Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of March 31, 2019

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1719 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.3 $37M 212k 172.36
iShares S&P 500 Value Index (IVE) 3.0 $33M 291k 112.74
iShares S&P MidCap 400 Growth (IJK) 2.8 $31M 140k 219.10
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $30M 189k 156.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $22M 251k 86.87
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $18M 121k 147.54
Vanguard Total Stock Market ETF (VTI) 1.5 $17M 116k 144.71
iShares S&P SmallCap 600 Growth (IJT) 1.5 $17M 93k 178.46
Apple (AAPL) 1.3 $14M 73k 189.95
Johnson & Johnson (JNJ) 1.2 $14M 97k 139.79
First Trust DJ Internet Index Fund (FDN) 1.2 $13M 94k 138.90
Invesco Bulletshares 2019 Corp 1.2 $13M 612k 21.07
Vanguard Europe Pacific ETF (VEA) 1.1 $12M 294k 40.87
Vanguard Total Bond Market ETF (BND) 1.0 $11M 139k 81.18
iShares Russell 3000 Growth Index (IUSG) 1.0 $11M 184k 60.32
iShares Russell 3000 Value Index (IUSV) 1.0 $11M 197k 54.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $11M 157k 66.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $9.9M 121k 82.37
Procter & Gamble Company (PG) 0.8 $9.2M 88k 104.05
Ishares Tr ibnd dec21 etf 0.8 $9.1M 369k 24.72
Amazon (AMZN) 0.8 $9.1M 5.1k 1780.74
Vanguard Emerging Markets ETF (VWO) 0.8 $8.8M 206k 42.50
Nextera Energy (NEE) 0.7 $8.0M 41k 193.33
iShares Gold Trust 0.7 $7.9M 642k 12.38
Vanguard Mid-Cap ETF (VO) 0.7 $8.0M 50k 160.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.7 $8.0M 172k 46.16
First Trust Amex Biotech Index Fnd (FBT) 0.7 $7.9M 52k 150.86
Spdr S&p 500 Etf (SPY) 0.7 $7.6M 27k 282.50
Energy Select Sector SPDR (XLE) 0.7 $7.3M 111k 66.12
Microsoft Corporation (MSFT) 0.7 $7.2M 61k 117.94
Vanguard Small-Cap ETF (VB) 0.7 $7.2M 47k 152.79
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $7.1M 110k 63.92
Exxon Mobil Corporation (XOM) 0.6 $6.9M 85k 80.80
First Trust Health Care AlphaDEX (FXH) 0.6 $6.8M 90k 76.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $6.4M 106k 60.35
Lowe's Companies (LOW) 0.6 $6.2M 56k 109.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.2M 78k 79.76
Alphabet Inc Class C cs (GOOG) 0.5 $5.8M 4.9k 1173.41
Intel Corporation (INTC) 0.5 $5.5M 102k 53.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $5.5M 40k 137.65
Health Care SPDR (XLV) 0.5 $5.3M 57k 91.75
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 51k 101.23
At&t (T) 0.5 $5.2M 167k 31.36
McDonald's Corporation (MCD) 0.5 $5.0M 26k 189.92
Chevron Corporation (CVX) 0.5 $5.0M 40k 123.17
3M Company (MMM) 0.5 $5.0M 24k 207.79
iShares S&P 500 Index (IVV) 0.5 $5.0M 18k 284.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $4.8M 158k 30.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $4.7M 73k 64.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.5M 41k 109.65
Schwab International Equity ETF (SCHF) 0.4 $4.5M 144k 31.31
Costco Wholesale Corporation (COST) 0.4 $4.3M 18k 242.14
Home Depot (HD) 0.4 $4.3M 23k 191.88
Materials SPDR (XLB) 0.4 $4.3M 77k 55.50
D First Tr Exchange-traded (FPE) 0.4 $4.3M 227k 19.06
Franklin Etf Tr short dur etf (FTSD) 0.4 $4.4M 46k 94.46
Lockheed Martin Corporation (LMT) 0.4 $4.2M 14k 300.17
Etf Premise 0.4 $4.2M 142k 29.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $4.0M 124k 32.47
Ishares Tr Dec 2020 0.4 $4.0M 158k 25.24
Verizon Communications (VZ) 0.3 $3.9M 66k 59.13
International Business Machines (IBM) 0.3 $3.8M 27k 141.09
Visa (V) 0.3 $3.9M 25k 156.19
Realty Income (O) 0.3 $3.9M 53k 73.55
Oneok (OKE) 0.3 $3.9M 56k 69.84
Vanguard REIT ETF (VNQ) 0.3 $3.8M 44k 86.90
Ishares Tr 0.3 $3.8M 153k 24.86
Walt Disney Company (DIS) 0.3 $3.8M 34k 111.03
Amgen (AMGN) 0.3 $3.8M 20k 189.98
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $3.8M 74k 51.57
Ishares Tr ibnd dec23 etf 0.3 $3.6M 146k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $3.7M 148k 24.87
Ishares Tr ibonds etf (IBDS) 0.3 $3.7M 150k 24.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $3.6M 57k 63.07
Ishares Tr ibds dec28 etf (IBDT) 0.3 $3.7M 141k 26.14
Pepsi (PEP) 0.3 $3.6M 29k 122.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.6M 45k 79.58
SPDR Gold Trust (GLD) 0.3 $3.5M 29k 122.02
Pfizer (PFE) 0.3 $3.4M 79k 42.47
United Technologies Corporation 0.3 $3.4M 27k 128.88
Illinois Tool Works (ITW) 0.3 $3.4M 24k 143.52
Wal-Mart Stores (WMT) 0.3 $3.4M 34k 97.53
SPDR Barclays Capital High Yield B 0.3 $3.3M 92k 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.3M 30k 107.89
Facebook Inc cl a (META) 0.3 $3.2M 19k 166.71
Cisco Systems (CSCO) 0.3 $3.1M 57k 53.99
AFLAC Incorporated (AFL) 0.3 $3.1M 61k 50.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.1M 24k 128.73
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $3.0M 70k 43.19
MasterCard Incorporated (MA) 0.3 $2.8M 12k 235.42
United Parcel Service (UPS) 0.3 $2.9M 26k 111.73
Boeing Company (BA) 0.3 $2.8M 7.4k 381.46
Merck & Co (MRK) 0.3 $2.9M 35k 83.17
Starbucks Corporation (SBUX) 0.3 $2.9M 39k 74.34
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.9M 20k 142.79
First Tr Mid Cap Val Etf equity (FNK) 0.3 $2.9M 85k 34.56
Medtronic (MDT) 0.3 $2.9M 32k 91.07
Abbott Laboratories (ABT) 0.2 $2.8M 35k 79.93
Automatic Data Processing (ADP) 0.2 $2.8M 17k 159.73
Stryker Corporation (SYK) 0.2 $2.8M 14k 197.52
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.7M 15k 179.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $2.7M 56k 48.12
General Mills (GIS) 0.2 $2.7M 52k 51.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.6M 48k 54.36
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $2.6M 64k 41.20
Uniti Group Inc Com reit (UNIT) 0.2 $2.6M 236k 11.19
Dowdupont 0.2 $2.6M 49k 53.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.6M 15k 179.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.7M 26k 104.43
Dominion Resources (D) 0.2 $2.5M 33k 76.65
Schlumberger (SLB) 0.2 $2.6M 59k 43.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 39k 64.87
First Trust BICK Index Fund ETF 0.2 $2.6M 95k 27.13
Thermo Fisher Scientific (TMO) 0.2 $2.4M 8.8k 273.75
Target Corporation (TGT) 0.2 $2.4M 30k 80.25
American Tower Reit (AMT) 0.2 $2.4M 12k 197.09
General Electric Company 0.2 $2.3M 234k 9.99
Vanguard Value ETF (VTV) 0.2 $2.3M 22k 107.64
Abbvie (ABBV) 0.2 $2.4M 29k 80.59
One Gas (OGS) 0.2 $2.3M 26k 89.02
Southern Company (SO) 0.2 $2.2M 42k 51.69
Clorox Company (CLX) 0.2 $2.2M 14k 160.49
Micron Technology (MU) 0.2 $2.2M 54k 41.33
SPDR S&P Dividend (SDY) 0.2 $2.3M 23k 99.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $2.2M 153k 14.28
Caterpillar (CAT) 0.2 $2.1M 16k 135.49
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 123.89
Becton, Dickinson and (BDX) 0.2 $2.1M 8.2k 249.76
J.M. Smucker Company (SJM) 0.2 $2.1M 18k 116.49
Phillips 66 (PSX) 0.2 $2.1M 22k 95.17
American Express Company (AXP) 0.2 $2.0M 18k 109.32
V.F. Corporation (VFC) 0.2 $1.9M 22k 86.90
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.9M 29k 67.77
Broadcom (AVGO) 0.2 $2.0M 6.7k 300.71
U.S. Bancorp (USB) 0.2 $1.9M 39k 48.18
CVS Caremark Corporation (CVS) 0.2 $1.9M 35k 53.92
Air Products & Chemicals (APD) 0.2 $1.9M 10k 190.99
Qualcomm (QCOM) 0.2 $1.9M 33k 57.04
Gilead Sciences (GILD) 0.2 $1.9M 29k 65.01
General Dynamics Corporation (GD) 0.2 $1.9M 11k 169.27
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 18k 109.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.9M 21k 91.53
Rfdi etf (RFDI) 0.2 $1.9M 33k 56.35
Broadridge Financial Solutions (BR) 0.2 $1.8M 18k 103.67
Bank of America Corporation (BAC) 0.2 $1.8M 64k 27.60
Cummins (CMI) 0.2 $1.7M 11k 157.91
W.W. Grainger (GWW) 0.2 $1.8M 5.9k 300.97
Netflix (NFLX) 0.2 $1.7M 4.9k 356.60
McCormick & Company, Incorporated (MKC) 0.2 $1.8M 12k 150.62
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 15k 113.83
First Trust S&P REIT Index Fund (FRI) 0.2 $1.8M 71k 24.89
Nasdaq Omx (NDAQ) 0.1 $1.7M 20k 87.51
Oracle Corporation (ORCL) 0.1 $1.6M 31k 53.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 22k 77.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 106.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 29k 55.40
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.5k 200.86
Polaris Industries (PII) 0.1 $1.5M 18k 84.42
Xilinx 0.1 $1.5M 12k 126.82
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 301200.00
Accenture (ACN) 0.1 $1.6M 9.0k 175.96
Fastenal Company (FAST) 0.1 $1.5M 24k 64.30
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 50k 30.27
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.5M 24k 65.82
First Tr Small Cap Etf equity (FYT) 0.1 $1.5M 43k 35.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 62k 24.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.5M 40k 38.30
Walgreen Boots Alliance (WBA) 0.1 $1.6M 25k 63.26
Wec Energy Group (WEC) 0.1 $1.5M 19k 79.06
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.3k 1176.93
Coca-Cola Company (KO) 0.1 $1.5M 32k 46.86
Leggett & Platt (LEG) 0.1 $1.4M 34k 42.21
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.7k 179.54
Watsco, Incorporated (WSO) 0.1 $1.4M 9.9k 143.17
Emerson Electric (EMR) 0.1 $1.5M 21k 68.49
Philip Morris International (PM) 0.1 $1.4M 16k 88.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 111.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 126.46
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 33k 44.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.5M 49k 29.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.4M 28k 51.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 22k 59.24
Snap-on Incorporated (SNA) 0.1 $1.4M 8.7k 156.56
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.0k 153.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 86.48
Alibaba Group Holding (BABA) 0.1 $1.4M 7.5k 182.44
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 21k 60.00
Norfolk Southern (NSC) 0.1 $1.3M 6.7k 186.91
Whirlpool Corporation (WHR) 0.1 $1.2M 9.1k 132.89
Analog Devices (ADI) 0.1 $1.2M 11k 105.27
Honeywell International (HON) 0.1 $1.3M 7.9k 158.98
Prosperity Bancshares (PB) 0.1 $1.3M 18k 69.05
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.4k 138.71
Technology SPDR (XLK) 0.1 $1.2M 17k 74.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 24k 52.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 110.06
Royce Value Trust (RVT) 0.1 $1.2M 86k 13.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 22k 57.44
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 53k 22.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 27k 46.25
stock 0.1 $1.2M 9.7k 124.59
Steris Plc Ord equities (STE) 0.1 $1.2M 9.7k 128.02
Assurant (AIZ) 0.1 $1.1M 11k 94.93
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.1k 129.74
Genuine Parts Company (GPC) 0.1 $1.1M 10k 111.99
Paychex (PAYX) 0.1 $1.1M 13k 80.17
Travelers Companies (TRV) 0.1 $1.1M 8.2k 137.11
Union Pacific Corporation (UNP) 0.1 $1.1M 6.3k 167.25
Ross Stores (ROST) 0.1 $1.1M 12k 93.06
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.5k 128.77
Altria (MO) 0.1 $1.1M 19k 57.43
Diageo (DEO) 0.1 $1.1M 6.9k 163.58
UnitedHealth (UNH) 0.1 $1.1M 4.3k 247.30
Xcel Energy (XEL) 0.1 $1.1M 20k 56.19
salesforce (CRM) 0.1 $1.1M 6.7k 158.38
Flowers Foods (FLO) 0.1 $1.1M 49k 21.32
MFS Charter Income Trust (MCR) 0.1 $1.1M 139k 7.90
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 72k 15.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 114k 9.53
Franklin Universal Trust (FT) 0.1 $1.1M 158k 7.04
MFS Multimarket Income Trust (MMT) 0.1 $1.1M 193k 5.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.1M 17k 64.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 89k 12.10
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.5k 207.29
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 93k 12.06
Flexshares Tr qualt divd idx (QDF) 0.1 $1.1M 25k 44.80
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 165k 6.50
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 40k 26.73
PPG Industries (PPG) 0.1 $986k 8.7k 112.81
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.33
Rockwell Automation (ROK) 0.1 $1.0M 5.9k 175.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $974k 8.2k 119.06
First Trust Cloud Computing Et (SKYY) 0.1 $985k 17k 57.59
Matson (MATX) 0.1 $1.0M 29k 36.08
Barings Participation Inv (MPV) 0.1 $1.0M 67k 15.35
Goldman Sachs (GS) 0.1 $848k 4.4k 192.03
SYSCO Corporation (SYY) 0.1 $900k 14k 66.79
C.H. Robinson Worldwide (CHRW) 0.1 $879k 10k 87.04
Astec Industries (ASTE) 0.1 $828k 22k 37.76
F5 Networks (FFIV) 0.1 $835k 5.3k 156.87
American Water Works (AWK) 0.1 $830k 8.0k 104.31
iShares Russell Midcap Index Fund (IWR) 0.1 $834k 16k 53.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $911k 3.5k 259.03
iShares MSCI France Index (EWQ) 0.1 $842k 29k 29.46
TCW Strategic Income Fund (TSI) 0.1 $851k 155k 5.50
Pimco Municipal Income Fund III (PMX) 0.1 $833k 66k 12.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $834k 13k 63.91
First Tr Exch Trd Alphadex mega cap alpha 0.1 $861k 25k 34.71
First Trust Energy Income & Gr 0.1 $869k 40k 21.74
Ishares Tr hdg msci germn (HEWG) 0.1 $851k 33k 25.95
Ishares Tr msci cda etf 0.1 $886k 34k 25.86
Chubb (CB) 0.1 $830k 5.9k 140.16
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $879k 14k 62.61
Ishares Inc etp (EWT) 0.1 $835k 24k 34.57
Ecolab (ECL) 0.1 $756k 4.3k 176.59
Bristol Myers Squibb (BMY) 0.1 $801k 17k 47.69
Digital Realty Trust (DLR) 0.1 $763k 6.4k 118.92
Intuitive Surgical (ISRG) 0.1 $766k 1.3k 570.36
Baidu (BIDU) 0.1 $805k 4.9k 164.89
Hain Celestial (HAIN) 0.1 $776k 34k 23.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $753k 11k 70.66
WisdomTree Emerging Markets Eq (DEM) 0.1 $795k 18k 43.85
Global X Fds glob x nor etf 0.1 $817k 65k 12.49
Pimco Municipal Income Fund II (PML) 0.1 $797k 56k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $759k 57k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $772k 57k 13.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $789k 22k 35.80
Schwab Strategic Tr 0 (SCHP) 0.1 $793k 14k 55.03
Ishares Tr usa min vo (USMV) 0.1 $737k 13k 58.81
Spdr Series Trust aerospace def (XAR) 0.1 $783k 8.5k 91.84
Wp Carey (WPC) 0.1 $779k 9.9k 78.33
Alps Etf sectr div dogs (SDOG) 0.1 $762k 18k 42.92
Allergan 0.1 $784k 5.4k 146.32
Kraft Heinz (KHC) 0.1 $802k 25k 32.64
Ishares Tr msci so korea 0.1 $809k 32k 25.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $753k 15k 50.31
Mongodb Inc. Class A (MDB) 0.1 $748k 5.1k 146.95
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $826k 26k 31.70
Invesco Actively Managd Etf total return (GTO) 0.1 $802k 16k 51.73
BP (BP) 0.1 $704k 16k 43.72
Comcast Corporation (CMCSA) 0.1 $682k 17k 40.00
FedEx Corporation (FDX) 0.1 $651k 3.6k 181.34
Martin Marietta Materials (MLM) 0.1 $633k 3.1k 201.08
Sherwin-Williams Company (SHW) 0.1 $608k 1.4k 430.90
Brown-Forman Corporation (BF.B) 0.1 $610k 12k 52.81
Vulcan Materials Company (VMC) 0.1 $678k 5.7k 118.37
Anadarko Petroleum Corporation 0.1 $654k 14k 45.51
Colgate-Palmolive Company (CL) 0.1 $657k 9.6k 68.52
MetLife (MET) 0.1 $711k 17k 42.56
Nuveen Select Maturities Mun Fund (NIM) 0.1 $634k 64k 9.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $657k 12k 54.04
First Trust IPOX-100 Index Fund (FPX) 0.1 $650k 8.7k 74.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $611k 12k 52.51
Nuveen Insd Dividend Advantage (NVG) 0.1 $668k 44k 15.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $690k 27k 25.99
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $646k 14k 45.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $671k 82k 8.17
Paypal Holdings (PYPL) 0.1 $704k 6.8k 103.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $657k 23k 28.10
Franklin Templeton Etf Tr liberty invt (FLCO) 0.1 $713k 30k 24.11
Invesco Dynamic Large etf - e (PWB) 0.1 $714k 15k 47.44
Infosys Technologies (INFY) 0.1 $563k 52k 10.93
BlackRock (BLK) 0.1 $510k 1.2k 427.49
Northrop Grumman Corporation (NOC) 0.1 $507k 1.9k 269.54
Harris Corporation 0.1 $544k 3.4k 159.67
International Paper Company (IP) 0.1 $500k 11k 46.24
Novartis (NVS) 0.1 $516k 5.4k 96.20
BB&T Corporation 0.1 $579k 12k 46.54
Deere & Company (DE) 0.1 $500k 3.1k 159.80
Occidental Petroleum Corporation (OXY) 0.1 $516k 7.8k 66.15
Weyerhaeuser Company (WY) 0.1 $597k 23k 26.32
Cintas Corporation (CTAS) 0.1 $583k 2.9k 202.15
Prudential Financial (PRU) 0.1 $501k 5.5k 91.91
Kellogg Company (K) 0.1 $596k 10k 57.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $551k 4.9k 111.74
Industrial SPDR (XLI) 0.1 $542k 7.2k 75.05
Activision Blizzard 0.1 $523k 12k 45.57
Commerce Bancshares (CBSH) 0.1 $502k 8.7k 58.03
Worthington Industries (WOR) 0.1 $594k 16k 37.30
Bank Of Montreal Cadcom (BMO) 0.1 $506k 6.8k 74.86
iShares Dow Jones Transport. Avg. (IYT) 0.1 $579k 3.1k 187.38
Compugen (CGEN) 0.1 $523k 126k 4.14
First Trust Morningstar Divid Ledr (FDL) 0.1 $557k 19k 30.17
Nuveen Enhanced Mun Value 0.1 $561k 41k 13.81
First Trust Energy AlphaDEX (FXN) 0.1 $564k 44k 12.93
Citigroup (C) 0.1 $591k 9.5k 62.25
Mondelez Int (MDLZ) 0.1 $544k 11k 49.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $601k 9.9k 60.74
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $568k 16k 35.52
Fireeye 0.1 $546k 33k 16.80
Barings Corporate Investors (MCI) 0.1 $543k 35k 15.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $592k 13k 46.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $592k 17k 35.41
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $518k 9.2k 56.56
PNC Financial Services (PNC) 0.0 $473k 3.9k 122.57
Northern Trust Corporation (NTRS) 0.0 $432k 4.8k 90.36
CSX Corporation (CSX) 0.0 $487k 6.5k 74.84
M&T Bank Corporation (MTB) 0.0 $431k 2.7k 156.84
Edwards Lifesciences (EW) 0.0 $458k 2.4k 191.15
Morgan Stanley (MS) 0.0 $407k 9.7k 42.17
AmerisourceBergen (COR) 0.0 $480k 6.0k 79.46
AstraZeneca (AZN) 0.0 $484k 12k 40.46
Cadence Design Systems (CDNS) 0.0 $467k 7.4k 63.47
ConocoPhillips (COP) 0.0 $491k 7.4k 66.70
Nike (NKE) 0.0 $393k 4.7k 84.26
Jacobs Engineering 0.0 $412k 5.5k 75.18
Trex Company (TREX) 0.0 $391k 6.4k 61.48
Enterprise Products Partners (EPD) 0.0 $425k 15k 29.12
Ingersoll-rand Co Ltd-cl A 0.0 $430k 4.0k 107.88
Tor Dom Bk Cad (TD) 0.0 $409k 7.5k 54.36
Rayonier (RYN) 0.0 $389k 12k 31.50
Vanguard Financials ETF (VFH) 0.0 $403k 6.2k 64.53
Financial Select Sector SPDR (XLF) 0.0 $405k 16k 25.72
Garmin (GRMN) 0.0 $415k 4.8k 86.42
Vanguard Growth ETF (VUG) 0.0 $460k 2.9k 156.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $435k 10k 42.06
Pimco Municipal Income Fund (PMF) 0.0 $408k 29k 14.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $491k 2.5k 199.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $446k 30k 15.06
Marathon Petroleum Corp (MPC) 0.0 $426k 7.1k 59.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $471k 9.0k 52.31
Ryman Hospitality Pptys (RHP) 0.0 $439k 5.3k 82.24
Ishares Inc core msci emkt (IEMG) 0.0 $417k 8.1k 51.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $458k 4.1k 112.09
Antero Res (AR) 0.0 $446k 51k 8.84
Ishares 2020 Amt-free Muni Bond Etf 0.0 $413k 16k 25.51
Eversource Energy (ES) 0.0 $436k 6.1k 70.98
Dentsply Sirona (XRAY) 0.0 $433k 8.7k 49.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $393k 6.1k 64.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $446k 7.2k 62.33
Coca Cola European Partners (CCEP) 0.0 $407k 7.9k 51.68
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $475k 23k 20.31
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $463k 14k 32.12
Trade Desk (TTD) 0.0 $475k 2.4k 197.92
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $425k 13k 32.86
Akoustis Technologies (AKTS) 0.0 $456k 78k 5.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $414k 7.1k 58.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $449k 25k 17.87
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $399k 4.4k 91.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $475k 8.4k 56.68
Linde 0.0 $488k 2.8k 176.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $386k 9.0k 42.92
Ansys (ANSS) 0.0 $338k 1.8k 182.90
Emcor (EME) 0.0 $297k 4.1k 73.03
Bank of New York Mellon Corporation (BK) 0.0 $307k 6.1k 50.46
Republic Services (RSG) 0.0 $295k 3.7k 80.51
Apache Corporation 0.0 $344k 9.9k 34.64
T. Rowe Price (TROW) 0.0 $296k 3.0k 99.97
Harley-Davidson (HOG) 0.0 $282k 7.9k 35.64
Raytheon Company 0.0 $329k 1.8k 181.87
Valero Energy Corporation (VLO) 0.0 $296k 3.5k 84.74
McKesson Corporation (MCK) 0.0 $375k 3.2k 117.08
Fluor Corporation (FLR) 0.0 $288k 7.8k 36.77
GlaxoSmithKline 0.0 $287k 6.9k 41.76
Royal Dutch Shell 0.0 $294k 4.7k 62.57
FactSet Research Systems (FDS) 0.0 $359k 1.4k 248.44
D.R. Horton (DHI) 0.0 $295k 7.1k 41.42
WESCO International (WCC) 0.0 $354k 6.7k 53.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $278k 965.00 288.08
Alliance Data Systems Corporation (BFH) 0.0 $303k 1.7k 174.84
Constellation Brands (STZ) 0.0 $380k 2.2k 175.44
Domino's Pizza (DPZ) 0.0 $321k 1.2k 258.04
Amphenol Corporation (APH) 0.0 $305k 3.2k 94.43
Celanese Corporation (CE) 0.0 $385k 3.9k 98.59
Alaska Air (ALK) 0.0 $296k 5.3k 56.04
HEICO Corporation (HEI) 0.0 $308k 3.2k 95.00
Celgene Corporation 0.0 $358k 3.8k 94.33
Ciena Corporation (CIEN) 0.0 $282k 7.6k 37.35
Genesee & Wyoming 0.0 $288k 3.3k 87.14
Monolithic Power Systems (MPWR) 0.0 $336k 2.5k 135.54
Church & Dwight (CHD) 0.0 $331k 4.6k 71.27
Ametek (AME) 0.0 $329k 4.0k 82.96
Dollar General (DG) 0.0 $280k 2.4k 119.15
WisdomTree India Earnings Fund (EPI) 0.0 $324k 12k 26.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $362k 9.5k 37.97
Vanguard Pacific ETF (VPL) 0.0 $279k 4.2k 65.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $353k 25k 14.34
Guggenheim Enhanced Equity Income Fund. 0.0 $286k 36k 7.87
First Trust ISE Water Index Fund (FIW) 0.0 $325k 6.4k 51.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $337k 8.4k 39.89
Kinder Morgan (KMI) 0.0 $330k 17k 20.00
Fortune Brands (FBIN) 0.0 $307k 6.5k 47.55
Servicenow (NOW) 0.0 $291k 1.2k 246.19
Zoetis Inc Cl A (ZTS) 0.0 $319k 3.2k 100.63
Allianzgi Equity & Conv In 0.0 $383k 18k 21.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $376k 6.7k 55.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $325k 4.2k 78.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $310k 13k 24.59
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $304k 13k 24.37
Ally Financial (ALLY) 0.0 $313k 11k 27.48
Jd (JD) 0.0 $299k 9.9k 30.14
Synchrony Financial (SYF) 0.0 $316k 9.9k 31.90
Keysight Technologies (KEYS) 0.0 $301k 3.5k 87.22
Iron Mountain (IRM) 0.0 $295k 8.3k 35.46
Chemours (CC) 0.0 $297k 8.0k 37.11
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $277k 8.8k 31.66
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $305k 10k 30.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $283k 5.7k 49.35
Alps Etf Tr riverfront dym (RFCI) 0.0 $315k 13k 24.45
Johnson Controls International Plc equity (JCI) 0.0 $302k 8.2k 36.95
Agnc Invt Corp Com reit (AGNC) 0.0 $369k 21k 18.01
Propetro Hldg (PUMP) 0.0 $351k 16k 22.54
Okta Inc cl a (OKTA) 0.0 $356k 4.3k 82.79
Roku (ROKU) 0.0 $378k 5.9k 64.45
Invesco Emerging Markets S etf (PCY) 0.0 $288k 10k 28.01
Pgx etf (PGX) 0.0 $345k 24k 14.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $312k 1.6k 197.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $346k 2.6k 134.79
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $329k 4.1k 79.64
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $303k 27k 11.45
HSBC Holdings (HSBC) 0.0 $250k 6.2k 40.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $176k 4.0k 44.30
Progressive Corporation (PGR) 0.0 $176k 2.4k 72.22
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 3.2k 78.11
Canadian Natl Ry (CNI) 0.0 $172k 1.9k 89.63
Waste Management (WM) 0.0 $273k 2.6k 103.96
Baxter International (BAX) 0.0 $177k 2.2k 81.42
Ameren Corporation (AEE) 0.0 $174k 2.4k 73.36
Brown & Brown (BRO) 0.0 $208k 7.1k 29.49
H&R Block (HRB) 0.0 $184k 7.7k 23.96
IDEXX Laboratories (IDXX) 0.0 $246k 1.1k 223.64
Nucor Corporation (NUE) 0.0 $183k 3.1k 58.22
Adobe Systems Incorporated (ADBE) 0.0 $239k 896.00 266.74
Boston Scientific Corporation (BSX) 0.0 $265k 6.9k 38.32
Electronic Arts (EA) 0.0 $223k 2.2k 101.41
Las Vegas Sands (LVS) 0.0 $251k 4.1k 61.01
SkyWest (SKYW) 0.0 $226k 4.2k 54.34
Kroger (KR) 0.0 $199k 8.1k 24.58
Casey's General Stores (CASY) 0.0 $275k 2.1k 128.87
Williams-Sonoma (WSM) 0.0 $217k 3.9k 56.36
Gartner (IT) 0.0 $182k 1.2k 151.67
Royal Dutch Shell 0.0 $204k 3.2k 63.93
Sanofi-Aventis SA (SNY) 0.0 $262k 5.9k 44.30
American Electric Power Company (AEP) 0.0 $224k 2.7k 83.80
Danaher Corporation (DHR) 0.0 $173k 1.3k 132.06
Total (TTE) 0.0 $170k 3.1k 55.65
Markel Corporation (MKL) 0.0 $189k 190.00 994.74
Fiserv (FI) 0.0 $210k 2.4k 88.31
Dover Corporation (DOV) 0.0 $168k 1.8k 94.06
Sempra Energy (SRE) 0.0 $218k 1.7k 125.79
Thor Industries (THO) 0.0 $274k 4.4k 62.41
Gra (GGG) 0.0 $212k 4.3k 49.51
Zimmer Holdings (ZBH) 0.0 $183k 1.4k 127.44
Cedar Fair 0.0 $173k 3.3k 52.49
Entergy Corporation (ETR) 0.0 $166k 1.7k 95.40
Edison International (EIX) 0.0 $175k 2.8k 61.75
AllianceBernstein Holding (AB) 0.0 $245k 8.5k 28.90
MGE Energy (MGEE) 0.0 $180k 2.6k 68.03
Vail Resorts (MTN) 0.0 $166k 765.00 216.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $245k 9.2k 26.63
Flowserve Corporation (FLS) 0.0 $199k 4.4k 45.23
Unilever (UL) 0.0 $259k 4.5k 57.72
Aqua America 0.0 $197k 5.4k 36.52
A. O. Smith Corporation (AOS) 0.0 $206k 3.9k 53.27
SJW (SJW) 0.0 $198k 3.2k 61.86
Stamps 0.0 $199k 2.4k 81.46
ePlus (PLUS) 0.0 $221k 2.5k 88.40
Teck Resources Ltd cl b (TECK) 0.0 $263k 11k 23.17
iShares Russell 1000 Growth Index (IWF) 0.0 $231k 1.5k 151.57
Ball Corporation (BALL) 0.0 $227k 3.9k 57.95
iShares S&P MidCap 400 Index (IJH) 0.0 $261k 1.4k 189.27
Tesla Motors (TSLA) 0.0 $200k 716.00 279.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $186k 7.6k 24.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $196k 1.7k 112.84
Liberty All-Star Equity Fund (USA) 0.0 $254k 42k 6.10
Kratos Defense & Security Solutions (KTOS) 0.0 $169k 11k 15.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $215k 1.8k 118.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $191k 2.2k 85.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $215k 4.1k 52.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $176k 2.6k 68.46
SPDR S&P Semiconductor (XSD) 0.0 $171k 2.2k 78.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $185k 1.8k 101.70
Reaves Utility Income Fund (UTG) 0.0 $264k 7.9k 33.63
BlackRock MuniHolding Insured Investm 0.0 $184k 14k 12.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $205k 7.3k 28.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $271k 5.0k 53.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $212k 4.1k 52.28
Ishares Tr fltg rate nt (FLOT) 0.0 $225k 4.4k 50.80
Xylem (XYL) 0.0 $252k 3.2k 79.07
Spdr Ser Tr cmn (FLRN) 0.0 $194k 6.3k 30.74
Duke Energy (DUK) 0.0 $212k 2.4k 89.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $236k 6.8k 34.72
Hyster Yale Materials Handling (HY) 0.0 $187k 3.0k 62.33
Nuveen Intermediate 0.0 $179k 14k 13.18
Veeva Sys Inc cl a (VEEV) 0.0 $266k 2.1k 126.67
Zendesk 0.0 $196k 2.3k 85.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $191k 3.5k 53.89
Global X Fds reit etf 0.0 $197k 13k 15.05
Shopify Inc cl a (SHOP) 0.0 $173k 839.00 206.20
Teladoc (TDOC) 0.0 $243k 4.4k 55.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $241k 6.1k 39.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $172k 6.0k 28.81
Ashland (ASH) 0.0 $263k 3.4k 78.09
Valvoline Inc Common (VVV) 0.0 $173k 9.3k 18.58
Rh (RH) 0.0 $219k 2.1k 103.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $230k 4.8k 48.12
Axon Enterprise (AXON) 0.0 $241k 4.4k 54.33
Nutrien (NTR) 0.0 $215k 4.1k 52.73
Dropbox Inc-class A (DBX) 0.0 $202k 9.3k 21.84
Spotify Technology Sa (SPOT) 0.0 $189k 1.4k 139.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $267k 16k 16.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $183k 1.6k 115.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $229k 4.6k 49.57
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $167k 1.5k 113.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $178k 1.2k 151.36
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 9.8k 12.65
Hasbro (HAS) 0.0 $150k 1.8k 85.18
Barrick Gold Corp (GOLD) 0.0 $85k 6.2k 13.70
Cognizant Technology Solutions (CTSH) 0.0 $143k 2.0k 72.63
Corning Incorporated (GLW) 0.0 $124k 3.7k 33.22
Cme (CME) 0.0 $78k 473.00 164.90
Fidelity National Information Services (FIS) 0.0 $90k 800.00 112.50
People's United Financial 0.0 $76k 4.6k 16.49
Archer Daniels Midland Company (ADM) 0.0 $114k 2.7k 42.97
CBS Corporation 0.0 $78k 1.6k 47.56
Consolidated Edison (ED) 0.0 $65k 768.00 84.64
KB Home (KBH) 0.0 $63k 2.6k 24.03
FirstEnergy (FE) 0.0 $68k 1.6k 41.87
Cardinal Health (CAH) 0.0 $91k 1.9k 47.89
Bed Bath & Beyond 0.0 $68k 4.0k 17.06
Cerner Corporation 0.0 $66k 1.1k 57.54
Cracker Barrel Old Country Store (CBRL) 0.0 $156k 965.00 161.66
Cullen/Frost Bankers (CFR) 0.0 $80k 827.00 96.74
Franklin Resources (BEN) 0.0 $124k 3.7k 33.21
Kohl's Corporation (KSS) 0.0 $138k 2.0k 69.00
LKQ Corporation (LKQ) 0.0 $130k 4.6k 28.27
Microchip Technology (MCHP) 0.0 $155k 1.9k 82.71
Newmont Mining Corporation (NEM) 0.0 $72k 2.0k 36.00
RPM International (RPM) 0.0 $85k 1.5k 58.14
Stanley Black & Decker (SWK) 0.0 $85k 626.00 135.78
Avery Dennison Corporation (AVY) 0.0 $68k 600.00 113.33
Nordstrom (JWN) 0.0 $164k 3.7k 44.25
Tiffany & Co. 0.0 $95k 897.00 105.91
Regions Financial Corporation (RF) 0.0 $139k 9.8k 14.14
SVB Financial (SIVBQ) 0.0 $127k 571.00 222.42
Hanesbrands (HBI) 0.0 $137k 7.6k 17.92
Cincinnati Financial Corporation (CINF) 0.0 $99k 1.1k 86.24
Unum (UNM) 0.0 $71k 2.1k 33.81
MDU Resources (MDU) 0.0 $72k 2.8k 25.74
Eastman Chemical Company (EMN) 0.0 $60k 789.00 76.05
Yum! Brands (YUM) 0.0 $118k 1.2k 100.08
Red Hat 0.0 $107k 584.00 183.22
MSC Industrial Direct (MSM) 0.0 $99k 1.2k 82.64
Allstate Corporation (ALL) 0.0 $110k 1.2k 94.10
Capital One Financial (COF) 0.0 $82k 998.00 82.16
eBay (EBAY) 0.0 $104k 2.8k 37.14
Maxim Integrated Products 0.0 $95k 1.8k 53.22
Telefonica (TEF) 0.0 $59k 7.1k 8.29
Texas Instruments Incorporated (TXN) 0.0 $75k 708.00 105.93
iShares Russell 1000 Value Index (IWD) 0.0 $123k 999.00 123.12
Biogen Idec (BIIB) 0.0 $152k 645.00 235.66
Ford Motor Company (F) 0.0 $108k 12k 8.76
Exelon Corporation (EXC) 0.0 $131k 2.6k 50.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 7.2k 12.94
Stericycle (SRCL) 0.0 $68k 1.2k 54.53
TJX Companies (TJX) 0.0 $140k 2.6k 53.27
Henry Schein (HSIC) 0.0 $126k 2.1k 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $119k 1.4k 83.80
EOG Resources (EOG) 0.0 $101k 1.1k 95.19
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 52.63
Manpower (MAN) 0.0 $152k 1.8k 82.83
Hershey Company (HSY) 0.0 $120k 1.0k 114.50
Omni (OMC) 0.0 $66k 908.00 72.69
ConAgra Foods (CAG) 0.0 $140k 5.1k 27.72
PPL Corporation (PPL) 0.0 $68k 2.1k 31.64
Magna Intl Inc cl a (MGA) 0.0 $145k 3.0k 48.77
Applied Materials (AMAT) 0.0 $63k 1.6k 39.55
Axis Capital Holdings (AXS) 0.0 $64k 1.2k 54.61
First Solar (FSLR) 0.0 $61k 1.2k 53.04
Verisk Analytics (VRSK) 0.0 $68k 510.00 133.33
Marathon Oil Corporation (MRO) 0.0 $75k 4.5k 16.77
Landstar System (LSTR) 0.0 $149k 1.4k 109.32
Ventas (VTR) 0.0 $113k 1.8k 63.55
Take-Two Interactive Software (TTWO) 0.0 $80k 852.00 93.90
Ctrip.com International 0.0 $109k 2.5k 43.60
Advanced Micro Devices (AMD) 0.0 $109k 4.3k 25.41
Illumina (ILMN) 0.0 $145k 466.00 311.16
Under Armour (UAA) 0.0 $111k 5.3k 21.14
Eaton Vance 0.0 $125k 3.1k 40.19
Enbridge (ENB) 0.0 $147k 4.0k 36.31
Transcanada Corp 0.0 $70k 1.6k 45.10
Ares Capital Corporation (ARCC) 0.0 $121k 7.1k 17.14
Cantel Medical 0.0 $67k 1.0k 67.00
Huntsman Corporation (HUN) 0.0 $116k 5.2k 22.49
Lam Research Corporation (LRCX) 0.0 $86k 480.00 179.17
MKS Instruments (MKSI) 0.0 $57k 608.00 93.75
Reliance Steel & Aluminum (RS) 0.0 $126k 1.4k 90.39
Universal Forest Products 0.0 $66k 2.2k 29.73
Atmos Energy Corporation (ATO) 0.0 $93k 899.00 103.45
Cirrus Logic (CRUS) 0.0 $58k 1.4k 41.79
Euronet Worldwide (EEFT) 0.0 $143k 1.0k 143.00
Energy Transfer Equity (ET) 0.0 $129k 8.4k 15.43
FMC Corporation (FMC) 0.0 $78k 1.0k 76.92
Hormel Foods Corporation (HRL) 0.0 $115k 2.6k 44.83
Intuit (INTU) 0.0 $56k 214.00 261.68
Alliant Energy Corporation (LNT) 0.0 $83k 1.8k 47.40
Southwest Airlines (LUV) 0.0 $111k 2.1k 51.80
Medical Properties Trust (MPW) 0.0 $70k 3.8k 18.60
Raymond James Financial (RJF) 0.0 $76k 950.00 80.00
Sally Beauty Holdings (SBH) 0.0 $65k 3.5k 18.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 220.00 350.00
Unitil Corporation (UTL) 0.0 $97k 1.8k 54.25
Wintrust Financial Corporation (WTFC) 0.0 $67k 1.0k 67.00
Cimarex Energy 0.0 $146k 2.1k 70.09
Alexion Pharmaceuticals 0.0 $122k 900.00 135.56
BorgWarner (BWA) 0.0 $78k 2.0k 38.20
Centene Corporation (CNC) 0.0 $103k 1.9k 53.04
Skyworks Solutions (SWKS) 0.0 $107k 1.3k 82.82
Wabtec Corporation (WAB) 0.0 $86k 1.2k 73.63
Associated Banc- (ASB) 0.0 $122k 5.7k 21.41
First Commonwealth Financial (FCF) 0.0 $63k 5.0k 12.51
Glacier Ban (GBCI) 0.0 $151k 3.8k 40.08
Chart Industries (GTLS) 0.0 $66k 730.00 90.41
Pinnacle Financial Partners (PNFP) 0.0 $68k 1.3k 54.40
WD-40 Company (WDFC) 0.0 $141k 830.00 169.88
Albemarle Corporation (ALB) 0.0 $165k 2.0k 82.21
Natus Medical 0.0 $64k 2.5k 25.25
PNM Resources (TXNM) 0.0 $100k 2.1k 47.46
Golar Lng (GLNG) 0.0 $76k 3.6k 21.11
iRobot Corporation (IRBT) 0.0 $72k 609.00 118.23
Taubman Centers 0.0 $56k 1.1k 53.08
iShares Dow Jones US Home Const. (ITB) 0.0 $150k 4.3k 35.26
SPDR KBW Regional Banking (KRE) 0.0 $65k 1.3k 51.10
Manulife Finl Corp (MFC) 0.0 $71k 4.2k 16.95
Bar Harbor Bankshares (BHB) 0.0 $78k 3.0k 26.00
iShares S&P 100 Index (OEF) 0.0 $122k 977.00 124.87
iShares Russell 2000 Growth Index (IWO) 0.0 $139k 706.00 196.88
Liberty Property Trust 0.0 $91k 1.9k 48.66
Mellanox Technologies 0.0 $96k 810.00 118.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 1.9k 55.88
Medidata Solutions 0.0 $62k 845.00 73.37
iShares Dow Jones US Real Estate (IYR) 0.0 $59k 679.00 86.89
iShares Silver Trust (SLV) 0.0 $67k 4.7k 14.26
SPDR S&P Homebuilders (XHB) 0.0 $124k 3.2k 38.40
Generac Holdings (GNRC) 0.0 $104k 2.0k 51.36
Amarin Corporation (AMRN) 0.0 $58k 2.8k 20.71
Nxp Semiconductors N V (NXPI) 0.0 $94k 1.1k 88.60
SPDR S&P Biotech (XBI) 0.0 $151k 1.7k 90.58
Six Flags Entertainment (SIX) 0.0 $119k 2.4k 49.46
iShares Dow Jones Select Dividend (DVY) 0.0 $124k 1.3k 98.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $120k 2.4k 50.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 513.00 136.45
Alerian Mlp Etf 0.0 $162k 16k 10.02
Blackrock Strategic Municipal Trust 0.0 $117k 8.8k 13.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $114k 9.2k 12.37
DNP Select Income Fund (DNP) 0.0 $114k 9.8k 11.58
Dreyfus Strategic Municipal Bond Fund 0.0 $119k 15k 7.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $64k 5.2k 12.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $94k 1.6k 59.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $103k 1.5k 67.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $79k 1.3k 61.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $104k 509.00 204.32
General Motors Company (GM) 0.0 $81k 2.2k 37.24
Gabelli Dividend & Income Trust (GDV) 0.0 $63k 2.9k 21.38
CoreSite Realty 0.0 $63k 586.00 107.51
First Republic Bank/san F (FRCB) 0.0 $63k 627.00 100.48
O'reilly Automotive (ORLY) 0.0 $63k 163.00 386.50
Vanguard Information Technology ETF (VGT) 0.0 $131k 652.00 200.92
iShares Morningstar Large Growth (ILCG) 0.0 $118k 643.00 183.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $138k 2.1k 64.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.7k 36.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $133k 3.4k 39.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $90k 728.00 123.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $117k 3.8k 30.74
iShares Dow Jones US Healthcare (IYH) 0.0 $113k 583.00 193.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $90k 387.00 232.56
iShares Dow Jones US Technology (IYW) 0.0 $102k 537.00 189.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $101k 1.6k 64.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $104k 1.8k 56.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $97k 461.00 210.41
WisdomTree Equity Income Fund (DHS) 0.0 $114k 1.6k 72.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $64k 5.2k 12.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 1.8k 43.38
MV Oil Trust (MVO) 0.0 $159k 19k 8.18
SPDR Morgan Stanley Technology (XNTK) 0.0 $94k 1.3k 71.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $81k 1.6k 50.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $83k 6.1k 13.71
Blackrock MuniEnhanced Fund 0.0 $94k 8.7k 10.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $72k 6.0k 11.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $58k 1.3k 44.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $61k 4.5k 13.50
Western Asset Premier Bond Fund (WEA) 0.0 $68k 5.2k 13.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $103k 3.7k 27.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $102k 6.8k 15.10
Blackrock MuniHoldings Insured 0.0 $128k 11k 12.08
Western Asset Intm Muni Fd I (SBI) 0.0 $121k 14k 8.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $135k 2.5k 54.00
Western Asset Municipal D Opp Trust 0.0 $141k 6.7k 20.98
Schwab U S Small Cap ETF (SCHA) 0.0 $110k 1.6k 69.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $85k 3.8k 22.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $112k 1.9k 59.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $77k 1.5k 52.20
D Spdr Series Trust (XTL) 0.0 $86k 1.2k 70.55
D Spdr Series Trust (XHE) 0.0 $88k 1.1k 80.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $62k 616.00 100.65
Xpo Logistics Inc equity (XPO) 0.0 $99k 1.8k 53.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $114k 2.3k 49.67
J Global (ZD) 0.0 $65k 747.00 87.01
Pimco Total Return Etf totl (BOND) 0.0 $82k 773.00 106.08
Pimco Dynamic Incm Fund (PDI) 0.0 $56k 1.8k 31.91
Sarepta Therapeutics (SRPT) 0.0 $60k 500.00 120.00
Palo Alto Networks (PANW) 0.0 $64k 262.00 244.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $93k 5.1k 18.35
Stratasys (SSYS) 0.0 $74k 3.1k 23.98
Eaton (ETN) 0.0 $80k 987.00 81.05
Workday Inc cl a (WDAY) 0.0 $59k 306.00 192.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $72k 1.2k 58.21
REPCOM cla 0.0 $148k 1.8k 84.04
L Brands 0.0 $115k 4.2k 27.58
Pimco Dynamic Credit Income other 0.0 $98k 4.2k 23.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $137k 2.9k 47.11
Servisfirst Bancshares (SFBS) 0.0 $101k 3.0k 33.67
Tableau Software Inc Cl A 0.0 $70k 550.00 127.27
Ivy High Income Opportunities 0.0 $126k 9.3k 13.57
Ishares Tr msci usavalfct (VLUE) 0.0 $115k 1.4k 79.53
Physicians Realty Trust 0.0 $66k 3.5k 18.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 264.00 261.36
Guggenheim Cr Allocation 0.0 $79k 3.9k 20.20
Allegion Plc equity (ALLE) 0.0 $95k 1.1k 90.48
Twitter 0.0 $82k 2.5k 33.04
Graham Hldgs (GHC) 0.0 $137k 200.00 685.00
First Trust Global Tactical etp (FTGC) 0.0 $72k 3.8k 18.86
Q2 Holdings (QTWO) 0.0 $62k 900.00 68.89
Pentair cs (PNR) 0.0 $66k 1.5k 44.38
Fnf (FNF) 0.0 $126k 3.4k 36.62
Arista Networks (ANET) 0.0 $126k 400.00 315.00
Cdk Global Inc equities 0.0 $84k 1.4k 58.91
Citizens Financial (CFG) 0.0 $88k 2.7k 32.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $135k 7.1k 19.04
Anthem (ELV) 0.0 $146k 508.00 287.40
Crown Castle Intl (CCI) 0.0 $144k 1.1k 127.77
Lamar Advertising Co-a (LAMR) 0.0 $65k 818.00 79.46
Ark Etf Tr innovation etf (ARKK) 0.0 $92k 2.0k 46.91
Box Inc cl a (BOX) 0.0 $72k 3.8k 19.20
Aerojet Rocketdy 0.0 $106k 3.0k 35.63
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 $65k 1.2k 56.52
Wingstop (WING) 0.0 $68k 900.00 75.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $69k 4.5k 15.19
Cable One (CABO) 0.0 $98k 100.00 980.00
Welltower Inc Com reit (WELL) 0.0 $152k 2.0k 77.47
Sunrun (RUN) 0.0 $70k 5.0k 14.00
Ishares Tr ibonds dec 21 0.0 $153k 6.0k 25.68
Hp (HPQ) 0.0 $82k 4.2k 19.38
Ishares Tr ibonds dec 22 0.0 $153k 5.9k 25.89
Ishares Tr fctsl msci int (INTF) 0.0 $161k 6.1k 26.37
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $68k 1.5k 46.90
Square Inc cl a (SQ) 0.0 $129k 1.7k 75.09
Equity Bancshares Cl-a (EQBK) 0.0 $58k 2.0k 29.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $122k 2.5k 48.41
Editas Medicine (EDIT) 0.0 $67k 2.7k 24.45
S&p Global (SPGI) 0.0 $130k 617.00 210.70
Waste Connections (WCN) 0.0 $100k 1.1k 88.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $102k 5.8k 17.51
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $154k 2.6k 58.49
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $80k 3.1k 25.95
Alps Etf Tr fund 0.0 $131k 5.2k 25.09
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $159k 3.1k 51.14
Etf Managers Tr tierra xp latin 0.0 $90k 2.5k 36.36
Alcoa (AA) 0.0 $111k 3.9k 28.24
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $72k 3.4k 21.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $77k 3.8k 20.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $102k 2.6k 40.00
L3 Technologies 0.0 $144k 699.00 206.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $118k 4.8k 24.36
Drive Shack (DSHK) 0.0 $112k 25k 4.48
Aurora Cannabis Inc snc 0.0 $59k 6.6k 9.01
Canopy Gro 0.0 $102k 2.3k 43.50
Global X Fds us infr dev (PAVE) 0.0 $85k 5.4k 15.65
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $131k 5.7k 23.14
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $119k 5.4k 22.14
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $149k 6.6k 22.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $56k 1.4k 41.21
Ishares Tr Ibonds Dec2023 etf 0.0 $154k 6.0k 25.53
Kirkland Lake Gold 0.0 $78k 2.5k 30.60
Delphi Automotive Inc international (APTV) 0.0 $77k 970.00 79.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $117k 1.3k 91.69
National Vision Hldgs (EYE) 0.0 $71k 2.3k 31.28
Worldpay Ord 0.0 $58k 510.00 113.73
Cronos Group (CRON) 0.0 $119k 6.5k 18.45
Booking Holdings (BKNG) 0.0 $129k 74.00 1743.24
Zscaler Incorporated (ZS) 0.0 $128k 1.8k 71.11
Ishares Tr ibonds dec (IBMM) 0.0 $154k 5.9k 25.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $57k 1.4k 42.19
Invesco Senior Loan Etf otr (BKLN) 0.0 $137k 6.0k 22.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $158k 3.0k 52.77
Invesco unit investment (SPHB) 0.0 $85k 2.1k 41.34
Invesco Water Resource Port (PHO) 0.0 $98k 2.9k 33.82
Pza etf (PZA) 0.0 $100k 3.9k 25.73
Docusign (DOCU) 0.0 $149k 2.9k 51.86
Ceridian Hcm Hldg (DAY) 0.0 $126k 2.5k 51.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $62k 3.3k 18.73
Invesco Etfs/usa etf 0.0 $95k 6.9k 13.72
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $61k 2.1k 29.60
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $163k 2.8k 58.89
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $111k 2.1k 52.21
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $98k 3.1k 31.49
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $61k 1.7k 36.24
Invesco China Real Estate Et etf 0.0 $82k 2.8k 29.68
Bank Ozk (OZK) 0.0 $114k 3.9k 28.96
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $123k 2.4k 50.41
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $89k 1.8k 49.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $100k 3.0k 33.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $82k 1.3k 62.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $115k 2.4k 48.63
Cigna Corp (CI) 0.0 $136k 845.00 160.95
Guardant Health (GH) 0.0 $115k 1.5k 76.67
Ishares Tr ibonds dec 25 (IBMN) 0.0 $155k 5.8k 26.57
Pimco Energy & Tactical (PDX) 0.0 $71k 3.5k 20.29
Compass Minerals International (CMP) 0.0 $5.0k 100.00 50.00
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $14k 139.00 100.72
Lear Corporation (LEA) 0.0 $33k 241.00 136.93
Himax Technologies (HIMX) 0.0 $998.750000 425.00 2.35
BHP Billiton 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
Owens Corning (OC) 0.0 $22k 469.00 46.91
China Mobile 0.0 $22k 435.00 50.57
CMS Energy Corporation (CMS) 0.0 $4.0k 64.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 156.00 38.46
Annaly Capital Management 0.0 $7.0k 672.00 10.42
Hartford Financial Services (HIG) 0.0 $2.0k 42.00 47.62
Charles Schwab Corporation (SCHW) 0.0 $4.0k 100.00 40.00
Starwood Property Trust (STWD) 0.0 $23k 1.0k 22.05
State Street Corporation (STT) 0.0 $54k 813.00 66.42
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $25k 179.00 139.66
Principal Financial (PFG) 0.0 $22k 432.00 50.93
Discover Financial Services (DFS) 0.0 $3.0k 49.00 61.22
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Blackstone 0.0 $30k 867.00 34.60
SEI Investments Company (SEIC) 0.0 $40k 757.00 52.84
Affiliated Managers (AMG) 0.0 $3.0k 25.00 120.00
Moody's Corporation (MCO) 0.0 $36k 200.00 180.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 45.00 22.22
Expeditors International of Washington (EXPD) 0.0 $5.0k 67.00 74.63
Tractor Supply Company (TSCO) 0.0 $10k 104.00 96.15
Via 0.0 $15k 550.00 27.27
Seattle Genetics 0.0 $22k 300.00 73.33
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Incyte Corporation (INCY) 0.0 $5.0k 62.00 80.65
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 2.0k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 208.00 182.69
Sony Corporation (SONY) 0.0 $42k 1.0k 42.00
AES Corporation (AES) 0.0 $30k 1.7k 18.13
Bunge 0.0 $2.0k 33.00 60.61
American Eagle Outfitters (AEO) 0.0 $15k 675.00 22.22
Autodesk (ADSK) 0.0 $47k 300.00 156.67
Avon Products 0.0 $1.0k 350.00 2.86
Blackbaud (BLKB) 0.0 $16k 200.00 80.00
Cameco Corporation (CCJ) 0.0 $6.0k 500.00 12.00
CarMax (KMX) 0.0 $17k 250.00 68.00
Carnival Corporation (CCL) 0.0 $30k 594.00 50.51
Carter's (CRI) 0.0 $22k 218.00 100.92
Hawaiian Electric Industries (HE) 0.0 $8.0k 200.00 40.00
Hillenbrand (HI) 0.0 $6.0k 150.00 40.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 500.00 10.00
Mattel (MAT) 0.0 $8.0k 634.00 12.62
NetApp (NTAP) 0.0 $27k 383.00 70.50
Noble Energy 0.0 $7.0k 300.00 23.33
Nuance Communications 0.0 $19k 1.1k 17.27
Pitney Bowes (PBI) 0.0 $20k 2.9k 6.90
Public Storage (PSA) 0.0 $14k 66.00 212.12
Rollins (ROL) 0.0 $11k 262.00 41.98
Royal Caribbean Cruises (RCL) 0.0 $3.0k 23.00 130.43
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Trimble Navigation (TRMB) 0.0 $44k 1.1k 40.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Transocean (RIG) 0.0 $55k 6.3k 8.76
Granite Construction (GVA) 0.0 $27k 635.00 42.52
Itron (ITRI) 0.0 $5.0k 116.00 43.10
KBR (KBR) 0.0 $9.0k 460.00 19.57
CACI International (CACI) 0.0 $15k 80.00 187.50
Timken Company (TKR) 0.0 $11k 250.00 44.00
Charles River Laboratories (CRL) 0.0 $15k 100.00 150.00
Newell Rubbermaid (NWL) 0.0 $26k 1.7k 15.27
Western Digital (WDC) 0.0 $3.0k 60.00 50.00
Laboratory Corp. of America Holdings 0.0 $43k 284.00 151.41
Nokia Corporation (NOK) 0.0 $3.0k 519.00 5.78
Winnebago Industries (WGO) 0.0 $7.0k 212.00 33.02
Cooper Companies 0.0 $17k 58.00 293.10
Waddell & Reed Financial 0.0 $7.0k 390.00 17.95
United Rentals (URI) 0.0 $40k 350.00 114.29
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Masco Corporation (MAS) 0.0 $4.0k 93.00 43.01
National-Oilwell Var 0.0 $7.0k 254.00 27.56
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 $13k 101.00 128.71
Plantronics 0.0 $5.0k 101.00 49.50
Tyson Foods (TSN) 0.0 $28k 400.00 70.00
Tetra Tech (TTEK) 0.0 $11k 188.00 58.51
Interpublic Group of Companies (IPG) 0.0 $4.0k 212.00 18.87
Synopsys (SNPS) 0.0 $8.0k 70.00 114.29
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 198.00 40.40
Campbell Soup Company (CPB) 0.0 $43k 1.1k 38.57
CenturyLink 0.0 $14k 1.2k 11.86
Goodyear Tire & Rubber Company (GT) 0.0 $39k 2.1k 18.36
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Federal Signal Corporation (FSS) 0.0 $52k 2.0k 26.00
Olin Corporation (OLN) 0.0 $12k 500.00 24.00
Lancaster Colony (LANC) 0.0 $6.0k 36.00 166.67
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 $3.0k 62.00 48.39
Halliburton Company (HAL) 0.0 $43k 1.5k 29.27
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $25k 1.1k 23.58
Marsh & McLennan Companies (MMC) 0.0 $15k 156.00 96.15
Parker-Hannifin Corporation (PH) 0.0 $11k 63.00 174.60
Rio Tinto (RIO) 0.0 $16k 277.00 57.76
Symantec Corporation 0.0 $2.0k 84.00 23.81
Unilever 0.0 $8.0k 129.00 62.02
Agilent Technologies Inc C ommon (A) 0.0 $25k 311.00 80.39
Williams Companies (WMB) 0.0 $40k 1.4k 28.99
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Patterson Companies (PDCO) 0.0 $52k 2.4k 21.64
Canon (CAJPY) 0.0 $30k 1.1k 28.57
PG&E Corporation (PCG) 0.0 $22k 1.2k 17.92
Buckeye Partners 0.0 $24k 692.00 34.68
Murphy Oil Corporation (MUR) 0.0 $6.0k 202.00 29.70
Brown-Forman Corporation (BF.A) 0.0 $26k 511.00 50.88
Marriott International (MAR) 0.0 $10k 76.00 131.58
Cohen & Steers (CNS) 0.0 $13k 300.00 43.33
USG Corporation 0.0 $44k 1.0k 43.61
Fifth Third Ban (FITB) 0.0 $21k 819.00 25.64
Tootsie Roll Industries (TR) 0.0 $10k 264.00 37.88
Hospitality Properties Trust 0.0 $30k 1.1k 26.20
Sturm, Ruger & Company (RGR) 0.0 $5.0k 101.00 49.50
W.R. Berkley Corporation (WRB) 0.0 $21k 251.00 83.67
Dollar Tree (DLTR) 0.0 $999.990000 9.00 111.11
Advance Auto Parts (AAP) 0.0 $3.0k 15.00 200.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $8.0k 200.00 40.00
Eagle Materials (EXP) 0.0 $18k 214.00 84.11
FLIR Systems 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 50.00 20.00
United States Oil Fund 0.0 $15k 1.2k 12.50
Beacon Roofing Supply (BECN) 0.0 $8.0k 250.00 32.00
AvalonBay Communities (AVB) 0.0 $3.0k 13.00 230.77
Big Lots (BIGGQ) 0.0 $33k 881.00 37.46
East West Ban (EWBC) 0.0 $5.0k 100.00 50.00
GATX Corporation (GATX) 0.0 $23k 300.00 76.67
New York Community Ban 0.0 $19k 1.7k 11.45
Old Republic International Corporation (ORI) 0.0 $4.0k 168.00 23.81
Public Service Enterprise (PEG) 0.0 $40k 678.00 59.00
Aptar (ATR) 0.0 $13k 122.00 106.56
Chesapeake Energy Corporation 0.0 $6.0k 2.0k 3.00
Paccar (PCAR) 0.0 $39k 576.00 67.71
Pioneer Natural Resources 0.0 $12k 78.00 153.85
Roper Industries (ROP) 0.0 $46k 135.00 340.74
Ultimate Software 0.0 $15k 46.00 326.09
Pioneer Floating Rate Trust (PHD) 0.0 $27k 2.6k 10.51
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.5k 3.94
MercadoLibre (MELI) 0.0 $10k 20.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 230.00 82.61
Aaron's 0.0 $5.0k 102.00 49.02
Kennametal (KMT) 0.0 $11k 300.00 36.67
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Wynn Resorts (WYNN) 0.0 $9.0k 75.00 120.00
Toro Company (TTC) 0.0 $24k 344.00 69.77
Donaldson Company (DCI) 0.0 $5.0k 106.00 47.17
Lexington Realty Trust (LXP) 0.0 $28k 3.1k 9.03
Nexstar Broadcasting (NXST) 0.0 $51k 469.00 108.74
Delta Air Lines (DAL) 0.0 $42k 810.00 51.85
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
NetEase (NTES) 0.0 $53k 220.00 240.91
Amdocs Ltd ord (DOX) 0.0 $25k 460.00 54.35
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Maximus (MMS) 0.0 $5.0k 75.00 66.67
Brinker International (EAT) 0.0 $22k 500.00 44.00
ON Semiconductor (ON) 0.0 $10k 500.00 20.00
Juniper Networks (JNPR) 0.0 $9.0k 350.00 25.71
Estee Lauder Companies (EL) 0.0 $8.0k 51.00 156.86
Wyndham Worldwide Corporation 0.0 $49k 1.2k 40.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $38k 237.00 160.34
Brunswick Corporation (BC) 0.0 $5.0k 103.00 48.54
CF Industries Holdings (CF) 0.0 $7.0k 182.00 38.46
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Humana (HUM) 0.0 $2.0k 7.00 285.71
Kelly Services (KELYA) 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $12k 750.00 16.00
Seagate Technology Com Stk 0.0 $44k 927.00 47.46
Ship Finance Intl 0.0 $2.0k 200.00 10.00
Steel Dynamics (STLD) 0.0 $22k 638.00 34.48
STMicroelectronics (STM) 0.0 $28k 1.9k 15.09
Sun Life Financial (SLF) 0.0 $7.0k 186.00 37.63
Abiomed 0.0 $37k 130.00 284.62
AeroVironment (AVAV) 0.0 $2.0k 28.00 71.43
Cypress Semiconductor Corporation 0.0 $3.0k 215.00 13.95
Hecla Mining Company (HL) 0.0 $0 150.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $11k 200.00 55.00
Littelfuse (LFUS) 0.0 $4.0k 20.00 200.00
Macquarie Infrastructure Company 0.0 $18k 425.00 42.35
Neenah Paper 0.0 $28k 431.00 64.97
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Atlas Air Worldwide Holdings 0.0 $15k 300.00 50.00
American Campus Communities 0.0 $10k 200.00 50.00
Align Technology (ALGN) 0.0 $13k 47.00 276.60
AmeriGas Partners 0.0 $12k 400.00 30.00
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.0k 8.00
Chico's FAS 0.0 $7.0k 1.6k 4.38
Chipotle Mexican Grill (CMG) 0.0 $45k 64.00 703.12
CenterPoint Energy (CNP) 0.0 $10k 313.00 31.95
Concho Resources 0.0 $6.0k 56.00 107.14
Quest Diagnostics Incorporated (DGX) 0.0 $45k 496.00 90.73
Dorman Products (DORM) 0.0 $38k 433.00 87.76
DTE Energy Company (DTE) 0.0 $27k 218.00 123.85
Hill-Rom Holdings 0.0 $5.0k 50.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $23k 150.00 153.33
Jabil Circuit (JBL) 0.0 $23k 850.00 27.06
Kronos Worldwide (KRO) 0.0 $4.0k 260.00 15.38
Lithia Motors (LAD) 0.0 $6.0k 69.00 86.96
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
MTS Systems Corporation 0.0 $2.0k 35.00 57.14
Nordson Corporation (NDSN) 0.0 $3.0k 24.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $44k 880.00 50.00
Omega Healthcare Investors (OHI) 0.0 $42k 1.1k 37.84
Omnicell (OMCL) 0.0 $10k 120.00 83.33
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Royal Gold (RGLD) 0.0 $19k 210.00 90.48
Sangamo Biosciences (SGMO) 0.0 $14k 1.5k 9.33
Synchronoss Technologies 0.0 $15k 2.5k 6.00
Suburban Propane Partners (SPH) 0.0 $32k 1.4k 22.65
Banco Santander (SAN) 0.0 $12k 2.7k 4.46
Superior Industries International (SUP) 0.0 $1.0k 200.00 5.00
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 $30k 1.4k 22.06
UGI Corporation (UGI) 0.0 $3.0k 50.00 60.00
Westpac Banking Corporation 0.0 $9.0k 500.00 18.00
AK Steel Holding Corporation 0.0 $17k 6.0k 2.83
British American Tobac (BTI) 0.0 $14k 338.00 41.42
Diana Shipping (DSX) 0.0 $32k 11k 2.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 239.00 37.66
Hexcel Corporation (HXL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $9.0k 727.00 12.38
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 75.00 120.00
Knoll 0.0 $11k 600.00 18.33
Cheniere Energy (LNG) 0.0 $11k 159.00 69.18
MFA Mortgage Investments 0.0 $7.0k 1.0k 6.98
Molina Healthcare (MOH) 0.0 $7.0k 52.00 134.62
Marten Transport (MRTN) 0.0 $1.0k 50.00 20.00
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.2k 4.05
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Stifel Financial (SF) 0.0 $13k 250.00 52.00
Silicon Laboratories (SLAB) 0.0 $24k 300.00 80.00
Trustmark Corporation (TRMK) 0.0 $38k 1.1k 33.42
Tyler Technologies (TYL) 0.0 $27k 130.00 207.69
United States Steel Corporation (X) 0.0 $19k 966.00 19.67
Allete (ALE) 0.0 $16k 199.00 80.40
America Movil SAB de CV 0.0 $9.0k 600.00 15.00
Bk Nova Cad (BNS) 0.0 $26k 485.00 53.61
Chemical Financial Corporation 0.0 $14k 340.00 41.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 307.00 127.04
Community Trust Ban (CTBI) 0.0 $7.0k 180.00 38.89
Duke Realty Corporation 0.0 $11k 360.00 30.56
Exponent (EXPO) 0.0 $14k 250.00 56.00
Ferrellgas Partners 0.0 $5.0k 4.0k 1.25
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 20.00 250.00
Immersion Corporation (IMMR) 0.0 $4.0k 500.00 8.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.36
Kansas City Southern 0.0 $1.0k 5.00 200.00
Merit Medical Systems (MMSI) 0.0 $13k 218.00 59.63
Novavax 0.0 $6.0k 11k 0.53
Owens & Minor (OMI) 0.0 $1.0k 220.00 4.55
Open Text Corp (OTEX) 0.0 $44k 1.2k 38.13
Otter Tail Corporation (OTTR) 0.0 $3.0k 67.00 44.78
PacWest Ban 0.0 $999.880000 28.00 35.71
Repligen Corporation (RGEN) 0.0 $19k 329.00 57.75
Scotts Miracle-Gro Company (SMG) 0.0 $10k 126.00 79.37
TransDigm Group Incorporated (TDG) 0.0 $7.0k 15.00 466.67
TreeHouse Foods (THS) 0.0 $8.0k 128.00 62.50
VMware 0.0 $40k 224.00 178.57
Wipro (WIT) 0.0 $19k 4.9k 3.92
Westlake Chemical Corporation (WLK) 0.0 $1.0k 11.00 90.91
German American Ban (GABC) 0.0 $2.0k 75.00 26.67
Globalstar (GSAT) 0.0 $3.0k 6.7k 0.45
Insteel Industries (IIIN) 0.0 $22k 1.1k 20.91
Magellan Midstream Partners 0.0 $33k 540.00 61.11
Nautilus (BFXXQ) 0.0 $21k 3.8k 5.55
Southern Copper Corporation (SCCO) 0.0 $10k 248.00 40.32
United Natural Foods (UNFI) 0.0 $4.0k 300.00 13.33
Woodward Governor Company (WWD) 0.0 $9.0k 91.00 98.90
Casella Waste Systems (CWST) 0.0 $15k 429.00 34.97
LTC Properties (LTC) 0.0 $30k 659.00 45.52
Teradyne (TER) 0.0 $43k 1.1k 39.74
Transportadora de Gas del Sur SA (TGS) 0.0 $33k 2.5k 13.01
Brink's Company (BCO) 0.0 $30k 396.00 75.76
Dex (DXCM) 0.0 $8.0k 69.00 115.94
HCP 0.0 $54k 1.7k 31.49
PetMed Express (PETS) 0.0 $28k 1.2k 22.44
Senior Housing Properties Trust 0.0 $19k 1.7k 11.52
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 7.00 142.86
Carriage Services (CSV) 0.0 $3.0k 130.00 23.08
Federal Realty Inv. Trust 0.0 $13k 97.00 134.02
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 600.00 13.33
Marchex (MCHX) 0.0 $5.0k 1.1k 4.37
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Morgan Stanley China A Share Fund (CAF) 0.0 $36k 1.6k 23.23
Mednax (MD) 0.0 $31k 1.1k 27.31
National Retail Properties (NNN) 0.0 $20k 367.00 54.50
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
PGT 0.0 $10k 700.00 14.29
SM Energy (SM) 0.0 $3.0k 200.00 15.00
Seabridge Gold (SA) 0.0 $6.0k 496.00 12.10
Sierra Wireless 0.0 $6.0k 447.00 13.42
Ultra Clean Holdings (UCTT) 0.0 $43k 4.2k 10.36
Bassett Furniture Industries (BSET) 0.0 $5.0k 310.00 16.13
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Multi-Color Corporation 0.0 $2.0k 45.00 44.44
Suncor Energy (SU) 0.0 $13k 410.00 31.71
SPDR S&P Retail (XRT) 0.0 $6.0k 125.00 48.00
American International (AIG) 0.0 $7.0k 170.00 41.18
CBL & Associates Properties 0.0 $6.0k 3.8k 1.58
CBOE Holdings (CBOE) 0.0 $10k 106.00 94.34
iShares Russell Midcap Value Index (IWS) 0.0 $37k 430.00 86.05
iShares Russell 2000 Value Index (IWN) 0.0 $38k 320.00 118.75
iShares Russell 3000 Index (IWV) 0.0 $36k 215.00 167.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $42k 624.00 67.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 91.00 340.66
Weingarten Realty Investors 0.0 $18k 600.00 30.00
Zion Oil & Gas (ZNOG) 0.0 $994.000000 1.4k 0.71
Ballard Pwr Sys (BLDP) 0.0 $27k 9.0k 3.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 267.00 89.89
Northern Dynasty Minerals Lt (NAK) 0.0 $6.5k 11k 0.61
Spirit AeroSystems Holdings (SPR) 0.0 $24k 260.00 92.31
Unisys Corporation (UIS) 0.0 $5.0k 415.00 12.05
Utilities SPDR (XLU) 0.0 $42k 730.00 57.53
iShares Dow Jones US Tele (IYZ) 0.0 $20k 661.00 30.26
3D Systems Corporation (DDD) 0.0 $34k 3.2k 10.70
Capital Southwest Corporation (CSWC) 0.0 $1.0k 25.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 78.00 102.56
Tanzanian Royalty Expl Corp 0.0 $7.0k 8.5k 0.82
LogMeIn 0.0 $24k 300.00 80.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 30.00 133.33
SPDR KBW Insurance (KIE) 0.0 $13k 422.00 30.81
iShares Dow Jones US Health Care (IHF) 0.0 $0 0 0.00
Envestnet (ENV) 0.0 $6.0k 90.00 66.67
Green Dot Corporation (GDOT) 0.0 $12k 200.00 60.00
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 $4.0k 133.00 30.08
Covenant Transportation (CVLG) 0.0 $19k 1.0k 19.00
Fortinet (FTNT) 0.0 $46k 550.00 83.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.9k 12.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 2.8k 16.63
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 $12k 800.00 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 461.00 10.85
Gabelli Equity Trust (GAB) 0.0 $31k 5.0k 6.20
Global X China Financials ETF 0.0 $1.0k 5.0k 0.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 860.00 31.40
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 $16k 193.00 82.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 472.00 55.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 150.00 140.00
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 $3.0k 1.3k 2.40
Kemet Corporation Cmn 0.0 $25k 1.5k 16.67
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Ameris Ban (ABCB) 0.0 $2.0k 56.00 35.71
Beasley Broadcast (BBGI) 0.0 $36k 9.1k 3.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 693.00 57.72
Golub Capital BDC (GBDC) 0.0 $24k 1.3k 18.02
iShares MSCI Canada Index (EWC) 0.0 $10k 357.00 28.01
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 22.00 136.36
Simmons First National Corporation (SFNC) 0.0 $49k 2.0k 24.50
Maiden Holdings (MHLD) 0.0 $3.0k 3.9k 0.77
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 286.00 55.94
Motorola Solutions (MSI) 0.0 $21k 151.00 139.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $17k 1.6k 10.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 328.00 106.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 426.00 28.17
Vanguard European ETF (VGK) 0.0 $55k 1.0k 53.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 364.00 13.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $43k 505.00 85.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 921.00 6.51
Takeda Pharmaceutical (TAK) 0.0 $25k 1.2k 20.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 1.0k 10.00
New America High Income Fund I (HYB) 0.0 $27k 3.2k 8.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 3.0k 17.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 97.00 175.26
Vanguard Materials ETF (VAW) 0.0 $18k 146.00 123.29
Tortoise Pwr & Energy (TPZ) 0.0 $16k 866.00 18.48
SPDR S&P International Small Cap (GWX) 0.0 $999.950000 35.00 28.57
Vanguard Health Care ETF (VHT) 0.0 $28k 163.00 171.78
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 485.00 20.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 314.00 35.03
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 53.00 150.94
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 Global Consumer Dis Sec (RXI) 0.0 $6.0k 50.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 251.00 59.76
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 35.00 171.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 55.00 54.55
Western Asset Income Fund (PAI) 0.0 $34k 2.3k 14.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.5k 12.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $40k 3.1k 12.91
First Majestic Silver Corp (AG) 0.0 $31k 4.7k 6.56
Flanigan's Enterprises (BDL) 0.0 $35k 1.5k 22.97
Horizon Ban (HBNC) 0.0 $48k 3.0k 16.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 400.00 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 300.00 53.33
Enerplus Corp 0.0 $13k 1.5k 8.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 700.00 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 1.6k 12.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $36k 2.9k 12.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $10k 600.00 16.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 700.00 12.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 500.00 12.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.9k 9.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 450.00 8.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.0k 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.2k 16.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.9k 10.74
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 544.00 42.28
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 122.00 32.79
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 56.00 142.86
Western Asset High Incm Fd I (HIX) 0.0 $20k 3.0k 6.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 555.00 93.69
Targa Res Corp (TRGP) 0.0 $13k 322.00 40.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 216.00 83.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 45.00 111.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.6k 12.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $55k 6.9k 7.97
Federated Premier Municipal Income (FMN) 0.0 $27k 2.0k 13.50
First Tr/aberdeen Emerg Opt 0.0 $28k 2.1k 13.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.2k 12.50
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 107.00 65.42
MFS Municipal Income Trust (MFM) 0.0 $33k 4.8k 6.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
Nuveen Senior Income Fund 0.0 $18k 3.1k 5.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $49k 3.1k 15.62
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.2k 17.05
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.5k 12.34
Vanguard Energy ETF (VDE) 0.0 $43k 483.00 89.03
Vanguard Industrials ETF (VIS) 0.0 $29k 206.00 140.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $29k 300.00 96.67
BlackRock MuniVest Fund (MVF) 0.0 $45k 5.0k 9.00
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43k 855.00 50.29
Rockwell Medical Technologies 0.0 $51k 9.0k 5.67
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 296.00 43.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $27k 1.3k 20.44
WisdomTree Global Equity Income (DEW) 0.0 $26k 570.00 45.61
Gain Capital Holdings 0.0 $2.0k 300.00 6.67
MFS Government Markets Income Trust (MGF) 0.0 $0 75.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
Vanguard Total World Stock Idx (VT) 0.0 $16k 225.00 71.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 535.00 42.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $26k 1.2k 21.21
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.0k 465.00 8.60
Vermilion Energy (VET) 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Insured Investment 0.0 $22k 1.7k 12.94
Mexico Fund (MXF) 0.0 $6.0k 427.00 14.05
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 116.00 68.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 114.00 35.09
Ishares Tr zealand invst (ENZL) 0.0 $10k 200.00 50.00
Patrick Industries (PATK) 0.0 $37k 807.00 45.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 2.0k 5.50
Independent Bank Corporation (IBCP) 0.0 $28k 1.3k 21.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $44k 656.00 67.07
Baytex Energy Corp (BTE) 0.0 $0 85.00 0.00
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
Educational Development Corporation (EDUC) 0.0 $33k 4.4k 7.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 86.00 302.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $51k 2.2k 23.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $48k 3.8k 12.75
Ishares Tr s^p aggr all (AOA) 0.0 $0 8.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 728.00 16.48
Northeast Bancorp 0.0 $42k 2.0k 20.83
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 303.00 23.10
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $999.320000 166.00 6.02
Te Connectivity Ltd for (TEL) 0.0 $27k 330.00 81.82
Hca Holdings (HCA) 0.0 $26k 200.00 130.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $39k 2.5k 15.43
Fortuna Silver Mines 0.0 $999.000000 300.00 3.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.8k 14.86
Claymore Guggenheim Strategic (GOF) 0.0 $39k 2.0k 19.50
Mosaic (MOS) 0.0 $25k 907.00 27.56
Prologis (PLD) 0.0 $38k 523.00 72.66
Spirit Airlines (SAVE) 0.0 $7.0k 140.00 50.00
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
Ellie Mae 0.0 $3.0k 31.00 96.77
Wendy's/arby's Group (WEN) 0.0 $8.0k 449.00 17.82
Ishares High Dividend Equity F (HDV) 0.0 $21k 225.00 93.33
Boingo Wireless 0.0 $2.0k 100.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $31k 2.3k 13.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $52k 2.1k 25.07
Global X Etf equity 0.0 $21k 1.2k 17.81
Spdr Series Trust cmn (HYMB) 0.0 $49k 853.00 57.44
Cbre Group Inc Cl A (CBRE) 0.0 $12k 239.00 50.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 351.00 51.28
Expedia (EXPE) 0.0 $54k 454.00 118.94
Tripadvisor (TRIP) 0.0 $36k 690.00 52.17
Acadia Healthcare (ACHC) 0.0 $44k 1.5k 29.33
Wpx Energy 0.0 $3.0k 250.00 12.00
First Tr Energy Infrastrctr 0.0 $32k 2.0k 16.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $25k 280.00 89.29
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 573.00 59.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $37k 574.00 64.46
Mcewen Mining 0.0 $0 10.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.1k 27.59
Us Silica Hldgs (SLCA) 0.0 $2.0k 100.00 20.00
Verastem 0.0 $4.0k 1.3k 2.98
Yelp Inc cl a (YELP) 0.0 $19k 543.00 34.99
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Epam Systems (EPAM) 0.0 $7.0k 43.00 162.79
Gaslog 0.0 $17k 1.0k 17.00
Natural Health Trends Cor (NHTC) 0.0 $13k 1.0k 12.71
Ingredion Incorporated (INGR) 0.0 $14k 151.00 92.72
Ensco Plc Shs Class A 0.0 $3.0k 705.00 4.26
Galectin Therapeutics (GALT) 0.0 $8.0k 1.5k 5.33
Wageworks 0.0 $7.0k 175.00 40.00
Carlyle Group 0.0 $13k 695.00 18.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $44k 1.1k 40.67
Global X Fds glbl x mlp etf 0.0 $20k 2.2k 9.01
Tortoise Energy equity 0.0 $39k 4.7k 8.34
Five Below (FIVE) 0.0 $43k 343.00 125.36
Globus Med Inc cl a (GMED) 0.0 $15k 307.00 48.86
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Wright Express (WEX) 0.0 $3.0k 18.00 166.67
Unknown 0.0 $1.0k 200.00 5.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $12k 594.00 20.20
Epr Properties (EPR) 0.0 $37k 475.00 77.89
Wpp Plc- (WPP) 0.0 $37k 703.00 52.63
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Berry Plastics (BERY) 0.0 $25k 470.00 53.19
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 $22k 2.1k 10.48
Blackstone Gso Strategic (BGB) 0.0 $40k 2.8k 14.12
First Tr Mlp & Energy Income 0.0 $23k 2.0k 11.50
Ptc (PTC) 0.0 $18k 200.00 90.00
Icon (ICLR) 0.0 $51k 376.00 135.64
Ishares Inc msci india index (INDA) 0.0 $28k 792.00 35.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.0k 625.00 14.40
Boise Cascade (BCC) 0.0 $20k 750.00 26.67
Apollo Tactical Income Fd In (AIF) 0.0 $28k 1.9k 14.53
Metropcs Communications (TMUS) 0.0 $28k 400.00 70.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 125.00 16.00
Nuveen Int Dur Qual Mun Trm 0.0 $20k 1.5k 13.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $41k 864.00 47.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 800.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $41k 1.2k 34.89
Doubleline Income Solutions (DSL) 0.0 $37k 1.8k 20.14
News (NWSA) 0.0 $0 2.00 0.00
Sprint 0.0 $1.0k 200.00 5.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 387.00 46.51
Hd Supply 0.0 $33k 750.00 44.00
Coty Inc Cl A (COTY) 0.0 $6.0k 500.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Cdw (CDW) 0.0 $6.0k 64.00 93.75
Dreyfus Mun Bd Infrastructure 0.0 $32k 2.5k 12.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
Blackberry (BB) 0.0 $24k 2.4k 10.00
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 $6.0k 2.0k 3.00
Phillips 66 Partners 0.0 $10k 200.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $11k 500.00 22.00
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Ringcentral (RNG) 0.0 $33k 304.00 108.55
American Homes 4 Rent-a reit (AMH) 0.0 $12k 524.00 22.90
Applied Optoelectronics (AAOI) 0.0 $30k 2.4k 12.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 100.00 50.00
Intercontinental Exchange (ICE) 0.0 $8.0k 106.00 75.47
Sirius Xm Holdings (SIRI) 0.0 $14k 2.4k 5.83
Noble Corp Plc equity 0.0 $6.0k 2.0k 3.00
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $55k 1.4k 38.35
Extended Stay America 0.0 $1.0k 38.00 26.32
Container Store (TCS) 0.0 $3.0k 341.00 8.80
Burlington Stores (BURL) 0.0 $12k 75.00 160.00
Voxeljet Ag ads 0.0 $0 100.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $26k 1.7k 14.99
Fidelity msci hlth care i (FHLC) 0.0 $35k 784.00 44.64
Fidelity msci matls index (FMAT) 0.0 $4.0k 115.00 34.78
Fidelity msci finls idx (FNCL) 0.0 $14k 386.00 36.27
Fidelity msci indl indx (FIDU) 0.0 $5.0k 135.00 37.04
Fidelity msci info tech i (FTEC) 0.0 $5.0k 90.00 55.56
Fidelity consmr staples (FSTA) 0.0 $4.0k 120.00 33.33
Fidelity msci utils index (FUTY) 0.0 $29k 759.00 38.21
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 125.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $46k 2.5k 18.11
Knowles (KN) 0.0 $7.0k 370.00 18.92
Enlink Midstream (ENLC) 0.0 $16k 1.3k 12.65
Tpg Specialty Lnding Inc equity 0.0 $12k 604.00 19.87
Energous 0.0 $1.0k 150.00 6.67
Flexion Therapeutics 0.0 $4.0k 300.00 13.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $28k 1.3k 21.47
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 151.00 26.49
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 11.71
Weatherford Intl Plc ord 0.0 $1.0k 2.0k 0.50
Grubhub 0.0 $35k 505.00 69.31
First Trust New Opportunities 0.0 $1.0k 150.00 6.67
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Viper Energy Partners 0.0 $7.0k 200.00 35.00
Washington Prime (WB) 0.0 $37k 600.00 61.67
Lipocine 0.0 $3.0k 1.5k 2.00
Veritiv Corp - When Issued 0.0 $1.0k 43.00 23.26
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
Sage Therapeutics (SAGE) 0.0 $21k 133.00 157.89
Healthequity (HQY) 0.0 $15k 200.00 75.00
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 261.00 26.82
Spark Energy Inc-class A 0.0 $4.0k 500.00 8.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
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 $9.0k 251.00 35.86
Suno (SUN) 0.0 $54k 1.7k 31.41
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $51k 2.3k 22.16
Hubspot (HUBS) 0.0 $25k 150.00 166.67
Zayo Group Hldgs 0.0 $6.0k 200.00 30.00
Diplomat Pharmacy 0.0 $1.0k 150.00 6.67
Wayfair (W) 0.0 $15k 100.00 150.00
Dermira 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $13k 380.00 34.21
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $9.0k 241.00 37.34
Momo 0.0 $17k 450.00 37.78
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 202.00 34.65
Petroleum & Res Corp Com cef (PEO) 0.0 $32k 1.9k 16.97
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 150.00 60.00
Summit Matls Inc cl a (SUM) 0.0 $3.0k 185.00 16.22
Invitae (NVTAQ) 0.0 $9.0k 400.00 22.50
Nexpoint Residential Tr (NXRT) 0.0 $13k 333.00 39.04
Cellectis S A (CLLS) 0.0 $4.0k 200.00 20.00
Fidelity msci rl est etf (FREL) 0.0 $4.0k 150.00 26.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $35k 603.00 58.04
Monster Beverage Corp (MNST) 0.0 $17k 305.00 55.74
Topbuild (BLD) 0.0 $999.990000 9.00 111.11
Etsy (ETSY) 0.0 $27k 400.00 67.50
Aduro Biotech 0.0 $0 57.00 0.00
Enviva Partners Lp master ltd part 0.0 $10k 300.00 33.33
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 430.00 25.58
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Bwx Technologies (BWXT) 0.0 $30k 597.00 50.25
Alarm Com Hldgs (ALRM) 0.0 $32k 500.00 64.00
Seres Therapeutics (MCRB) 0.0 $9.0k 1.4k 6.59
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 40.00 25.00
Fortress Trans Infrst Invs L 0.0 $17k 1.0k 17.00
Kornit Digital (KRNT) 0.0 $44k 1.9k 23.78
Westrock (WRK) 0.0 $8.0k 204.00 39.22
Blueprint Medicines (BPMC) 0.0 $3.0k 40.00 75.00
Corindus Vascular Robotics I 0.0 $10k 6.0k 1.67
Ishares Tr (LRGF) 0.0 $6.0k 195.00 30.77
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 346.00 23.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49k 1.4k 35.00
Lumentum Hldgs (LITE) 0.0 $23k 400.00 57.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 104.00 86.54
Euroseas 0.0 $0 10.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 200.00 70.00
Penumbra (PEN) 0.0 $3.0k 20.00 150.00
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 $5.0k 250.00 20.00
First Tr Dynamic Europe Eqt 0.0 $29k 2.0k 14.50
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $48k 850.00 56.47
Victory Cemp Us Eq Income etf (CDC) 0.0 $16k 350.00 45.71
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 40.00 25.00
Proshares Tr msci eur div (EUDV) 0.0 $5.0k 126.00 39.68
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $36k 600.00 60.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $33k 500.00 66.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 65.00 61.54
Match 0.0 $19k 340.00 55.88
Crestwood Equity Partners master ltd part 0.0 $4.0k 125.00 32.00
Pure Storage Inc - Class A (PSTG) 0.0 $48k 2.2k 21.82
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 $7.0k 226.00 30.97
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Ferrari Nv Ord (RACE) 0.0 $14k 105.00 133.33
Oppenheimer Rev Weighted Etf financials secto 0.0 $5.0k 80.00 62.50
Global X Fds glb x lithium (LIT) 0.0 $7.0k 237.00 29.54
Smartfinancial (SMBK) 0.0 $5.0k 250.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 734.00 36.78
Workhorse Group Inc ordinary shares 0.0 $0 400.00 0.00
Under Armour Inc Cl C (UA) 0.0 $38k 2.0k 18.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.6k 22.45
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 40.00 125.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 21.00 47.62
Market Vectors Etf Tr Oil Svcs 0.0 $17k 1.0k 17.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $20k 1.2k 17.35
Spire (SR) 0.0 $18k 221.00 81.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 1.1k 31.39
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 $7.0k 260.00 26.92
Proshares Tr proshs emg etf (EMDV) 0.0 $6.0k 100.00 60.00
Itt (ITT) 0.0 $1.0k 25.00 40.00
California Res Corp 0.0 $17k 673.00 25.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 24.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $22k 550.00 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 667.00 26.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $21k 450.00 46.67
Ingevity (NGVT) 0.0 $15k 143.00 104.90
Intellia Therapeutics (NTLA) 0.0 $50k 2.9k 17.25
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 $23k 2.6k 8.85
Twilio Inc cl a (TWLO) 0.0 $51k 394.00 129.44
Fortive (FTV) 0.0 $14k 166.00 84.34
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $17k 350.00 48.57
Etf Managers Tr 0.0 $3.0k 100.00 30.00
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 $6.0k 1.0k 5.97
Advansix (ASIX) 0.0 $0 7.00 0.00
Medpace Hldgs (MEDP) 0.0 $32k 540.00 59.26
Versum Matls 0.0 $2.0k 49.00 40.82
Donnelley R R & Sons Co when issued 0.0 $3.0k 660.00 4.55
Impinj (PI) 0.0 $15k 900.00 16.67
Barings Global Short Duration Com cef (BGH) 0.0 $20k 1.1k 18.32
Novan 0.0 $0 500.00 0.00
Nuveen High Income November 0.0 $10k 1.0k 9.59
Arconic 0.0 $9.0k 489.00 18.40
Ishares Msci Japan (EWJ) 0.0 $24k 430.00 55.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27k 1.1k 25.00
Adient (ADNT) 0.0 $8.0k 592.00 13.51
Yum China Holdings (YUMC) 0.0 $51k 1.1k 44.82
Lamb Weston Hldgs (LW) 0.0 $48k 639.00 75.12
Blackrock Debt Strat (DSU) 0.0 $49k 4.6k 10.70
Quantenna Communications 0.0 $24k 1.0k 24.00
Crispr Therapeutics (CRSP) 0.0 $44k 1.2k 35.86
Smith & Wesson Holding Corpora 0.0 $4.0k 400.00 10.00
Camping World Hldgs (CWH) 0.0 $1.0k 100.00 10.00
Acushnet Holdings Corp (GOLF) 0.0 $20k 850.00 23.53
Zto Express Cayman (ZTO) 0.0 $12k 650.00 18.46
Technipfmc (FTI) 0.0 $20k 870.00 22.99
Snap Inc cl a (SNAP) 0.0 $51k 4.6k 11.09
Dxc Technology (DXC) 0.0 $38k 585.00 64.96
Alteryx 0.0 $17k 200.00 85.00
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 $11k 210.00 52.38
Wheaton Precious Metals Corp (WPM) 0.0 $17k 731.00 23.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 383.00 20.89
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 150.00 26.67
Arena Pharmaceuticals 0.0 $13k 300.00 43.33
Altaba 0.0 $7.0k 100.00 70.00
Ultra Petroleum 0.0 $0 572.00 0.00
Frontier Communication 0.0 $0 55.00 0.00
Appian Corp cl a (APPN) 0.0 $13k 381.00 34.12
Aphria Inc foreign 0.0 $12k 1.3k 9.23
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $7.0k 578.00 12.11
Ssr Mining (SSRM) 0.0 $18k 1.4k 12.81
Brighthouse Finl (BHF) 0.0 $35k 954.00 36.69
Cleveland-cliffs (CLF) 0.0 $31k 3.1k 10.00
Micro Focus Intl 0.0 $55k 2.1k 25.74
Knight Swift Transn Hldgs (KNX) 0.0 $11k 345.00 31.88
Black Knight 0.0 $8.0k 153.00 52.29
Redfin Corp (RDFN) 0.0 $51k 2.5k 20.15
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $13k 500.00 26.00
China Internet Nationwide Fi 0.0 $0 10.00 0.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Sleep Number Corp (SNBR) 0.0 $6.0k 130.00 46.15
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $49k 2.6k 19.10
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 200.00 25.00
Iqvia Holdings (IQV) 0.0 $36k 250.00 144.00
Cannae Holdings (CNNE) 0.0 $3.0k 129.00 23.26
Cnx Resources Corporation (CNX) 0.0 $11k 1.0k 11.00
Delphi Technologies 0.0 $32k 1.7k 19.10
Stitch Fix (SFIX) 0.0 $49k 1.8k 28.00
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $43k 1.3k 33.67
Comstock Mng 0.0 $0 125.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $2.0k 150.00 13.33
Casa Systems 0.0 $26k 3.1k 8.43
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
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $19k 785.00 24.20
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
On Assignment (ASGN) 0.0 $3.0k 54.00 55.56
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Iqiyi (IQ) 0.0 $12k 500.00 24.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $22k 1.2k 17.67
Bilibili Ads (BILI) 0.0 $5.0k 250.00 20.00
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 $55k 1.7k 32.01
Barclays Bk Plc cmn 0.0 $3.0k 100.00 30.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 274.00 7.30
Jefferies Finl Group (JEF) 0.0 $7.0k 350.00 20.00
Invesco Bulletshares 2020 Corp 0.0 $15k 700.00 21.43
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 962.00 27.03
Evergy (EVRG) 0.0 $4.0k 71.00 56.34
Kkr & Co (KKR) 0.0 $16k 680.00 23.53
Perspecta 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $42k 1.3k 32.31
Halyard Health (AVNS) 0.0 $9.0k 222.00 40.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $39k 1.5k 26.02
Invesco unit investment (PID) 0.0 $24k 1.5k 15.74
Apergy Corp 0.0 $12k 281.00 42.70
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 432.00 18.52
Titan Medical (TMDIF) 0.0 $0 40.00 0.00
Pivotal Software Inc ordinary shares 0.0 $31k 1.5k 20.67
Equinor Asa (EQNR) 0.0 $7.0k 300.00 23.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $32k 156.00 205.13
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $47k 590.00 79.66
Bsjj etf 0.0 $11k 450.00 24.44
Invesco Db Base Metals Fund etp (DBB) 0.0 $11k 669.00 16.44
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 $27k 231.00 116.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $16k 318.00 50.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $38k 224.00 169.64
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $32k 486.00 65.84
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 436.00 41.28
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $9.0k 465.00 19.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.0k 50.00 100.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $6.0k 90.00 66.67
Pgim Global Short Duration H (GHY) 0.0 $20k 1.4k 13.93
Pgim Short Duration High Yie (ISD) 0.0 $19k 1.4k 13.95
Aptinyx 0.0 $999.250000 175.00 5.71
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $15k 871.00 17.22
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 200.00 30.00
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 $5.0k 80.00 62.50
Invesco Bldrs Index Fds Tr europe 100 0.0 $27k 1.3k 21.01
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $2.0k 20.00 100.00
Bausch Health Companies (BHC) 0.0 $2.0k 99.00 20.20
Naked Brand Group Limited ord 0.0 $0 1.3k 0.00
Garrett Motion (GTX) 0.0 $6.0k 421.00 14.25
Canntrust Holdings (CNTTQ) 0.0 $5.0k 600.00 8.33
Hexo Corp 0.0 $7.0k 1.0k 7.00
Tilray (TLRY) 0.0 $15k 231.00 64.94
Clearway Energy Inc cl c (CWEN) 0.0 $7.0k 480.00 14.58
Nio Inc spon ads (NIO) 0.0 $5.0k 1.0k 5.00
Vivus 0.0 $0 20.00 0.00
Northwest Natural Holdin (NWN) 0.0 $12k 186.00 64.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $17k 1.2k 14.41
Rubius Therapeutics 0.0 $24k 1.3k 18.11
Sonos (SONO) 0.0 $7.0k 700.00 10.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $2.0k 100.00 20.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 295.00 13.56
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $2.0k 85.00 23.53
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $9.0k 450.00 20.00
Thomson Reuters Corp 0.0 $25k 428.00 58.41
Resideo Technologies (REZI) 0.0 $28k 1.5k 19.20
Arcosa (ACA) 0.0 $4.0k 119.00 33.61
Dell Technologies (DELL) 0.0 $17k 287.00 59.23
Upwork (UPWK) 0.0 $32k 1.7k 19.39
Alkaline Wtr 0.0 $2.0k 700.00 2.86
Moderna (MRNA) 0.0 $6.0k 300.00 20.00
Catabasis Pharmaceuticals Ord 0.0 $16k 2.0k 8.00
Livent Corp 0.0 $11k 935.00 11.76
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $1.0k 20.00 50.00
Covetrus 0.0 $27k 840.00 32.14
Levi Strauss Co New cl a com stk (LEVI) 0.0 $12k 500.00 24.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $6.0k 200.00 30.00