYZ) 0.0 $23k 867.00 26.53
3D Systems Corporation (DDD) 0.0 $32k 3.2k 10.07
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 125.00 112.00
Amarin Corporation (AMRN) 0.0 $34k 2.5k 13.60
Tanzanian Royalty Expl Corp 0.0 $3.0k 8.5k 0.35
LogMeIn 0.0 $24k 300.00 80.00
SPDR KBW Insurance (KIE) 0.0 $12k 422.00 28.44
Envestnet (ENV) 0.0 $4.0k 90.00 44.44
Green Dot Corporation (GDOT) 0.0 $16k 200.00 80.00
Quad/Graphics (QUAD) 0.0 $20k 1.7k 12.12
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 $5.0k 161.00 31.06
Covenant Transportation (CVLG) 0.0 $19k 1.0k 19.00
Fortinet (FTNT) 0.0 $21k 300.00 70.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
Alpha Pro Tech (APT) 0.0 $3.0k 750.00 4.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 445.00 8.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.9k 10.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 2.8k 14.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 700.00 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 800.00 13.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 461.00 10.85
Gabelli Equity Trust (GAB) 0.0 $26k 5.0k 5.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 331.00 27.19
Inphi Corporation 0.0 $15k 477.00 31.45
Sabra Health Care REIT (SBRA) 0.0 $2.0k 123.00 16.26
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
Industries N shs - a - (LYB) 0.0 $3.0k 36.00 83.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 471.00 53.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 65.00 184.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 150.00 126.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 40.00 100.00
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 $44k 2.4k 18.10
Kemet Corporation Cmn 0.0 $26k 1.5k 17.33
Atlantic Power Corporation 0.0 $10k 4.5k 2.22
Beasley Broadcast 0.0 $22k 5.8k 3.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 821.00 45.07
Golub Capital BDC (GBDC) 0.0 $22k 1.3k 16.52
iShares MSCI Canada Index (EWC) 0.0 $9.0k 357.00 25.21
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 92.00 43.48
Simmons First National Corporation (SFNC) 0.0 $48k 2.0k 24.00
Maiden Holdings (MHLD) 0.0 $6.0k 3.9k 1.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 286.00 41.96
Motorola Solutions (MSI) 0.0 $8.0k 71.00 112.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.6k 8.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 328.00 106.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 1.2k 27.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 364.00 10.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39k 503.00 77.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 921.00 6.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 1.0k 9.00
New America High Income Fund I (HYB) 0.0 $24k 3.2k 7.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 3.0k 15.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 97.00 154.64
Vanguard Materials ETF (VAW) 0.0 $16k 146.00 109.59
Tortoise Pwr & Energy (TPZ) 0.0 $14k 866.00 16.17
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 173.00 28.90
Vanguard Health Care ETF (VHT) 0.0 $26k 163.00 159.51
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 385.00 18.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $30k 267.00 112.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 314.00 31.85
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Technology (IYW) 0.0 $10k 62.00 161.29
iShares Morningstar Small Growth (ISCG) 0.0 $39k 235.00 165.96
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 $39k 250.00 156.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 50.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 216.00 55.56
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 35.00 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 55.00 54.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.920000 29.00 34.48
Western Asset Income Fund (PAI) 0.0 $30k 2.3k 12.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.5k 11.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $37k 3.1k 11.98
First Majestic Silver Corp (AG) 0.0 $3.3k 500.00 6.67
Flanigan's Enterprises (BDL) 0.0 $31k 1.2k 25.77
Horizon Ban (HBNC) 0.0 $47k 3.0k 15.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 400.00 7.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 8.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 300.00 53.33
Enerplus Corp 0.0 $12k 1.5k 7.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 700.00 11.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $17k 1.6k 10.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $34k 2.8k 11.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.0k 600.00 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 700.00 12.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 450.00 6.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 1.0k 11.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.2k 13.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.9k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 648.00 7.72
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.3k 10.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 544.00 36.76
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 56.00 125.00
Western Asset High Incm Fd I (HIX) 0.0 $17k 3.0k 5.64
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 200.00 85.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
Targa Res Corp (TRGP) 0.0 $13k 361.00 36.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 206.00 72.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 45.00 88.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.6k 11.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $45k 6.9k 6.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 475.00 10.53
Federated Premier Municipal Income (FMN) 0.0 $25k 2.0k 12.50
First Tr/aberdeen Emerg Opt 0.0 $26k 2.1k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 20.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.2k 10.83
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 107.00 56.07
MFS Municipal Income Trust (MFM) 0.0 $29k 4.8k 6.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $14k 1.1k 13.02
Nuveen Senior Income Fund 0.0 $17k 3.1k 5.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $44k 3.1k 14.03
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.1k 14.81
PIMCO Income Opportunity Fund 0.0 $13k 525.00 24.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $17k 1.5k 11.04
Vanguard Energy ETF (VDE) 0.0 $35k 456.00 76.75
Vanguard Industrials ETF (VIS) 0.0 $25k 206.00 121.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $26k 300.00 86.67
BlackRock MuniVest Fund (MVF) 0.0 $41k 5.0k 8.20
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 450.00 11.11
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43k 971.00 44.28
Rockwell Medical Technologies 0.0 $20k 9.0k 2.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $12k 296.00 40.54
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16k 920.00 17.39
WisdomTree Global Equity Income (DEW) 0.0 $22k 538.00 40.89
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
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
Vanguard Total World Stock Idx (VT) 0.0 $15k 225.00 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 530.00 39.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $23k 1.2k 18.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.0k 465.00 8.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0k 95.00 10.53
Eaton Vance N J Mun Bd 0.0 $4.0k 357.00 11.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.0k 35.00 57.14
Vermilion Energy (VET) 0.0 $4.0k 200.00 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $0 1.00 0.00
BlackRock MuniYield Insured Investment 0.0 $21k 1.7k 12.35
Mexico Fund (MXF) 0.0 $6.0k 427.00 14.05
Blackrock Build America Bond Trust (BBN) 0.0 $10k 475.00 21.05
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 82.00 48.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 116.00 60.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 114.00 35.09
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 200.00 45.00
Patrick Industries (PATK) 0.0 $15k 518.00 28.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 2.0k 5.50
Independent Bank Corporation (IBCP) 0.0 $8.0k 385.00 20.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 656.00 59.45
Telus Ord (TU) 0.0 $33k 1.0k 33.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 41.00 48.78
Educational Development Corporation (EDUC) 0.0 $23k 2.8k 8.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 69.00 260.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $39k 1.8k 21.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $11k 728.00 15.11
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 200.00 50.00
Northeast Bancorp 0.0 $30k 1.8k 16.99
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 300.00 23.33
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Middlefield Banc (MBCN) 0.0 $1.0k 25.00 40.00
American Intl Group 0.0 $999.320000 166.00 6.02
Te Connectivity Ltd for 0.0 $25k 330.00 75.76
Hca Holdings (HCA) 0.0 $25k 200.00 125.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $35k 2.5k 13.84
Fortuna Silver Mines 0.0 $999.000000 300.00 3.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26k 1.8k 14.31
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 250.00 20.00
Mosaic (MOS) 0.0 $36k 1.2k 29.34
Prologis (PLD) 0.0 $31k 523.00 59.27
Spirit Airlines (SAVEQ) 0.0 $8.0k 140.00 57.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 352.00 8.52
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 135.00 51.85
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 446.00 15.70
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
Boingo Wireless 0.0 $2.0k 100.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $26k 2.1k 12.50
Global X Etf equity 0.0 $25k 1.5k 17.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 125.00 40.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 351.00 51.28
Expedia (EXPE) 0.0 $45k 402.00 111.94
J Global (ZD) 0.0 $45k 645.00 69.77
Tripadvisor (TRIP) 0.0 $37k 690.00 53.62
Acadia Healthcare (ACHC) 0.0 $13k 500.00 26.00
Imperva 0.0 $8.0k 136.00 58.82
Wpx Energy 0.0 $3.0k 250.00 12.00
First Tr Energy Infrastrctr 0.0 $27k 2.1k 13.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
Synergy Pharmaceuticals 0.0 $0 800.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 228.00 26.32
Ishares Inc em mkt min vol (EEMV) 0.0 $32k 573.00 55.85
Mcewen Mining 0.0 $0 10.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 915.00 26.23
Us Silica Hldgs (SLCA) 0.0 $1.0k 122.00 8.20
Verastem 0.0 $5.0k 1.3k 3.72
Yelp Inc cl a (YELP) 0.0 $14k 388.00 36.08
Rowan Companies 0.0 $0 50.00 0.00
Ishares Tr cmn (GOVT) 0.0 $24k 979.00 24.51
Gaslog 0.0 $16k 1.0k 16.00
Natural Health Trends Cor (NHTC) 0.0 $13k 700.00 18.57
Ingredion Incorporated (INGR) 0.0 $16k 172.00 93.02
Ensco Plc Shs Class A 0.0 $2.0k 507.00 3.94
Galectin Therapeutics (GALT) 0.0 $5.0k 1.5k 3.33
Wageworks 0.0 $5.0k 175.00 28.57
Carlyle Group 0.0 $11k 695.00 15.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $40k 1.1k 37.17
Global X Fds glbl x mlp etf 0.0 $14k 1.8k 7.71
Sarepta Therapeutics (SRPT) 0.0 $22k 200.00 110.00
Tortoise Energy equity 0.0 $34k 5.1k 6.70
Five Below (FIVE) 0.0 $34k 328.00 103.66
Globus Med Inc cl a (GMED) 0.0 $14k 325.00 43.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $12k 594.00 20.20
Epr Properties (EPR) 0.0 $30k 475.00 63.16
Wpp Plc- (WPP) 0.0 $31k 562.00 55.16
Ambarella (AMBA) 0.0 $3.0k 100.00 30.00
Berry Plastics (BERY) 0.0 $5.0k 110.00 45.45
Mplx (MPLX) 0.0 $2.0k 55.00 36.36
Diamondback Energy (FANG) 0.0 $999.990000 9.00 111.11
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.1k 10.00
Blackstone Gso Strategic (BGB) 0.0 $38k 2.8k 13.42
First Tr Mlp & Energy Income 0.0 $20k 2.0k 10.00
Ptc (PTC) 0.0 $17k 200.00 85.00
Ishares Inc msci india index (INDA) 0.0 $26k 792.00 32.83
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.0k 625.00 14.40
Boise Cascade (BCC) 0.0 $18k 750.00 24.00
Apollo Tactical Income Fd In (AIF) 0.0 $27k 1.9k 14.01
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 125.00 16.00
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 800.00 16.25
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.2k 31.49
Doubleline Income Solutions (DSL) 0.0 $29k 1.7k 17.19
Twenty-first Century Fox 0.0 $0 6.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 387.00 43.93
Hd Supply 0.0 $40k 1.1k 37.21
Coty Inc Cl A (COTY) 0.0 $3.0k 500.00 6.00
Gw Pharmaceuticals Plc ads 0.0 $19k 200.00 95.00
Cdw (CDW) 0.0 $14k 177.00 79.10
Dreyfus Mun Bd Infrastructure 0.0 $30k 2.5k 12.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 606.00 19.80
Blackberry (BB) 0.0 $17k 2.4k 7.08
Biosante Pharmaceuticals (ANIP) 0.0 $28k 616.00 45.45
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 134.00 37.31
Murphy Usa (MUSA) 0.0 $3.0k 33.00 90.91
Dean Foods Company 0.0 $8.0k 2.0k 4.00
Phillips 66 Partners 0.0 $8.0k 200.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $12k 500.00 24.00
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Ringcentral (RNG) 0.0 $29k 350.00 82.86
American Homes 4 Rent-a reit (AMH) 0.0 $10k 524.00 19.08
Applied Optoelectronics (AAOI) 0.0 $26k 1.7k 15.39
Sterling Bancorp 0.0 $999.600000 85.00 11.76
Center Coast Mlp And Infrastructure unit 0.0 $4.0k 600.00 6.67
Guggenheim Cr Allocation 0.0 $44k 2.4k 18.26
Sirius Xm Holdings 0.0 $14k 2.4k 5.83
Noble Corp Plc equity 0.0 $5.0k 2.0k 2.50
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.4k 32.08
Extended Stay America 0.0 $999.740000 74.00 13.51
Container Store (TCS) 0.0 $2.0k 341.00 5.87
Voxeljet Ag ads 0.0 $0 100.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $26k 625.00 41.60
Fidelity msci matls index (FMAT) 0.0 $3.0k 115.00 26.09
Fidelity msci finls idx (FNCL) 0.0 $5.0k 140.00 35.71
Fidelity msci indl indx (FIDU) 0.0 $4.0k 135.00 29.63
Fidelity msci info tech i (FTEC) 0.0 $4.0k 90.00 44.44
Fidelity consmr staples (FSTA) 0.0 $4.0k 120.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 125.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $16k 832.00 19.23
Knowles (KN) 0.0 $5.0k 370.00 13.51
Q2 Holdings (QTWO) 0.0 $45k 900.00 50.00
Enlink Midstream Ptrs 0.0 $12k 1.1k 10.91
Tpg Specialty Lnding Inc equity 0.0 $9.0k 475.00 18.95
Energous 0.0 $1.0k 150.00 6.67
Flexion Therapeutics 0.0 $3.0k 300.00 10.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $27k 1.3k 20.22
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
Navient Corporation equity (NAVI) 0.0 $9.0k 1.0k 8.78
Weatherford Intl Plc ord 0.0 $1.0k 2.0k 0.50
Grubhub 0.0 $27k 350.00 77.14
First Trust New Opportunities 0.0 $1.0k 150.00 6.67
Gopro (GPRO) 0.0 $0 100.00 0.00
Viper Energy Partners 0.0 $5.0k 200.00 25.00
Washington Prime (WB) 0.0 $35k 600.00 58.33
Lipocine 0.0 $2.0k 1.5k 1.33
Veritiv Corp - When Issued 0.0 $1.0k 43.00 23.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.0k 250.00 28.00
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 50.00 40.00
Sage Therapeutics (SAGE) 0.0 $29k 300.00 96.67
Healthequity (HQY) 0.0 $12k 200.00 60.00
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 260.00 23.08
Spark Energy Inc-class A 0.0 $6.0k 850.00 7.06
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.0k 7.00
Energy Focus 0.0 $0 500.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 20.00 50.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $28k 835.00 33.53
Keysight Technologies (KEYS) 0.0 $38k 608.00 62.50
Suno (SUN) 0.0 $47k 1.7k 27.34
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 75.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $46k 2.3k 19.99
Hubspot (HUBS) 0.0 $19k 150.00 126.67
Zayo Group Hldgs 0.0 $5.0k 200.00 25.00
Diplomat Pharmacy 0.0 $2.0k 150.00 13.33
Wayfair (W) 0.0 $9.0k 100.00 90.00
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 $5.0k 134.00 37.31
Momo 0.0 $12k 500.00 24.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0k 200.00 25.00
Mylan Nv 0.0 $5.0k 180.00 27.78
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 719.00 13.91
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 150.00 46.67
Summit Matls Inc cl a (SUM) 0.0 $3.0k 250.00 12.00
Nexpoint Residential Tr (NXRT) 0.0 $12k 333.00 36.04
Cellectis S A (CLLS) 0.0 $3.0k 200.00 15.00
Fidelity msci rl est etf (FREL) 0.0 $3.0k 150.00 20.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $32k 602.00 53.16
Monster Beverage Corp (MNST) 0.0 $15k 305.00 49.18
Etsy (ETSY) 0.0 $19k 400.00 47.50
Fitbit 0.0 $12k 2.5k 4.90
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 430.00 23.26
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Alarm Com Hldgs (ALRM) 0.0 $26k 500.00 52.00
Seres Therapeutics (MCRB) 0.0 $6.0k 1.4k 4.40
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 40.00 25.00
Fortress Trans Infrst Invs L 0.0 $14k 1.0k 14.00
Kornit Digital (KRNT) 0.0 $35k 1.9k 18.92
Westrock (WRK) 0.0 $8.0k 202.00 39.60
Blueprint Medicines (BPMC) 0.0 $2.0k 40.00 50.00
Corindus Vascular Robotics I 0.0 $5.0k 6.0k 0.83
Ishares Tr (LRGF) 0.0 $10k 359.00 27.86
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 346.00 23.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $44k 1.4k 31.43
Lumentum Hldgs (LITE) 0.0 $17k 400.00 42.50
Sunrun (RUN) 0.0 $27k 2.5k 10.80
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 200.00 30.00
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 $25k 2.0k 12.50
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 10.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.0k 99.00 30.30
Ishares Tr ibnd dec24 etf 0.0 $1.0k 40.00 25.00
Proshares Tr msci eur div (EUDV) 0.0 $5.0k 125.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.3k 13.17
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $31k 600.00 51.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $30k 519.00 57.80
Rmr Group Inc cl a (RMR) 0.0 $3.0k 65.00 46.15
Hubbell (HUBB) 0.0 $2.0k 17.00 117.65
Match 0.0 $10k 230.00 43.48
Crestwood Equity Partners master ltd part 0.0 $3.0k 125.00 24.00
Pure Storage Inc - Class A (PSTG) 0.0 $35k 2.2k 15.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.0k 108.00 46.30
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
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 226.00 26.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.0k 136.00 22.06
Ferrari Nv Ord (RACE) 0.0 $10k 105.00 95.24
Oppenheimer Rev Weighted Etf financials secto 0.0 $5.0k 80.00 62.50
Global X Fds glb x lithium (LIT) 0.0 $6.0k 237.00 25.32
Smartfinancial (SMBK) 0.0 $5.0k 250.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 734.00 31.34
Workhorse Group Inc ordinary shares 0.0 $0 400.00 0.00
Under Armour Inc Cl C (UA) 0.0 $33k 2.0k 16.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $18k 632.00 28.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $33k 1.6k 21.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.0k 40.00 100.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 21.00 47.62
Market Vectors Etf Tr Oil Svcs 0.0 $14k 1.0k 14.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 150.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 300.00 36.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 1.1k 14.81
Spire (SR) 0.0 $12k 163.00 73.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $16k 533.00 30.02
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $32k 1.3k 24.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 260.00 23.08
Proshares Tr proshs emg etf (EMDV) 0.0 $5.0k 100.00 50.00
Itt (ITT) 0.0 $1.0k 25.00 40.00
California Res Corp 0.0 $11k 650.00 16.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 24.00 291.67
Etf Managers Tr purefunds ise cy 0.0 $19k 550.00 34.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 300.00 40.00
Intellia Therapeutics (NTLA) 0.0 $31k 2.3k 13.48
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
Etf Managers Tr purefunds ise jr 0.0 $6.0k 800.00 7.50
Twilio Inc cl a (TWLO) 0.0 $20k 225.00 88.89
Fortive (FTV) 0.0 $11k 166.00 66.27
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $14k 350.00 40.00
Etf Managers Tr 0.0 $3.0k 100.00 30.00
Etf Managers Tr tierra xp latin 0.0 $41k 1.7k 24.85
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 625.00 3.20
Triton International 0.0 $9.0k 300.00 30.00
Washington Prime Group 0.0 $5.0k 959.00 5.21
Advansix (ASIX) 0.0 $0 8.00 0.00
Medpace Hldgs (MEDP) 0.0 $21k 400.00 52.50
Versum Matls 0.0 $4.0k 160.00 25.00
Elf Beauty (ELF) 0.0 $15k 1.8k 8.57
Nutanix Inc cl a (NTNX) 0.0 $2.0k 50.00 40.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 660.00 4.55
Impinj (PI) 0.0 $13k 900.00 14.44
Barings Global Short Duration Com cef (BGH) 0.0 $17k 1.1k 15.57
Novan 0.0 $0 500.00 0.00
Nuveen High Income November 0.0 $9.0k 1.0k 8.63
Arconic 0.0 $6.0k 333.00 18.02
Ishares Msci Japan (EWJ) 0.0 $37k 721.00 51.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 50.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $21k 1.1k 19.68
Adient (ADNT) 0.0 $9.0k 600.00 15.00
Yum China Holdings (YUMC) 0.0 $38k 1.1k 33.42
Lamb Weston Hldgs (LW) 0.0 $47k 639.00 73.55
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Blackrock Debt Strat (DSU) 0.0 $45k 4.6k 9.83
Quantenna Communications 0.0 $14k 1.0k 14.00
Crispr Therapeutics (CRSP) 0.0 $46k 1.6k 28.27
Smith & Wesson Holding Corpora 0.0 $15k 1.2k 13.04
Acushnet Holdings Corp (GOLF) 0.0 $18k 850.00 21.18
Zto Express Cayman (ZTO) 0.0 $14k 900.00 15.56
Technipfmc (FTI) 0.0 $17k 870.00 19.54
Aurora Cannabis Inc snc 0.0 $9.0k 1.9k 4.86
Canopy Gro 0.0 $47k 1.8k 26.63
Snap Inc cl a (SNAP) 0.0 $24k 4.4k 5.45
Uniti Group Inc Com reit (UNIT) 0.0 $19k 1.2k 15.47
Dxc Technology (DXC) 0.0 $31k 585.00 52.99
Propetro Hldg (PUMP) 0.0 $2.0k 185.00 10.81
Invitation Homes (INVH) 0.0 $6.0k 304.00 19.74
Nuveen Pfd & Income 2022 Ter 0.0 $13k 640.00 20.31
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $16k 316.00 50.63
Wheaton Precious Metals Corp (WPM) 0.0 $13k 681.00 19.09
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 150.00 20.00
Arena Pharmaceuticals 0.0 $31k 800.00 38.75
Altaba 0.0 $6.0k 100.00 60.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 1.0k 25.44
Ultra Petroleum 0.0 $0 572.00 0.00
Frontier Communication 0.0 $0 49.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $7.0k 578.00 12.11
Ssr Mining (SSRM) 0.0 $2.0k 200.00 10.00
Kirkland Lake Gold 0.0 $42k 1.6k 26.05
Brighthouse Finl (BHF) 0.0 $29k 954.00 30.40
Cleveland-cliffs (CLF) 0.0 $24k 3.1k 7.74
Micro Focus Intl 0.0 $34k 2.0k 17.21
Knight Swift Transn Hldgs (KNX) 0.0 $14k 564.00 24.82
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $16k 338.00 47.34
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $12k 500.00 24.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Sleep Number Corp (SNBR) 0.0 $8.0k 246.00 32.52
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $47k 2.6k 18.42
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 200.00 25.00
Iqvia Holdings (IQV) 0.0 $29k 250.00 116.00
Cannae Holdings (CNNE) 0.0 $2.0k 129.00 15.50
Encompass Health Corp (EHC) 0.0 $13k 209.00 62.20
Cnx Resources Corporation (CNX) 0.0 $11k 1.0k 11.00
Delphi Technologies 0.0 $16k 1.1k 14.22
Sendgrid 0.0 $15k 350.00 42.86
Stitch Fix (SFIX) 0.0 $20k 1.2k 17.39
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $21k 777.00 27.03
Comstock Mng 0.0 $0 125.00 0.00
Casa Systems 0.0 $28k 2.1k 13.14
Worldpay Ord 0.0 $34k 450.00 75.56
Cronos Group (CRON) 0.0 $43k 4.1k 10.49
Reliant Bancorp Inc cs 0.0 $9.0k 400.00 22.50
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $35k 692.00 50.58
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 100.00 10.00
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 350.00 20.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $5.0k 200.00 25.00
Iqiyi (IQ) 0.0 $7.0k 500.00 14.00
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0k 80.00 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $6.0k 214.00 28.04
Mcdermott International Inc mcdermott intl 0.0 $1.0k 211.00 4.74
Jefferies Finl Group (JEF) 0.0 $5.0k 300.00 16.67
Invesco Bulletshares 2020 Corp 0.0 $15k 700.00 21.43
Nvent Electric Plc Voting equities (NVT) 0.0 $44k 2.0k 22.54
Evergy (EVRG) 0.0 $7.0k 117.00 59.83
Kkr & Co (KKR) 0.0 $19k 974.00 19.51
Perspecta 0.0 $2.0k 117.00 17.09
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $36k 1.3k 27.69
Halyard Health (AVNS) 0.0 $10k 222.00 45.05
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $32k 1.4k 22.86
Invesco unit investment (PID) 0.0 $22k 1.5k 14.43
Apergy Corp 0.0 $8.0k 281.00 28.47
Invesco Financial Preferred Et other (PGF) 0.0 $7.0k 426.00 16.43
Titan Medical (TMDIF) 0.0 $0 63.00 0.00
Equinor Asa (EQNR) 0.0 $6.0k 300.00 20.00
Bsjj etf 0.0 $11k 450.00 24.44
Pza etf (PZA) 0.0 $47k 1.9k 24.74
Windstream Holdings 0.0 $0 2.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $7.0k 443.00 15.80
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $30k 1.0k 30.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $25k 231.00 108.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $45k 2.6k 17.54
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $13k 318.00 40.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $47k 334.00 140.72
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $28k 498.00 56.22
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $46k 1.8k 26.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $13k 360.00 36.11
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $8.0k 465.00 17.20
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 50.00 80.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.0k 90.00 55.56
Pgim Global Short Duration H (GHY) 0.0 $19k 1.4k 13.23
Pgim Short Duration High Yie (ISD) 0.0 $18k 1.4k 13.22
Keurig Dr Pepper (KDP) 0.0 $5.0k 188.00 26.60
Aptinyx 0.0 $3.0k 175.00 17.14
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $11k 721.00 15.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 190.00 42.11
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $13k 270.00 48.15
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $26k 473.00 54.97
Invesco Bldrs Index Fds Tr europe 100 0.0 $24k 1.3k 18.68
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $8.0k 148.00 54.05
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 $2.0k 20.00 100.00
Spectrum Brands Holding (SPB) 0.0 $42k 1.0k 42.00
Bausch Health Companies (BHC) 0.0 $2.0k 99.00 20.20
Naked Brand Group Limited ord 0.0 $1.0k 1.3k 0.77
Garrett Motion (GTX) 0.0 $5.0k 432.00 11.57
Clearway Energy Inc cl c (CWEN) 0.0 $8.0k 480.00 16.67
Vivus 0.0 $0 20.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 20.00 0.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 153.00 58.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 1.0k 12.88
Rubius Therapeutics 0.0 $5.0k 325.00 15.38
Sonos (SONO) 0.0 $10k 1.0k 10.00
Frontdoor (FTDR) 0.0 $31k 1.2k 26.96
Innovator Etfs Tr loup frontier (LOUP) 0.0 $2.0k 100.00 20.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $38k 800.00 47.50
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 295.00 13.56
Thomson Reuters Corp 0.0 $21k 428.00 49.07
Resideo Technologies (REZI) 0.0 $30k 1.5k 20.28
Arcosa (ACA) 0.0 $13k 452.00 28.76
Dell Technologies (DELL) 0.0 $10k 208.00 48.08
Upwork (UPWK) 0.0 $34k 1.9k 18.38
Alkaline Wtr 0.0 $2.0k 700.00 2.86
Moderna (MRNA) 0.0 $5.0k 300.00 16.67
Catabasis Pharmaceuticals Ord 0.0 $9.0k 2.0k 4.50
Guardant Health (GH) 0.0 $26k 700.00 37.14