Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2019

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1921 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.1 $37M 204k 179.24
iShares S&P 500 Value Index (IVE) 2.8 $33M 284k 116.57
iShares S&P MidCap 400 Growth (IJK) 2.8 $33M 145k 226.27
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $32M 199k 159.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $23M 257k 89.85
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $18M 119k 148.62
iShares S&P SmallCap 600 Growth (IJT) 1.4 $17M 94k 182.47
Apple (AAPL) 1.4 $17M 85k 197.92
Vanguard Total Stock Market ETF (VTI) 1.4 $17M 112k 150.09
Johnson & Johnson (JNJ) 1.2 $14M 102k 139.28
First Trust DJ Internet Index Fund (FDN) 1.1 $13M 93k 143.81
Vanguard Europe Pacific ETF (VEA) 1.1 $13M 307k 41.71
iShares Russell 3000 Growth Index (IUSG) 1.1 $13M 203k 62.68
iShares Russell 3000 Value Index (IUSV) 1.0 $12M 219k 56.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $12M 92k 132.81
Vanguard Total Bond Market ETF (BND) 1.0 $12M 145k 83.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $11M 155k 70.33
Amazon (AMZN) 0.9 $11M 5.7k 1893.70
Technology SPDR (XLK) 0.9 $11M 134k 78.04
Microsoft Corporation (MSFT) 0.9 $10M 76k 133.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $10M 120k 85.49
Procter & Gamble Company (PG) 0.8 $9.6M 88k 109.65
iShares Gold Trust 0.8 $9.3M 691k 13.50
Vanguard Emerging Markets ETF (VWO) 0.8 $8.9M 210k 42.53
Nextera Energy (NEE) 0.7 $8.3M 41k 204.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.7 $8.1M 174k 46.55
Vanguard Mid-Cap ETF (VO) 0.7 $8.0M 48k 167.17
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $7.8M 117k 66.54
First Trust Amex Biotech Index Fnd (FBT) 0.6 $7.5M 54k 140.83
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 66k 111.81
Industrial SPDR (XLI) 0.6 $7.4M 96k 77.42
Vanguard Small-Cap ETF (VB) 0.6 $7.4M 48k 156.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $6.9M 108k 63.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.8M 84k 80.68
Exxon Mobil Corporation (XOM) 0.6 $6.5M 85k 76.63
At&t (T) 0.5 $6.4M 192k 33.51
Walt Disney Company (DIS) 0.5 $6.1M 44k 139.64
Lowe's Companies (LOW) 0.5 $6.0M 59k 100.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $5.9M 205k 28.71
Alphabet Inc Class C cs (GOOG) 0.5 $5.8M 5.4k 1080.89
Spdr S&p 500 Etf (SPY) 0.5 $5.6M 19k 293.03
iShares S&P 500 Index (IVV) 0.5 $5.6M 19k 294.76
McDonald's Corporation (MCD) 0.5 $5.5M 27k 207.65
Lockheed Martin Corporation (LMT) 0.5 $5.4M 15k 363.51
Schwab International Equity ETF (SCHF) 0.4 $5.2M 163k 32.09
Chevron Corporation (CVX) 0.4 $5.1M 41k 124.44
Intel Corporation (INTC) 0.4 $5.2M 108k 47.87
Costco Wholesale Corporation (COST) 0.4 $4.9M 19k 264.29
SPDR Gold Trust (GLD) 0.4 $4.8M 36k 133.19
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.8M 41k 115.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $4.7M 71k 65.96
Etf Premise 0.4 $4.8M 156k 30.75
Home Depot (HD) 0.4 $4.6M 22k 207.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $4.7M 154k 30.41
Ishares Tr ibnd dec21 etf 0.4 $4.7M 188k 24.93
Pfizer (PFE) 0.4 $4.5M 105k 43.32
Verizon Communications (VZ) 0.4 $4.5M 79k 57.13
Visa (V) 0.4 $4.5M 26k 173.57
Franklin Etf Tr short dur etf (FTSD) 0.4 $4.5M 48k 94.69
Ishares Tr Dec 2020 0.4 $4.5M 179k 25.34
Wal-Mart Stores (WMT) 0.4 $4.5M 40k 110.48
Boeing Company (BA) 0.4 $4.4M 12k 364.03
Materials SPDR (XLB) 0.4 $4.3M 74k 58.49
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $4.3M 82k 52.14
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.4M 39k 111.35
Ishares Tr 0.4 $4.3M 174k 24.87
Pepsi (PEP) 0.3 $4.1M 32k 131.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $4.1M 122k 33.74
Medtronic (MDT) 0.3 $4.1M 43k 97.40
Cisco Systems (CSCO) 0.3 $4.1M 75k 54.73
International Business Machines (IBM) 0.3 $4.0M 29k 137.91
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.0M 50k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.1M 31k 130.53
Amgen (AMGN) 0.3 $3.9M 21k 184.28
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.9M 26k 149.32
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $3.9M 60k 65.00
Oneok (OKE) 0.3 $3.9M 56k 68.81
Consumer Discretionary SPDR (XLY) 0.3 $3.8M 32k 119.21
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.8M 20k 186.20
Realty Income (O) 0.3 $3.7M 54k 68.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $3.8M 35k 108.93
MasterCard Incorporated (MA) 0.3 $3.6M 13k 264.54
Illinois Tool Works (ITW) 0.3 $3.5M 23k 150.82
AFLAC Incorporated (AFL) 0.3 $3.5M 63k 54.81
3M Company (MMM) 0.3 $3.4M 20k 173.32
Merck & Co (MRK) 0.3 $3.3M 40k 83.86
Starbucks Corporation (SBUX) 0.3 $3.4M 41k 83.83
Facebook Inc cl a (META) 0.3 $3.4M 18k 193.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $3.3M 128k 25.61
Ishares Tr ibonds etf (IBDS) 0.3 $3.3M 129k 25.49
Ishares Tr ibds dec28 etf (IBDT) 0.3 $3.3M 122k 27.15
Abbott Laboratories (ABT) 0.3 $3.2M 39k 84.09
United Technologies Corporation 0.3 $3.2M 25k 130.22
Berkshire Hathaway (BRK.B) 0.3 $3.1M 15k 213.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $3.1M 69k 45.23
Automatic Data Processing (ADP) 0.2 $2.9M 17k 165.35
Stryker Corporation (SYK) 0.2 $2.9M 14k 205.58
Vanguard Value ETF (VTV) 0.2 $2.9M 26k 110.93
First Tr Mid Cap Val Etf equity (FNK) 0.2 $2.9M 85k 34.49
Abbvie (ABBV) 0.2 $2.8M 39k 72.72
Uniti Group Inc Com reit (UNIT) 0.2 $2.8M 299k 9.50
General Electric Company 0.2 $2.7M 258k 10.50
United Parcel Service (UPS) 0.2 $2.7M 26k 103.27
General Mills (GIS) 0.2 $2.7M 52k 52.52
American Express Company (AXP) 0.2 $2.6M 21k 123.44
Thermo Fisher Scientific (TMO) 0.2 $2.6M 9.0k 293.65
Target Corporation (TGT) 0.2 $2.7M 31k 86.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 40k 65.73
Oracle Corporation (ORCL) 0.2 $2.6M 46k 56.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.6M 46k 58.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.7M 49k 53.96
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $2.6M 50k 51.29
D First Tr Exchange-traded (FPE) 0.2 $2.6M 135k 19.39
Broadcom (AVGO) 0.2 $2.6M 9.1k 287.85
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.7M 14k 186.75
Bank of America Corporation (BAC) 0.2 $2.4M 84k 29.01
Health Care SPDR (XLV) 0.2 $2.5M 27k 92.65
Dominion Resources (D) 0.2 $2.5M 33k 77.31
First Trust Financials AlphaDEX (FXO) 0.2 $2.5M 80k 31.65
Vanguard REIT ETF (VNQ) 0.2 $2.5M 28k 87.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $2.5M 158k 15.77
American Tower Reit (AMT) 0.2 $2.5M 12k 204.48
Caterpillar (CAT) 0.2 $2.4M 17k 136.29
Schlumberger (SLB) 0.2 $2.4M 60k 39.74
Qualcomm (QCOM) 0.2 $2.4M 31k 76.08
Southern Company (SO) 0.2 $2.4M 43k 55.29
First Trust BICK Index Fund ETF 0.2 $2.4M 88k 26.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $2.4M 57k 41.84
One Gas (OGS) 0.2 $2.4M 26k 90.32
First Trust Iv Enhanced Short (FTSM) 0.2 $2.4M 40k 60.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.3M 22k 107.80
Broadridge Financial Solutions (BR) 0.2 $2.2M 18k 127.67
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 133.28
CVS Caremark Corporation (CVS) 0.2 $2.3M 42k 54.48
J.M. Smucker Company (SJM) 0.2 $2.2M 19k 115.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 29k 78.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.2M 23k 96.89
Ishares Tr ibnd dec23 etf 0.2 $2.3M 90k 25.41
Cummins (CMI) 0.2 $2.1M 12k 171.32
Air Products & Chemicals (APD) 0.2 $2.1M 9.3k 226.40
Honeywell International (HON) 0.2 $2.1M 12k 174.57
Gilead Sciences (GILD) 0.2 $2.2M 32k 67.55
Clorox Company (CLX) 0.2 $2.2M 14k 153.12
Utilities SPDR (XLU) 0.2 $2.1M 36k 59.62
U.S. Bancorp (USB) 0.2 $2.1M 40k 52.40
Becton, Dickinson and (BDX) 0.2 $2.1M 8.2k 252.02
General Dynamics Corporation (GD) 0.2 $2.0M 11k 181.78
Micron Technology (MU) 0.2 $2.0M 53k 38.58
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 111.35
Phillips 66 (PSX) 0.2 $2.1M 22k 93.54
Rfdi etf (RFDI) 0.2 $2.0M 35k 56.74
Nasdaq Omx (NDAQ) 0.2 $1.9M 19k 96.16
V.F. Corporation (VFC) 0.2 $1.9M 21k 87.36
Netflix (NFLX) 0.2 $1.9M 5.1k 367.34
SPDR S&P Dividend (SDY) 0.2 $1.9M 19k 100.90
First Trust S&P REIT Index Fund (FRI) 0.2 $2.0M 78k 24.93
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.9M 34k 57.09
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.9M 43k 44.44
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.8k 1082.87
Coca-Cola Company (KO) 0.1 $1.8M 36k 50.92
iShares Russell 2000 Index (IWM) 0.1 $1.8M 12k 155.50
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 12k 155.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.8M 73k 25.16
Franklin Templeton Etf Tr liberty invt (FLCO) 0.1 $1.8M 73k 25.04
Polaris Industries (PII) 0.1 $1.6M 18k 91.22
W.W. Grainger (GWW) 0.1 $1.6M 6.1k 268.25
Watsco, Incorporated (WSO) 0.1 $1.6M 9.9k 163.56
Accenture (ACN) 0.1 $1.7M 9.0k 184.75
Fastenal Company (FAST) 0.1 $1.7M 51k 32.59
Energy Select Sector SPDR (XLE) 0.1 $1.6M 25k 63.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.6M 29k 56.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.6M 42k 39.01
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.7M 55k 31.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.7M 32k 51.68
Wec Energy Group (WEC) 0.1 $1.6M 19k 83.37
Dupont De Nemours (DD) 0.1 $1.7M 23k 75.09
Snap-on Incorporated (SNA) 0.1 $1.5M 9.2k 165.64
Emerson Electric (EMR) 0.1 $1.6M 24k 66.74
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 318400.00
UnitedHealth (UNH) 0.1 $1.5M 6.1k 244.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 113.26
First Tr Small Cap Etf equity (FYT) 0.1 $1.5M 44k 34.54
Ishares Tr usa min vo (USMV) 0.1 $1.6M 26k 61.71
Flexshares Tr qualt divd idx (QDF) 0.1 $1.5M 35k 44.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 23k 69.35
Okta Inc cl a (OKTA) 0.1 $1.5M 12k 123.48
Steris Plc Ord equities (STE) 0.1 $1.5M 10k 148.89
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 90.03
Norfolk Southern (NSC) 0.1 $1.4M 7.2k 199.33
Analog Devices (ADI) 0.1 $1.4M 12k 112.83
Xilinx 0.1 $1.4M 12k 117.90
Casey's General Stores (CASY) 0.1 $1.4M 9.2k 156.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.4M 9.9k 143.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.4M 26k 55.03
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 45.36
Leggett & Platt (LEG) 0.1 $1.3M 34k 38.37
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.0k 164.18
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 47.31
Diageo (DEO) 0.1 $1.3M 7.4k 172.39
Jack Henry & Associates (JKHY) 0.1 $1.3M 9.7k 133.90
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 23k 55.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 26k 53.46
Alibaba Group Holding (BABA) 0.1 $1.3M 7.7k 169.42
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 54.65
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $1.3M 51k 24.55
Assurant (AIZ) 0.1 $1.2M 11k 106.41
Paychex (PAYX) 0.1 $1.1M 14k 82.28
Ross Stores (ROST) 0.1 $1.2M 12k 99.09
International Flavors & Fragrances (IFF) 0.1 $1.2M 8.5k 145.09
Xcel Energy (XEL) 0.1 $1.2M 20k 59.48
Prosperity Bancshares (PB) 0.1 $1.2M 17k 66.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 9.3k 124.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.3k 265.75
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.2M 19k 65.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 52k 23.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 26k 47.97
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.4k 224.73
stock 0.1 $1.1M 9.1k 125.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.2M 40k 28.60
Genuine Parts Company (GPC) 0.1 $1.1M 10k 103.53
PPG Industries (PPG) 0.1 $1.0M 8.8k 116.66
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 169.09
Philip Morris International (PM) 0.1 $1.0M 13k 78.50
salesforce (CRM) 0.1 $1.1M 7.4k 151.72
MFS Charter Income Trust (MCR) 0.1 $1.1M 137k 8.15
Royce Value Trust (RVT) 0.1 $1.1M 81k 13.92
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 70k 16.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 113k 9.91
MFS Multimarket Income Trust (MMT) 0.1 $1.1M 190k 5.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.1M 16k 66.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 89k 12.54
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 24k 45.68
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 90k 12.40
Doubleline Income Solutions (DSL) 0.1 $1.1M 55k 19.97
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 169k 6.52
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 40k 26.67
Chubb (CB) 0.1 $1.1M 7.2k 147.28
Goldman Sachs (GS) 0.1 $966k 4.7k 204.62
SYSCO Corporation (SYY) 0.1 $895k 13k 70.72
Whirlpool Corporation (WHR) 0.1 $999k 7.0k 142.33
Altria (MO) 0.1 $926k 20k 47.32
Occidental Petroleum Corporation (OXY) 0.1 $898k 18k 50.31
MetLife (MET) 0.1 $929k 19k 49.68
Rockwell Automation (ROK) 0.1 $961k 5.9k 163.85
American Water Works (AWK) 0.1 $933k 8.0k 115.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $963k 23k 42.82
TCW Strategic Income Fund (TSI) 0.1 $938k 163k 5.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $929k 66k 14.00
First Trust Health Care AlphaDEX (FXH) 0.1 $919k 12k 77.42
Schwab Strategic Tr 0 (SCHP) 0.1 $899k 16k 56.30
First Trust Cloud Computing Et (SKYY) 0.1 $898k 16k 57.80
First Trust Energy Income & Gr (FEN) 0.1 $930k 42k 22.33
Matson (MATX) 0.1 $918k 24k 38.85
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $927k 16k 58.80
Dow (DOW) 0.1 $938k 19k 49.29
BlackRock (BLK) 0.1 $856k 1.8k 469.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $810k 13k 62.82
Ecolab (ECL) 0.1 $802k 4.1k 197.49
Eli Lilly & Co. (LLY) 0.1 $894k 8.1k 110.73
Sherwin-Williams Company (SHW) 0.1 $777k 1.7k 458.14
Vulcan Materials Company (VMC) 0.1 $781k 5.7k 137.23
Cintas Corporation (CTAS) 0.1 $833k 3.5k 237.19
C.H. Robinson Worldwide (CHRW) 0.1 $822k 9.7k 84.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $837k 7.7k 109.04
iShares Dow Jones Transport. Avg. (IYT) 0.1 $885k 4.7k 188.14
iShares Dow Jones Select Dividend (DVY) 0.1 $841k 8.4k 99.54
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $782k 13k 61.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $778k 17k 44.66
Pimco Municipal Income Fund II (PML) 0.1 $842k 56k 14.96
First Trust Morningstar Divid Ledr (FDL) 0.1 $781k 26k 30.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $857k 62k 13.82
Pimco Municipal Income Fund III (PMX) 0.1 $823k 67k 12.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $785k 22k 36.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $811k 31k 26.25
First Trust ISE Water Index Fund (FIW) 0.1 $822k 15k 54.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $886k 13k 66.16
Spdr Series Trust aerospace def (XAR) 0.1 $870k 8.4k 103.91
Wp Carey (WPC) 0.1 $795k 9.8k 81.16
Alps Etf sectr div dogs (SDOG) 0.1 $794k 18k 43.48
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $789k 30k 26.41
Vaneck Vectors Agribusiness alt (MOO) 0.1 $870k 13k 66.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $843k 14k 61.62
Barings Corporate Investors (MCI) 0.1 $826k 53k 15.64
Barings Participation Inv (MPV) 0.1 $894k 55k 16.31
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $842k 26k 31.87
Invesco Actively Managd Etf total return (GTO) 0.1 $869k 16k 53.26
Comcast Corporation (CMCSA) 0.1 $763k 18k 42.26
Martin Marietta Materials (MLM) 0.1 $751k 3.3k 230.09
Digital Realty Trust (DLR) 0.1 $744k 6.3k 117.80
Brown-Forman Corporation (BF.B) 0.1 $661k 12k 55.41
Valero Energy Corporation (VLO) 0.1 $749k 8.8k 85.60
BB&T Corporation 0.1 $660k 13k 49.17
Colgate-Palmolive Company (CL) 0.1 $678k 9.5k 71.68
Intuitive Surgical (ISRG) 0.1 $698k 1.3k 524.42
Constellation Brands (STZ) 0.1 $726k 3.7k 196.85
Astec Industries (ASTE) 0.1 $746k 23k 32.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $764k 6.8k 113.05
First Trust IPOX-100 Index Fund (FPX) 0.1 $663k 8.5k 77.96
Nuveen Insd Dividend Advantage (NVG) 0.1 $753k 48k 15.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $681k 6.5k 105.32
First Tr Exch Trd Alphadex mega cap alpha 0.1 $750k 21k 35.68
Ryman Hospitality Pptys (RHP) 0.1 $740k 9.1k 81.14
Allergan 0.1 $735k 4.4k 167.50
Paypal Holdings (PYPL) 0.1 $772k 6.7k 114.46
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $741k 36k 20.75
Mongodb Inc. Class A (MDB) 0.1 $764k 5.0k 152.07
BP (BP) 0.1 $544k 13k 41.67
CSX Corporation (CSX) 0.1 $614k 7.9k 77.43
FedEx Corporation (FDX) 0.1 $619k 3.8k 164.19
Waste Management (WM) 0.1 $552k 4.8k 115.29
Northrop Grumman Corporation (NOC) 0.1 $605k 1.9k 323.36
Harris Corporation 0.1 $634k 3.4k 189.08
International Paper Company (IP) 0.1 $632k 15k 43.34
Anheuser-Busch InBev NV (BUD) 0.1 $537k 6.1k 88.54
Prudential Financial (PRU) 0.1 $601k 6.0k 100.99
Kellogg Company (K) 0.1 $555k 10k 53.54
Trex Company (TREX) 0.1 $568k 7.9k 71.67
Baidu (BIDU) 0.1 $564k 4.8k 117.38
Worthington Industries (WOR) 0.1 $642k 16k 40.25
F5 Networks (FFIV) 0.1 $627k 4.3k 145.58
Nuveen Select Maturities Mun Fund (NIM) 0.1 $600k 58k 10.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $618k 11k 57.41
iShares MSCI France Index (EWQ) 0.1 $636k 21k 30.64
Global X Fds glob x nor etf 0.1 $647k 53k 12.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $581k 2.7k 214.23
Nuveen Enhanced Mun Value 0.1 $630k 44k 14.18
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $633k 15k 42.41
Citigroup (C) 0.1 $622k 8.9k 70.04
Mondelez Int (MDLZ) 0.1 $550k 10k 53.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $586k 9.5k 61.37
Fireeye 0.1 $541k 37k 14.82
Antero Res (AR) 0.1 $619k 112k 5.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $594k 21k 28.14
Ally Financial (ALLY) 0.1 $597k 19k 31.01
Ishares Tr hdg msci germn (HEWG) 0.1 $635k 23k 27.64
Kraft Heinz (KHC) 0.1 $570k 18k 31.02
Ishares Tr msci cda etf 0.1 $627k 24k 26.55
Ishares Inc etp (EWT) 0.1 $616k 18k 34.94
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $569k 24k 23.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $612k 12k 50.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $610k 13k 47.98
Linde 0.1 $588k 2.9k 200.68
Corteva (CTVA) 0.1 $642k 22k 29.56
Infosys Technologies (INFY) 0.0 $472k 44k 10.70
PNC Financial Services (PNC) 0.0 $512k 3.7k 137.41
M&T Bank Corporation (MTB) 0.0 $491k 2.9k 170.01
Edwards Lifesciences (EW) 0.0 $440k 2.4k 184.72
AmerisourceBergen (COR) 0.0 $511k 6.0k 85.34
AstraZeneca (AZN) 0.0 $450k 11k 41.29
Cadence Design Systems (CDNS) 0.0 $534k 7.5k 70.78
Novartis (NVS) 0.0 $482k 5.3k 91.29
Nike (NKE) 0.0 $454k 5.4k 83.87
Texas Instruments Incorporated (TXN) 0.0 $474k 4.1k 114.77
Jacobs Engineering 0.0 $472k 5.6k 84.45
Domino's Pizza (DPZ) 0.0 $489k 1.8k 278.32
Activision Blizzard 0.0 $514k 11k 47.23
Celanese Corporation (CE) 0.0 $431k 4.0k 107.88
Commerce Bancshares (CBSH) 0.0 $507k 8.5k 59.70
HEICO Corporation (HEI) 0.0 $431k 3.2k 133.77
Ingersoll-rand Co Ltd-cl A 0.0 $510k 4.0k 126.71
Celgene Corporation 0.0 $429k 4.6k 92.52
Tor Dom Bk Cad (TD) 0.0 $459k 7.9k 58.30
Bank Of Montreal Cadcom (BMO) 0.0 $495k 6.6k 75.47
Rayonier (RYN) 0.0 $483k 16k 30.30
iShares S&P MidCap 400 Index (IJH) 0.0 $457k 2.4k 194.14
Financial Select Sector SPDR (XLF) 0.0 $458k 17k 27.58
Vanguard Growth ETF (VUG) 0.0 $533k 3.3k 163.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $435k 36k 11.98
Pimco Municipal Income Fund (PMF) 0.0 $444k 31k 14.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $469k 30k 15.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $489k 60k 8.18
Marathon Petroleum Corp (MPC) 0.0 $445k 8.0k 55.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $437k 17k 25.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $478k 9.0k 53.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $534k 9.3k 57.28
Ishares Tr msci usavalfct (VLUE) 0.0 $470k 5.8k 81.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $480k 4.0k 118.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $424k 1.6k 268.86
Eversource Energy (ES) 0.0 $461k 6.1k 75.69
Dentsply Sirona (XRAY) 0.0 $509k 8.7k 58.31
Pacer Fds Tr globl high etf (GCOW) 0.0 $487k 16k 30.52
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $426k 13k 32.23
Trade Desk (TTD) 0.0 $535k 2.4k 227.66
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $467k 14k 33.38
Docusign (DOCU) 0.0 $476k 9.6k 49.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $466k 7.2k 64.92
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $450k 25k 18.16
Invesco Dynamic Large etf - e (PWB) 0.0 $496k 10k 48.32
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $434k 4.5k 95.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $459k 7.6k 60.34
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $480k 18k 27.32
Ansys (ANSS) 0.0 $388k 1.9k 204.75
Emcor (EME) 0.0 $366k 4.2k 88.15
Bank of New York Mellon Corporation (BK) 0.0 $335k 7.6k 44.13
Republic Services (RSG) 0.0 $314k 3.6k 86.50
IDEXX Laboratories (IDXX) 0.0 $333k 1.2k 275.43
Kohl's Corporation (KSS) 0.0 $372k 7.8k 47.55
T. Rowe Price (TROW) 0.0 $349k 3.2k 109.85
Boston Scientific Corporation (BSX) 0.0 $318k 7.4k 43.00
Electronic Arts (EA) 0.0 $311k 3.1k 101.37
Morgan Stanley (MS) 0.0 $402k 9.2k 43.77
Las Vegas Sands (LVS) 0.0 $301k 5.1k 59.07
Raytheon Company 0.0 $334k 1.9k 173.78
McKesson Corporation (MCK) 0.0 $367k 2.7k 134.24
Capital One Financial (COF) 0.0 $340k 3.8k 90.67
Deere & Company (DE) 0.0 $360k 2.2k 165.67
Royal Dutch Shell 0.0 $402k 6.2k 65.10
Weyerhaeuser Company (WY) 0.0 $413k 16k 26.32
Ford Motor Company (F) 0.0 $320k 31k 10.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $353k 30k 11.60
Fifth Third Ban (FITB) 0.0 $300k 11k 27.86
FactSet Research Systems (FDS) 0.0 $410k 1.4k 286.71
WESCO International (WCC) 0.0 $342k 6.8k 50.59
Pioneer Natural Resources (PXD) 0.0 $401k 2.6k 153.93
Amphenol Corporation (APH) 0.0 $348k 3.6k 95.97
Enterprise Products Partners (EPD) 0.0 $381k 13k 28.84
Alaska Air (ALK) 0.0 $345k 5.4k 63.82
Genesee & Wyoming 0.0 $336k 3.4k 99.97
Monolithic Power Systems (MPWR) 0.0 $347k 2.6k 135.65
Church & Dwight (CHD) 0.0 $321k 4.4k 72.95
Ametek (AME) 0.0 $392k 4.3k 90.85
Ball Corporation (BALL) 0.0 $299k 4.3k 70.11
Dollar General (DG) 0.0 $311k 2.3k 135.16
Garmin (GRMN) 0.0 $348k 4.4k 79.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $366k 9.5k 38.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $412k 28k 14.58
Vanguard Utilities ETF (VPU) 0.0 $390k 2.9k 132.79
BlackRock MuniHolding Insured Investm 0.0 $317k 24k 13.30
Schwab Strategic Tr intrm trm (SCHR) 0.0 $307k 5.6k 54.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $304k 5.7k 52.89
Kinder Morgan (KMI) 0.0 $336k 16k 20.88
Fortune Brands (FBIN) 0.0 $365k 6.4k 57.16
Spdr Ser Tr cmn (FLRN) 0.0 $304k 9.9k 30.71
Servicenow (NOW) 0.0 $328k 1.2k 274.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $358k 10k 35.24
Ishares Inc core msci emkt (IEMG) 0.0 $401k 7.8k 51.48
Zoetis Inc Cl A (ZTS) 0.0 $366k 3.2k 113.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $334k 4.2k 80.39
Veeva Sys Inc cl a (VEEV) 0.0 $332k 2.1k 161.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $315k 13k 24.80
Jd (JD) 0.0 $328k 11k 30.29
Ishares Tr core div grwth (DGRO) 0.0 $354k 9.3k 38.17
Keysight Technologies (KEYS) 0.0 $317k 3.5k 89.78
Ark Etf Tr innovation etf (ARKK) 0.0 $367k 7.7k 47.92
Teladoc (TDOC) 0.0 $301k 4.5k 66.46
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $414k 6.1k 68.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $299k 12k 24.98
Johnson Controls International Plc equity (JCI) 0.0 $384k 9.3k 41.26
Agnc Invt Corp Com reit (AGNC) 0.0 $353k 21k 16.82
Akoustis Technologies (AKTS) 0.0 $375k 59k 6.40
Axon Enterprise (AXON) 0.0 $299k 4.7k 64.27
Pgx etf (PGX) 0.0 $307k 21k 14.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $326k 1.6k 202.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $376k 2.7k 137.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $300k 8.2k 36.80
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $320k 27k 11.93
NRG Energy (NRG) 0.0 $203k 5.8k 35.21
HSBC Holdings (HSBC) 0.0 $246k 5.9k 41.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $247k 5.8k 42.90
Progressive Corporation (PGR) 0.0 $222k 2.8k 79.80
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 3.3k 87.71
Blackstone 0.0 $179k 4.0k 44.44
Canadian Natl Ry (CNI) 0.0 $198k 2.1k 92.57
Ameren Corporation (AEE) 0.0 $201k 2.7k 75.14
Brown & Brown (BRO) 0.0 $218k 6.5k 33.55
H&R Block (HRB) 0.0 $225k 7.7k 29.30
Travelers Companies (TRV) 0.0 $249k 1.7k 149.64
Adobe Systems Incorporated (ADBE) 0.0 $277k 939.00 294.99
Harley-Davidson (HOG) 0.0 $275k 7.7k 35.85
Nokia Corporation (NOK) 0.0 $212k 42k 5.01
Cincinnati Financial Corporation (CINF) 0.0 $227k 2.2k 103.46
SkyWest (SKYW) 0.0 $233k 3.8k 60.60
Williams-Sonoma (WSM) 0.0 $250k 3.9k 64.94
Gartner (IT) 0.0 $193k 1.2k 160.83
Fluor Corporation (FLR) 0.0 $200k 5.9k 33.70
GlaxoSmithKline 0.0 $225k 5.6k 40.06
Royal Dutch Shell 0.0 $254k 3.9k 65.80
Sanofi-Aventis SA (SNY) 0.0 $259k 6.0k 43.22
American Electric Power Company (AEP) 0.0 $233k 2.6k 88.06
Biogen Idec (BIIB) 0.0 $218k 934.00 233.40
Danaher Corporation (DHR) 0.0 $208k 1.5k 142.86
Total (TTE) 0.0 $182k 3.3k 55.79
EOG Resources (EOG) 0.0 $182k 2.0k 93.29
Manpower (MAN) 0.0 $204k 2.1k 96.45
Markel Corporation (MKL) 0.0 $208k 191.00 1089.01
D.R. Horton (DHI) 0.0 $213k 4.9k 43.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $289k 965.00 299.48
Fiserv (FI) 0.0 $220k 2.4k 91.17
Dover Corporation (DOV) 0.0 $179k 1.8k 100.28
Sempra Energy (SRE) 0.0 $274k 2.0k 137.62
Alliance Data Systems Corporation (BFH) 0.0 $199k 1.4k 140.24
Gra (GGG) 0.0 $220k 4.4k 50.26
Landstar System (LSTR) 0.0 $191k 1.8k 107.79
Take-Two Interactive Software (TTWO) 0.0 $268k 2.4k 113.61
Illumina (ILMN) 0.0 $192k 522.00 367.82
Edison International (EIX) 0.0 $204k 3.0k 67.44
AllianceBernstein Holding (AB) 0.0 $287k 9.7k 29.70
MGE Energy (MGEE) 0.0 $193k 2.6k 72.94
Flowserve Corporation (FLS) 0.0 $232k 4.4k 52.73
Skyworks Solutions (SWKS) 0.0 $287k 3.7k 77.21
Unilever (UL) 0.0 $276k 4.4k 62.08
Aqua America 0.0 $190k 4.6k 41.39
SJW (SJW) 0.0 $195k 3.2k 60.90
Albemarle Corporation (ALB) 0.0 $238k 3.4k 70.56
iShares Dow Jones US Home Const. (ITB) 0.0 $284k 7.4k 38.20
Teck Resources Ltd cl b (TECK) 0.0 $260k 11k 23.10
Vanguard Financials ETF (VFH) 0.0 $246k 3.6k 68.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $235k 2.7k 87.04
WisdomTree India Earnings Fund (EPI) 0.0 $214k 8.2k 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $197k 7.6k 25.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $231k 2.1k 107.59
Liberty All-Star Equity Fund (USA) 0.0 $267k 42k 6.41
Kratos Defense & Security Solutions (KTOS) 0.0 $248k 11k 22.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $222k 1.8k 121.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $203k 2.3k 87.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $197k 902.00 218.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.1k 52.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $250k 4.6k 54.18
Compugen (CGEN) 0.0 $243k 63k 3.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $193k 2.7k 70.52
SPDR S&P Semiconductor (XSD) 0.0 $183k 2.2k 84.25
Guggenheim Enhanced Equity Income Fund. 0.0 $270k 33k 8.13
Reaves Utility Income Fund (UTG) 0.0 $285k 8.0k 35.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $183k 6.8k 27.08
First Trust Enhanced Equity Income Fund (FFA) 0.0 $224k 14k 16.01
Xylem (XYL) 0.0 $237k 2.8k 83.66
Duke Energy (DUK) 0.0 $261k 3.0k 88.38
Nuveen Intermediate 0.0 $182k 14k 13.40
Ishares Tr core strm usbd (ISTB) 0.0 $194k 3.8k 50.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $272k 7.8k 35.04
Zendesk 0.0 $205k 2.3k 89.13
Synchrony Financial (SYF) 0.0 $224k 6.5k 34.69
Crown Castle Intl (CCI) 0.0 $187k 1.4k 130.50
Global X Fds reit etf 0.0 $194k 13k 14.86
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $182k 3.6k 50.15
Shopify Inc cl a (SHOP) 0.0 $252k 839.00 300.36
Square Inc cl a (SQ) 0.0 $237k 3.3k 72.57
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $188k 6.0k 31.38
Vaneck Vectors Etf Tr rare earth strat 0.0 $261k 16k 16.13
Ashland (ASH) 0.0 $269k 3.4k 79.87
Valvoline Inc Common (VVV) 0.0 $182k 9.3k 19.54
Propetro Hldg (PUMP) 0.0 $225k 11k 20.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $228k 5.9k 38.69
Delphi Technologies 0.0 $191k 9.6k 19.96
Nutrien (NTR) 0.0 $219k 4.1k 53.58
Dropbox Inc-class A (DBX) 0.0 $233k 9.3k 25.05
Spotify Technology Sa (SPOT) 0.0 $210k 1.4k 146.44
Invesco Emerging Markets S etf (PCY) 0.0 $288k 9.9k 29.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $210k 13k 16.33
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $190k 1.6k 119.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $240k 4.7k 51.23
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $278k 4.7k 58.56
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $186k 2.6k 71.90
Uber Technologies (UBER) 0.0 $186k 4.0k 46.33
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 6.9k 13.80
Hasbro (HAS) 0.0 $178k 1.7k 105.89
Barrick Gold Corp (GOLD) 0.0 $106k 6.7k 15.81
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.0k 63.28
Corning Incorporated (GLW) 0.0 $112k 3.4k 33.11
Cme (CME) 0.0 $108k 558.00 193.55
Fidelity National Information Services (FIS) 0.0 $99k 809.00 122.37
People's United Financial 0.0 $74k 4.4k 16.71
Baxter International (BAX) 0.0 $165k 2.0k 81.93
Archer Daniels Midland Company (ADM) 0.0 $113k 2.8k 40.71
CBS Corporation 0.0 $87k 1.8k 49.63
Bunge 0.0 $71k 1.3k 55.34
Consolidated Edison (ED) 0.0 $67k 768.00 87.24
Cardinal Health (CAH) 0.0 $138k 2.9k 46.97
Cerner Corporation 0.0 $81k 1.1k 73.70
Cracker Barrel Old Country Store (CBRL) 0.0 $156k 916.00 170.31
Cullen/Frost Bankers (CFR) 0.0 $157k 1.7k 93.62
Franklin Resources (BEN) 0.0 $177k 5.1k 34.82
Microchip Technology (MCHP) 0.0 $168k 1.9k 86.51
Newmont Mining Corporation (NEM) 0.0 $77k 2.0k 38.50
Nucor Corporation (NUE) 0.0 $178k 3.2k 55.06
RPM International (RPM) 0.0 $79k 1.3k 61.38
Stanley Black & Decker (SWK) 0.0 $91k 628.00 144.90
Avery Dennison Corporation (AVY) 0.0 $69k 600.00 115.00
Nordstrom (JWN) 0.0 $122k 3.8k 31.92
Tiffany & Co. 0.0 $92k 986.00 93.31
Newell Rubbermaid (NWL) 0.0 $169k 11k 15.39
Regions Financial Corporation (RF) 0.0 $163k 11k 14.93
SVB Financial (SIVBQ) 0.0 $86k 382.00 225.13
Hanesbrands (HBI) 0.0 $65k 3.8k 17.12
Laboratory Corp. of America Holdings (LH) 0.0 $93k 539.00 172.54
Unum (UNM) 0.0 $63k 1.9k 33.73
MDU Resources (MDU) 0.0 $70k 2.7k 25.83
Kroger (KR) 0.0 $178k 8.2k 21.76
Yum! Brands (YUM) 0.0 $87k 785.00 110.83
Red Hat 0.0 $110k 584.00 188.36
MSC Industrial Direct (MSM) 0.0 $89k 1.2k 74.29
Allstate Corporation (ALL) 0.0 $152k 1.5k 101.88
ConocoPhillips (COP) 0.0 $174k 2.9k 60.86
eBay (EBAY) 0.0 $103k 2.6k 39.62
Maxim Integrated Products 0.0 $103k 1.7k 59.85
Unilever 0.0 $99k 1.6k 60.96
iShares Russell 1000 Value Index (IWD) 0.0 $127k 999.00 127.13
Exelon Corporation (EXC) 0.0 $118k 2.5k 47.85
Williams Companies (WMB) 0.0 $66k 2.3k 28.22
TJX Companies (TJX) 0.0 $166k 3.1k 53.00
Henry Schein (HSIC) 0.0 $83k 1.2k 69.75
Hershey Company (HSY) 0.0 $124k 925.00 134.05
Omni (OMC) 0.0 $75k 910.00 82.42
ConAgra Foods (CAG) 0.0 $140k 5.3k 26.51
GATX Corporation (GATX) 0.0 $71k 891.00 79.69
NewMarket Corporation (NEU) 0.0 $65k 162.00 401.23
PPL Corporation (PPL) 0.0 $83k 2.7k 31.00
Magna Intl Inc cl a (MGA) 0.0 $138k 2.8k 49.69
Applied Materials (AMAT) 0.0 $63k 1.4k 44.87
Axis Capital Holdings (AXS) 0.0 $69k 1.2k 59.84
First Solar (FSLR) 0.0 $76k 1.2k 66.09
Paccar (PCAR) 0.0 $93k 1.3k 71.59
Roper Industries (ROP) 0.0 $60k 164.00 365.85
Verisk Analytics (VRSK) 0.0 $75k 512.00 146.48
Marathon Oil Corporation (MRO) 0.0 $65k 4.5k 14.30
Zimmer Holdings (ZBH) 0.0 $166k 1.4k 117.90
Cedar Fair (FUN) 0.0 $163k 3.4k 47.72
Ventas (VTR) 0.0 $125k 1.8k 68.19
Delta Air Lines (DAL) 0.0 $138k 2.4k 56.74
Ctrip.com International 0.0 $85k 2.3k 36.96
Advanced Micro Devices (AMD) 0.0 $78k 2.6k 30.36
Entergy Corporation (ETR) 0.0 $178k 1.7k 102.89
Under Armour (UAA) 0.0 $133k 5.3k 25.33
Eaton Vance 0.0 $167k 3.9k 43.24
Enbridge (ENB) 0.0 $123k 3.4k 36.04
Steel Dynamics (STLD) 0.0 $83k 2.7k 30.36
Ares Capital Corporation (ARCC) 0.0 $127k 7.1k 17.94
Cantel Medical 0.0 $81k 1.0k 81.00
Huntsman Corporation (HUN) 0.0 $105k 5.2k 20.36
Lam Research Corporation (LRCX) 0.0 $99k 525.00 188.57
Reliance Steel & Aluminum (RS) 0.0 $134k 1.4k 94.90
Atmos Energy Corporation (ATO) 0.0 $97k 917.00 105.78
Euronet Worldwide (EEFT) 0.0 $172k 1.0k 168.46
Energy Transfer Equity (ET) 0.0 $67k 4.8k 13.99
FMC Corporation (FMC) 0.0 $84k 1.0k 82.84
Hormel Foods Corporation (HRL) 0.0 $104k 2.6k 40.55
Intuit (INTU) 0.0 $61k 233.00 261.80
Alliant Energy Corporation (LNT) 0.0 $146k 3.0k 48.99
Southwest Airlines (LUV) 0.0 $109k 2.1k 50.86
Vail Resorts (MTN) 0.0 $143k 639.00 223.79
Raymond James Financial (RJF) 0.0 $76k 896.00 84.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $79k 229.00 344.98
Unitil Corporation (UTL) 0.0 $107k 1.8k 59.81
Wintrust Financial Corporation (WTFC) 0.0 $80k 1.1k 73.53
Cimarex Energy 0.0 $124k 2.1k 59.50
Alexion Pharmaceuticals 0.0 $118k 900.00 131.11
BorgWarner (BWA) 0.0 $93k 2.2k 42.12
Centene Corporation (CNC) 0.0 $100k 1.9k 52.58
Hain Celestial (HAIN) 0.0 $164k 7.5k 21.94
Wabtec Corporation (WAB) 0.0 $60k 838.00 71.60
United States Steel Corporation (X) 0.0 $99k 6.5k 15.35
A. O. Smith Corporation (AOS) 0.0 $91k 1.9k 47.03
Associated Banc- (ASB) 0.0 $89k 4.2k 21.20
First Commonwealth Financial (FCF) 0.0 $68k 5.0k 13.51
Glacier Ban (GBCI) 0.0 $146k 3.6k 40.48
Luminex Corporation 0.0 $109k 5.3k 20.64
Pinnacle Financial Partners (PNFP) 0.0 $72k 1.3k 57.60
WD-40 Company (WDFC) 0.0 $135k 849.00 159.01
Natus Medical 0.0 $65k 2.5k 25.64
PNM Resources (PNM) 0.0 $107k 2.1k 50.78
Golar Lng (GLNG) 0.0 $67k 3.6k 18.61
iRobot Corporation (IRBT) 0.0 $62k 674.00 91.99
ePlus (PLUS) 0.0 $69k 1.0k 69.00
iShares Russell 1000 Growth Index (IWF) 0.0 $156k 993.00 157.10
Manulife Finl Corp (MFC) 0.0 $111k 6.1k 18.11
Bar Harbor Bankshares (BHB) 0.0 $80k 3.0k 26.67
iShares S&P 100 Index (OEF) 0.0 $127k 983.00 129.20
iShares Russell Midcap Value Index (IWS) 0.0 $65k 724.00 89.78
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 340.00 200.00
Liberty Property Trust 0.0 $94k 1.9k 50.27
Mellanox Technologies 0.0 $90k 810.00 111.11
iShares Dow Jones US Real Estate (IYR) 0.0 $65k 748.00 86.90
SPDR S&P Homebuilders (XHB) 0.0 $135k 3.2k 41.74
Generac Holdings (GNRC) 0.0 $141k 2.0k 69.63
Tesla Motors (TSLA) 0.0 $160k 716.00 223.46
Nxp Semiconductors N V (NXPI) 0.0 $101k 1.0k 97.77
Six Flags Entertainment (SIX) 0.0 $120k 2.4k 49.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 1.7k 50.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 530.00 143.40
Alerian Mlp Etf 0.0 $130k 13k 9.87
Blackrock Strategic Municipal Trust 0.0 $152k 11k 14.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $127k 9.9k 12.80
DNP Select Income Fund (DNP) 0.0 $117k 9.9k 11.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $66k 5.3k 12.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $127k 1.8k 68.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $103k 1.7k 61.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $167k 1.4k 115.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $156k 718.00 217.27
Gabelli Dividend & Income Trust (GDV) 0.0 $96k 4.4k 21.64
CoreSite Realty 0.0 $67k 586.00 114.33
First Republic Bank/san F (FRCB) 0.0 $72k 734.00 98.09
O'reilly Automotive (ORLY) 0.0 $86k 232.00 370.69
Ss&c Technologies Holding (SSNC) 0.0 $175k 3.0k 57.47
Vanguard Pacific ETF (VPL) 0.0 $61k 929.00 65.66
Vanguard European ETF (VGK) 0.0 $114k 2.1k 55.10
Vanguard Information Technology ETF (VGT) 0.0 $138k 652.00 211.66
iShares Morningstar Large Growth (ILCG) 0.0 $82k 429.00 191.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $143k 2.1k 66.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.7k 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $150k 3.9k 38.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $155k 5.0k 30.77
iShares Dow Jones US Healthcare (IYH) 0.0 $95k 486.00 195.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $93k 384.00 242.19
iShares Dow Jones US Technology (IYW) 0.0 $164k 826.00 198.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $88k 1.3k 65.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $141k 2.6k 54.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $72k 5.4k 13.40
Nuveen Muni Value Fund (NUV) 0.0 $79k 7.8k 10.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $91k 6.7k 13.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $142k 17k 8.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $66k 5.2k 12.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $73k 1.6k 46.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $84k 1.2k 72.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $86k 6.1k 14.13
Blackrock MuniEnhanced Fund 0.0 $97k 8.8k 11.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $130k 11k 12.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $60k 1.3k 46.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $119k 8.6k 13.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $143k 1.4k 101.49
BlackRock MuniVest Fund (MVF) 0.0 $71k 7.7k 9.18
Blackrock MuniHoldings Insured 0.0 $132k 11k 12.45
Western Asset Intm Muni Fd I (SBI) 0.0 $103k 12k 8.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $101k 7.5k 13.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $61k 4.4k 13.86
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $135k 2.5k 54.00
Western Asset Municipal D Opp Trust 0.0 $148k 6.8k 21.85
Schwab U S Small Cap ETF (SCHA) 0.0 $113k 1.6k 71.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $70k 1.4k 50.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $150k 6.5k 22.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $78k 3.3k 24.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $123k 2.1k 59.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $78k 1.5k 52.88
D Spdr Series Trust (XTL) 0.0 $83k 1.2k 67.53
D Spdr Series Trust (XHE) 0.0 $151k 1.9k 81.58
Ishares Tr fltg rate nt (FLOT) 0.0 $150k 2.9k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $62k 616.00 100.65
Xpo Logistics Inc equity (XPO) 0.0 $104k 1.8k 57.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $125k 2.6k 48.19
Expedia (EXPE) 0.0 $89k 668.00 133.23
J Global (ZD) 0.0 $67k 749.00 89.45
Ishares Tr eafe min volat (EFAV) 0.0 $88k 1.2k 72.73
Spdr Series Trust (XSW) 0.0 $97k 1.0k 96.23
Pimco Total Return Etf totl (BOND) 0.0 $78k 724.00 107.73
Oaktree Cap 0.0 $65k 1.3k 49.17
Sarepta Therapeutics (SRPT) 0.0 $100k 660.00 151.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $94k 5.1k 18.51
Hyster Yale Materials Handling (HY) 0.0 $166k 3.0k 55.33
Stratasys (SSYS) 0.0 $73k 2.5k 29.36
Eaton (ETN) 0.0 $145k 1.7k 83.24
Workday Inc cl a (WDAY) 0.0 $65k 318.00 204.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $69k 1.2k 58.97
REPCOM cla 0.0 $123k 1.8k 69.85
L Brands 0.0 $104k 4.0k 26.00
Pimco Dynamic Credit Income other 0.0 $69k 2.9k 23.88
Allianzgi Equity & Conv In 0.0 $61k 2.8k 21.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $71k 1.5k 47.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $176k 3.7k 47.22
Tableau Software Inc Cl A 0.0 $83k 500.00 166.00
Ivy High Income Opportunities 0.0 $133k 9.8k 13.61
Bluebird Bio (BLUE) 0.0 $162k 1.3k 127.26
Physicians Realty Trust 0.0 $62k 3.5k 17.56
Guggenheim Cr Allocation 0.0 $63k 3.0k 20.76
Kraneshares Tr csi chi internet (KWEB) 0.0 $118k 2.7k 43.83
Allegion Plc equity (ALLE) 0.0 $109k 984.00 110.77
Twitter 0.0 $80k 2.3k 34.81
Graham Hldgs (GHC) 0.0 $138k 200.00 690.00
First Trust Global Tactical etp (FTGC) 0.0 $110k 5.9k 18.52
Q2 Holdings (QTWO) 0.0 $69k 900.00 76.67
Fnf (FNF) 0.0 $141k 3.5k 40.18
Arista Networks (ANET) 0.0 $104k 400.00 260.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $121k 2.2k 54.63
Cdk Global Inc equities 0.0 $70k 1.4k 49.30
Citizens Financial (CFG) 0.0 $107k 3.0k 35.23
Healthequity (HQY) 0.0 $120k 1.8k 65.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $145k 7.3k 19.75
Anthem (ELV) 0.0 $142k 503.00 282.31
Lamar Advertising Co-a (LAMR) 0.0 $66k 818.00 80.68
Iron Mountain (IRM) 0.0 $174k 5.6k 31.23
Qorvo (QRVO) 0.0 $87k 1.3k 66.36
Box Inc cl a (BOX) 0.0 $66k 3.8k 17.60
Aerojet Rocketdy 0.0 $125k 2.8k 44.71
Proshares Tr mdcp 400 divid (REGL) 0.0 $67k 1.2k 58.26
Wingstop (WING) 0.0 $85k 900.00 94.44
Chemours (CC) 0.0 $178k 7.4k 24.02
Westrock (WRK) 0.0 $99k 2.7k 36.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $60k 4.5k 13.21
Cable One (CABO) 0.0 $117k 100.00 1170.00
Welltower Inc Com reit (WELL) 0.0 $148k 1.8k 81.81
Hp (HPQ) 0.0 $88k 4.2k 20.79
Goldman Sachs Etf Tr (GSLC) 0.0 $71k 1.2k 58.44
Ishares Tr fctsl msci int (INTF) 0.0 $152k 5.8k 26.18
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $71k 1.5k 48.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $159k 5.0k 31.99
Victory Portfolios Ii cemp us discover (CSF) 0.0 $127k 3.4k 37.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $124k 2.5k 49.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $78k 1.6k 50.32
S&p Global (SPGI) 0.0 $141k 620.00 227.42
Waste Connections (WCN) 0.0 $115k 1.2k 95.59
Coca Cola European Partners (CCEP) 0.0 $98k 1.7k 56.78
Proshares Tr short s&p 500 ne (SH) 0.0 $105k 3.9k 26.66
Ingevity (NGVT) 0.0 $67k 634.00 105.68
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $129k 2.2k 59.39
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $84k 3.1k 26.96
Twilio Inc cl a (TWLO) 0.0 $95k 694.00 136.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $166k 5.7k 29.26
Alps Etf Tr fund 0.0 $60k 2.4k 25.21
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $156k 3.1k 50.36
Etf Managers Tr tierra xp latin 0.0 $82k 2.6k 31.84
Alcoa (AA) 0.0 $92k 3.9k 23.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $143k 1.4k 100.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $113k 5.4k 20.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $74k 2.2k 33.33
L3 Technologies 0.0 $175k 712.00 245.79
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $110k 4.3k 25.31
Drive Shack (DSHK) 0.0 $117k 25k 4.68
Canopy Gro 0.0 $90k 2.2k 40.54
Snap Inc cl a (SNAP) 0.0 $63k 4.4k 14.32
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $150k 6.4k 23.36
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $64k 2.7k 23.48
Xerox 0.0 $60k 1.7k 35.69
Floor & Decor Hldgs Inc cl a (FND) 0.0 $70k 1.7k 41.84
Ishares Tr Ibonds Dec2023 etf 0.0 $166k 6.5k 25.72
Kirkland Lake Gold 0.0 $82k 1.9k 43.11
Roku (ROKU) 0.0 $173k 1.9k 90.34
Delphi Automotive Inc international (APTV) 0.0 $76k 937.00 81.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $99k 1.1k 91.84
National Vision Hldgs (EYE) 0.0 $70k 2.3k 30.84
Worldpay Ord 0.0 $65k 534.00 121.72
Cronos Group (CRON) 0.0 $107k 6.7k 16.09
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $81k 1.5k 52.53
Booking Holdings (BKNG) 0.0 $120k 64.00 1875.00
Zscaler Incorporated (ZS) 0.0 $130k 1.7k 76.47
Ishares Tr ibonds dec (IBMM) 0.0 $166k 6.3k 26.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $139k 6.1k 22.72
Invesco Water Resource Port (PHO) 0.0 $103k 2.9k 35.54
Pza etf (PZA) 0.0 $102k 3.9k 26.24
Ceridian Hcm Hldg (DAY) 0.0 $115k 2.3k 50.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $63k 3.3k 19.03
Invesco Etfs/usa etf 0.0 $62k 4.3k 14.56
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $60k 2.1k 29.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $91k 1.0k 88.61
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $117k 1.6k 72.67
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $115k 2.1k 54.09
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $102k 3.1k 32.78
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $63k 1.7k 37.43
Bank Ozk (OZK) 0.0 $119k 3.9k 30.16
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $89k 1.8k 49.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $83k 1.3k 63.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $118k 2.4k 49.89
Cigna Corp (CI) 0.0 $146k 929.00 157.16
Upwork (UPWK) 0.0 $78k 4.8k 16.10
Guardant Health (GH) 0.0 $129k 1.5k 86.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $167k 6.2k 26.93
Pimco Energy & Tactical (PDX) 0.0 $110k 5.6k 19.64
New Fortress Energy (NFE) 0.0 $117k 10k 11.70
Tc Energy Corp (TRP) 0.0 $77k 1.6k 49.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $122k 15k 7.92
Compass Minerals International (CMP) 0.0 $5.0k 100.00 50.00
E TRADE Financial Corporation 0.0 $4.0k 89.00 44.94
Loews Corporation (L) 0.0 $30k 541.00 55.45
Packaging Corporation of America (PKG) 0.0 $14k 147.00 95.24
SK Tele 0.0 $2.0k 70.00 28.57
Lear Corporation (LEA) 0.0 $17k 119.00 142.86
Fomento Economico Mexicano SAB (FMX) 0.0 $0 5.00 0.00
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 $27k 469.00 57.57
China Mobile 0.0 $20k 452.00 44.25
CMS Energy Corporation (CMS) 0.0 $28k 477.00 58.70
ICICI Bank (IBN) 0.0 $1.0k 62.00 16.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 675.00 42.96
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 258.00 38.76
Boyd Gaming Corporation (BYD) 0.0 $999.900000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 179.00 50.28
Annaly Capital Management 0.0 $9.0k 990.00 9.09
Hartford Financial Services (HIG) 0.0 $23k 418.00 55.02
Charles Schwab Corporation (SCHW) 0.0 $9.0k 218.00 41.28
Starwood Property Trust (STWD) 0.0 $26k 1.1k 22.75
State Street Corporation (STT) 0.0 $49k 873.00 56.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 20.00 1350.00
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $30k 192.00 156.25
Principal Financial (PFG) 0.0 $9.0k 161.00 55.90
Rli (RLI) 0.0 $3.0k 39.00 76.92
Total System Services 0.0 $3.0k 25.00 120.00
Lincoln National Corporation (LNC) 0.0 $5.0k 85.00 58.82
Discover Financial Services (DFS) 0.0 $13k 166.00 78.31
Ameriprise Financial (AMP) 0.0 $27k 186.00 145.16
SEI Investments Company (SEIC) 0.0 $42k 757.00 55.48
SLM Corporation (SLM) 0.0 $3.0k 261.00 11.49
Affiliated Managers (AMG) 0.0 $6.0k 65.00 92.31
Moody's Corporation (MCO) 0.0 $50k 258.00 193.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 191.00 20.94
Devon Energy Corporation (DVN) 0.0 $5.0k 182.00 27.47
Expeditors International of Washington (EXPD) 0.0 $14k 185.00 75.68
Tractor Supply Company (TSCO) 0.0 $37k 340.00 108.82
Via 0.0 $13k 436.00 29.82
Seattle Genetics 0.0 $21k 300.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 46.00 86.96
Incyte Corporation (INCY) 0.0 $5.0k 62.00 80.65
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 25.00 320.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 750.00 9.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 214.00 182.24
Sony Corporation (SONY) 0.0 $56k 1.1k 52.68
AES Corporation (AES) 0.0 $28k 1.7k 16.92
Brookfield Asset Management 0.0 $19k 398.00 47.74
KB Home (KBH) 0.0 $43k 1.7k 25.44
FirstEnergy (FE) 0.0 $59k 1.4k 43.03
American Eagle Outfitters (AEO) 0.0 $10k 600.00 16.67
Apache Corporation 0.0 $15k 523.00 28.68
Autodesk (ADSK) 0.0 $49k 300.00 163.33
Bed Bath & Beyond 0.0 $47k 4.0k 11.72
Blackbaud (BLKB) 0.0 $17k 200.00 85.00
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
CarMax (KMX) 0.0 $50k 579.00 86.36
Carnival Corporation (CCL) 0.0 $23k 494.00 46.56
Citrix Systems 0.0 $20k 200.00 100.00
Copart (CPRT) 0.0 $21k 286.00 73.43
Core Laboratories 0.0 $999.970000 19.00 52.63
Hillenbrand (HI) 0.0 $6.0k 150.00 40.00
LKQ Corporation (LKQ) 0.0 $15k 548.00 27.37
Lumber Liquidators Holdings (LL) 0.0 $6.0k 500.00 12.00
Mattel (MAT) 0.0 $3.0k 252.00 11.90
NetApp (NTAP) 0.0 $24k 383.00 62.66
Noble Energy 0.0 $7.0k 300.00 23.33
Nuance Communications 0.0 $19k 1.2k 15.83
Pitney Bowes (PBI) 0.0 $12k 2.9k 4.14
Royal Caribbean Cruises (RCL) 0.0 $12k 99.00 121.21
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Trimble Navigation (TRMB) 0.0 $59k 1.3k 44.83
Molson Coors Brewing Company (TAP) 0.0 $4.0k 79.00 50.63
Transocean (RIG) 0.0 $22k 3.4k 6.48
Best Buy (BBY) 0.0 $14k 200.00 70.00
Redwood Trust (RWT) 0.0 $7.0k 399.00 17.54
Granite Construction (GVA) 0.0 $24k 500.00 48.00
Itron (ITRI) 0.0 $7.0k 116.00 60.34
KBR (KBR) 0.0 $11k 460.00 23.91
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
CACI International (CACI) 0.0 $8.0k 40.00 200.00
Timken Company (TKR) 0.0 $13k 250.00 52.00
Charles River Laboratories (CRL) 0.0 $14k 100.00 140.00
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Winnebago Industries (WGO) 0.0 $8.0k 213.00 37.56
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $17k 50.00 340.00
Waddell & Reed Financial 0.0 $7.0k 390.00 17.95
United Rentals (URI) 0.0 $46k 350.00 131.43
Everest Re Group (EG) 0.0 $25k 100.00 250.00
Foot Locker (FL) 0.0 $3.0k 60.00 50.00
Equity Residential (EQR) 0.0 $7.0k 94.00 74.47
Masco Corporation (MAS) 0.0 $4.0k 93.00 43.01
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Mohawk Industries (MHK) 0.0 $30k 202.00 148.51
National-Oilwell Var 0.0 $6.0k 254.00 23.62
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 $2.0k 100.00 20.00
Universal Health Services (UHS) 0.0 $25k 193.00 129.53
Plantronics 0.0 $4.0k 101.00 39.60
Tyson Foods (TSN) 0.0 $37k 461.00 80.26
Tetra Tech (TTEK) 0.0 $23k 289.00 79.58
Eastman Chemical Company (EMN) 0.0 $57k 729.00 78.19
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $29k 228.00 127.19
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 198.00 45.45
Campbell Soup Company (CPB) 0.0 $45k 1.1k 40.36
CenturyLink 0.0 $18k 1.5k 12.01
Goodyear Tire & Rubber Company (GT) 0.0 $11k 700.00 15.71
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Federal Signal Corporation (FSS) 0.0 $54k 2.0k 27.00
Callaway Golf Company (MODG) 0.0 $8.0k 485.00 16.49
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Arrow Electronics (ARW) 0.0 $14k 190.00 73.68
Lancaster Colony (LANC) 0.0 $5.0k 36.00 138.89
Sotheby's 0.0 $6.0k 100.00 60.00
Aegon 0.0 $999.730000 257.00 3.89
Anadarko Petroleum Corporation 0.0 $8.0k 114.00 70.18
Cemex SAB de CV (CX) 0.0 $2.0k 508.00 3.94
DISH Network 0.0 $10k 254.00 39.37
Domtar Corp 0.0 $3.0k 62.00 48.39
Halliburton Company (HAL) 0.0 $40k 1.7k 22.94
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $36k 1.7k 21.70
Marsh & McLennan Companies (MMC) 0.0 $37k 373.00 99.20
Parker-Hannifin Corporation (PH) 0.0 $10k 57.00 175.44
Rio Tinto (RIO) 0.0 $21k 333.00 63.06
Symantec Corporation 0.0 $2.0k 84.00 23.81
Telefonica (TEF) 0.0 $59k 7.1k 8.29
Encana Corp 0.0 $1.0k 160.00 6.25
Gap (GPS) 0.0 $1.0k 72.00 13.89
White Mountains Insurance Gp (WTM) 0.0 $38k 37.00 1027.03
Alleghany Corporation 0.0 $7.0k 11.00 636.36
Agilent Technologies Inc C ommon (A) 0.0 $29k 382.00 75.92
Canadian Natural Resources (CNQ) 0.0 $9.0k 326.00 27.61
Patterson Companies (PDCO) 0.0 $56k 2.4k 23.03
Mbia (MBI) 0.0 $17k 1.9k 9.09
Canon (CAJPY) 0.0 $31k 1.1k 29.52
Lazard Ltd-cl A shs a 0.0 $17k 500.00 34.00
PG&E Corporation (PCG) 0.0 $2.0k 85.00 23.53
Murphy Oil Corporation (MUR) 0.0 $5.0k 202.00 24.75
Brown-Forman Corporation (BF.A) 0.0 $28k 512.00 54.69
Marriott International (MAR) 0.0 $11k 81.00 135.80
Novo Nordisk A/S (NVO) 0.0 $52k 1.0k 50.93
Sap (SAP) 0.0 $7.0k 51.00 137.25
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
First Industrial Realty Trust (FR) 0.0 $47k 1.3k 36.95
Cohen & Steers (CNS) 0.0 $15k 300.00 50.00
Tootsie Roll Industries (TR) 0.0 $10k 264.00 37.88
Hospitality Properties Trust 0.0 $29k 1.1k 25.33
Sturm, Ruger & Company (RGR) 0.0 $30k 554.00 54.15
W.R. Berkley Corporation (WRB) 0.0 $46k 700.00 65.71
Dollar Tree (DLTR) 0.0 $34k 313.00 108.63
HFF 0.0 $4.0k 78.00 51.28
AutoZone (AZO) 0.0 $31k 28.00 1107.14
Service Corporation International (SCI) 0.0 $13k 280.00 46.43
Churchill Downs (CHDN) 0.0 $40k 351.00 113.96
Eagle Materials (EXP) 0.0 $20k 214.00 93.46
FLIR Systems 0.0 $2.0k 42.00 47.62
Grand Canyon Education (LOPE) 0.0 $3.0k 22.00 136.36
Live Nation Entertainment (LYV) 0.0 $3.0k 52.00 57.69
Discovery Communications 0.0 $7.0k 213.00 32.86
United States Oil Fund 0.0 $14k 1.2k 11.67
Beacon Roofing Supply (BECN) 0.0 $9.0k 250.00 36.00
AvalonBay Communities (AVB) 0.0 $25k 123.00 203.25
Vornado Realty Trust (VNO) 0.0 $12k 185.00 64.86
CoStar (CSGP) 0.0 $9.0k 17.00 529.41
Big Lots (BIG) 0.0 $25k 882.00 28.34
East West Ban (EWBC) 0.0 $5.0k 100.00 50.00
Bce (BCE) 0.0 $4.0k 79.00 50.63
New York Community Ban (NYCB) 0.0 $17k 1.7k 10.24
Old Republic International Corporation (ORI) 0.0 $4.0k 169.00 23.67
Public Service Enterprise (PEG) 0.0 $40k 678.00 59.00
Aptar (ATR) 0.0 $17k 135.00 125.93
Arch Capital Group (ACGL) 0.0 $33k 892.00 37.00
Chesapeake Energy Corporation 0.0 $4.0k 2.0k 2.00
HDFC Bank (HDB) 0.0 $1.0k 6.00 166.67
IDEX Corporation (IEX) 0.0 $14k 79.00 177.22
Primerica (PRI) 0.0 $4.0k 33.00 121.21
Thor Industries (THO) 0.0 $21k 358.00 58.66
Pioneer Floating Rate Trust (PHD) 0.0 $27k 2.6k 10.51
MercadoLibre (MELI) 0.0 $15k 25.00 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 230.00 86.96
Penske Automotive (PAG) 0.0 $16k 340.00 47.06
Aaron's 0.0 $6.0k 102.00 58.82
Kennametal (KMT) 0.0 $11k 302.00 36.42
Toyota Motor Corporation (TM) 0.0 $41k 330.00 124.24
Carlisle Companies (CSL) 0.0 $6.0k 41.00 146.34
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Toro Company (TTC) 0.0 $23k 344.00 66.86
Donaldson Company (DCI) 0.0 $5.0k 106.00 47.17
Fair Isaac Corporation (FICO) 0.0 $3.0k 11.00 272.73
Lexington Realty Trust (LXP) 0.0 $29k 3.1k 9.35
Southwest Gas Corporation (SWX) 0.0 $2.0k 22.00 90.91
Nexstar Broadcasting (NXST) 0.0 $47k 469.00 100.21
Radian (RDN) 0.0 $3.0k 136.00 22.06
NetEase (NTES) 0.0 $53k 208.00 254.81
Amdocs Ltd ord (DOX) 0.0 $29k 460.00 63.04
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Maximus (MMS) 0.0 $5.0k 76.00 65.79
Brinker International (EAT) 0.0 $20k 500.00 40.00
ON Semiconductor (ON) 0.0 $10k 500.00 20.00
Juniper Networks (JNPR) 0.0 $9.0k 350.00 25.71
Silgan Holdings (SLGN) 0.0 $12k 377.00 31.83
Invesco (IVZ) 0.0 $4.0k 198.00 20.20
Estee Lauder Companies (EL) 0.0 $17k 95.00 178.95
Wyndham Worldwide Corporation 0.0 $53k 1.2k 44.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $38k 237.00 160.34
First Horizon National Corporation (FHN) 0.0 $10k 700.00 14.29
Brooks Automation (AZTA) 0.0 $10k 255.00 39.22
Brunswick Corporation (BC) 0.0 $5.0k 103.00 48.54
CF Industries Holdings (CF) 0.0 $10k 211.00 47.39
Compass Diversified Holdings (CODI) 0.0 $10k 500.00 20.00
Humana (HUM) 0.0 $47k 178.00 264.04
Kelly Services (KELYA) 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $21k 1.2k 17.78
Marvell Technology Group 0.0 $3.0k 116.00 25.86
Seagate Technology Com Stk 0.0 $44k 927.00 47.46
Ship Finance Intl 0.0 $3.0k 200.00 15.00
STMicroelectronics (STM) 0.0 $33k 1.9k 17.74
Sun Life Financial (SLF) 0.0 $8.0k 186.00 43.01
Zions Bancorporation (ZION) 0.0 $7.0k 163.00 42.94
Abiomed 0.0 $30k 117.00 256.41
AeroVironment (AVAV) 0.0 $8.0k 143.00 55.94
Cypress Semiconductor Corporation 0.0 $5.0k 215.00 23.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 650.00 9.23
Hecla Mining Company (HL) 0.0 $0 150.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 200.00 45.00
Macquarie Infrastructure Company 0.0 $17k 425.00 40.00
MKS Instruments (MKSI) 0.0 $47k 608.00 77.30
Neenah Paper 0.0 $25k 374.00 66.84
Universal Display Corporation (OLED) 0.0 $1.0k 4.00 250.00
Universal Forest Products 0.0 $27k 720.00 37.50
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Atlas Air Worldwide Holdings 0.0 $31k 700.00 44.29
American Campus Communities 0.0 $14k 308.00 45.45
Align Technology (ALGN) 0.0 $13k 47.00 276.60
AmeriGas Partners 0.0 $14k 400.00 35.00
Armstrong World Industries (AWI) 0.0 $58k 601.00 96.51
Acuity Brands (AYI) 0.0 $11k 80.00 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 167.00 5.99
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 1.0k 4.00
Bruker Corporation (BRKR) 0.0 $25k 496.00 50.40
Chico's FAS 0.0 $5.0k 1.6k 3.12
Chipotle Mexican Grill (CMG) 0.0 $44k 60.00 733.33
CenterPoint Energy (CNP) 0.0 $11k 373.00 29.49
Cirrus Logic (CRUS) 0.0 $58k 1.3k 43.35
Concho Resources 0.0 $6.0k 56.00 107.14
Quest Diagnostics Incorporated (DGX) 0.0 $59k 575.00 102.61
Dorman Products (DORM) 0.0 $39k 453.00 86.09
Dril-Quip (DRQ) 0.0 $25k 521.00 47.98
DTE Energy Company (DTE) 0.0 $34k 263.00 129.28
Essex Property Trust (ESS) 0.0 $7.0k 24.00 291.67
Hill-Rom Holdings 0.0 $5.0k 50.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $23k 150.00 153.33
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 67.00 14.93
Jabil Circuit (JBL) 0.0 $11k 350.00 31.43
Kronos Worldwide (KRO) 0.0 $4.0k 260.00 15.38
Lithia Motors (LAD) 0.0 $8.0k 69.00 115.94
Middleby Corporation (MIDD) 0.0 $9.0k 67.00 134.33
MarketAxess Holdings (MKTX) 0.0 $4.0k 11.00 363.64
Medical Properties Trust (MPW) 0.0 $54k 3.1k 17.35
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 $41k 833.00 49.22
Omega Healthcare Investors (OHI) 0.0 $41k 1.1k 36.57
Omnicell (OMCL) 0.0 $13k 153.00 84.97
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 91.00 43.96
Royal Gold (RGLD) 0.0 $14k 141.00 99.29
Sally Beauty Holdings (SBH) 0.0 $47k 3.5k 13.27
Sangamo Biosciences (SGMO) 0.0 $16k 1.5k 10.67
Selective Insurance (SIGI) 0.0 $3.0k 42.00 71.43
Synchronoss Technologies 0.0 $20k 2.5k 8.00
Suburban Propane Partners (SPH) 0.0 $34k 1.4k 24.06
Banco Santander (SAN) 0.0 $10k 2.1k 4.74
Superior Industries International (SUP) 0.0 $1.0k 200.00 5.00
Terex Corporation (TEX) 0.0 $6.0k 200.00 30.00
Teleflex Incorporated (TFX) 0.0 $4.0k 11.00 363.64
Tredegar Corporation (TG) 0.0 $4.0k 266.00 15.04
Teekay Offshore Partners 0.0 $0 154.00 0.00
Tempur-Pedic International (TPX) 0.0 $29k 397.00 73.05
Trinity Industries (TRN) 0.0 $28k 1.4k 20.57
Textron (TXT) 0.0 $1.0k 21.00 47.62
UGI Corporation (UGI) 0.0 $3.0k 53.00 56.60
Westpac Banking Corporation 0.0 $10k 500.00 20.00
AK Steel Holding Corporation 0.0 $14k 6.0k 2.33
Alliance Resource Partners (ARLP) 0.0 $7.0k 400.00 17.50
British American Tobac (BTI) 0.0 $12k 339.00 35.40
Ciena Corporation (CIEN) 0.0 $41k 1.0k 41.00
CRH 0.0 $3.0k 102.00 29.41
Diana Shipping (DSX) 0.0 $37k 11k 3.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 239.00 37.66
Hexcel Corporation (HXL) 0.0 $2.0k 30.00 66.67
Ida (IDA) 0.0 $10k 100.00 100.00
ING Groep (ING) 0.0 $8.0k 727.00 11.00
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 75.00 120.00
Knoll 0.0 $14k 600.00 23.33
Cheniere Energy (LNG) 0.0 $14k 205.00 68.29
MFA Mortgage Investments 0.0 $7.0k 1.0k 6.98
Monro Muffler Brake (MNRO) 0.0 $3.0k 32.00 93.75
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Neurocrine Biosciences (NBIX) 0.0 $8.0k 100.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $13k 2.2k 5.85
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.2k 12.50
Stifel Financial (SF) 0.0 $15k 250.00 60.00
Silicon Laboratories (SLAB) 0.0 $31k 300.00 103.33
Trustmark Corporation (TRMK) 0.0 $38k 1.1k 33.42
Tyler Technologies (TYL) 0.0 $38k 178.00 213.48
Aaon (AAON) 0.0 $2.0k 37.00 54.05
Allete (ALE) 0.0 $14k 166.00 84.34
America Movil SAB de CV 0.0 $9.0k 600.00 15.00
Badger Meter (BMI) 0.0 $3.0k 46.00 65.22
Bk Nova Cad (BNS) 0.0 $20k 360.00 55.56
Chemical Financial Corporation 0.0 $14k 340.00 41.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 352.00 116.48
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $11k 360.00 30.56
EastGroup Properties (EGP) 0.0 $3.0k 26.00 115.38
Exponent (EXPO) 0.0 $17k 297.00 57.24
Ferrellgas Partners 0.0 $4.0k 4.0k 1.00
Chart Industries (GTLS) 0.0 $40k 520.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 20.00 250.00
Kaman Corporation (KAMN) 0.0 $42k 654.00 64.22
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Kansas City Southern 0.0 $1.0k 5.00 200.00
National Fuel Gas (NFG) 0.0 $11k 216.00 50.93
Open Text Corp (OTEX) 0.0 $48k 1.2k 41.56
PriceSmart (PSMT) 0.0 $8.0k 159.00 50.31
Repligen Corporation (RGEN) 0.0 $28k 329.00 85.11
RBC Bearings Incorporated (RBC) 0.0 $9.0k 52.00 173.08
Scotts Miracle-Gro Company (SMG) 0.0 $19k 189.00 100.53
Sasol (SSL) 0.0 $0 14.00 0.00
Stamps 0.0 $31k 691.00 44.86
TransDigm Group Incorporated (TDG) 0.0 $45k 92.00 489.13
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
Tejon Ranch Company (TRC) 0.0 $3.0k 174.00 17.24
UniFirst Corporation (UNF) 0.0 $12k 64.00 187.50
VMware 0.0 $42k 254.00 165.35
Wipro (WIT) 0.0 $21k 4.9k 4.33
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 $9.0k 422.00 21.33
Magellan Midstream Partners 0.0 $35k 544.00 64.34
Nautilus (BFXXQ) 0.0 $8.0k 3.8k 2.11
Southern Copper Corporation (SCCO) 0.0 $10k 248.00 40.32
United Natural Foods (UNFI) 0.0 $3.0k 300.00 10.00
Woodward Governor Company (WWD) 0.0 $10k 91.00 109.89
LTC Properties (LTC) 0.0 $30k 668.00 44.91
Middlesex Water Company (MSEX) 0.0 $18k 300.00 60.00
Teradyne (TER) 0.0 $37k 782.00 47.31
Transportadora de Gas del Sur SA (TGS) 0.0 $39k 2.7k 14.60
Brink's Company (BCO) 0.0 $32k 396.00 80.81
Cavco Industries (CVCO) 0.0 $4.0k 23.00 173.91
HCP 0.0 $47k 1.5k 32.08
PetMed Express (PETS) 0.0 $36k 2.3k 15.73
Senior Housing Properties Trust 0.0 $17k 2.1k 8.19
Taubman Centers 0.0 $43k 1.1k 40.76
Axt (AXTI) 0.0 $999.000000 300.00 3.33
Carriage Services (CSV) 0.0 $2.0k 130.00 15.38
Federal Realty Inv. Trust 0.0 $25k 191.00 130.89
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 $8.0k 100.00 80.00
EQT Corporation (EQT) 0.0 $4.0k 264.00 15.15
First Ban (FNLC) 0.0 $8.0k 288.00 27.78
Mednax (MD) 0.0 $29k 1.1k 25.55
National Retail Properties (NNN) 0.0 $19k 367.00 51.77
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
PGT 0.0 $12k 700.00 17.14
PROS Holdings (PRO) 0.0 $8.0k 119.00 67.23
SPDR KBW Regional Banking (KRE) 0.0 $54k 1.0k 53.31
Seabridge Gold (SA) 0.0 $7.0k 496.00 14.11
Sierra Wireless 0.0 $5.0k 447.00 11.19
Ultra Clean Holdings (UCTT) 0.0 $58k 4.2k 13.97
Westwood Holdings (WHG) 0.0 $20k 575.00 34.78
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
Multi-Color Corporation 0.0 $2.0k 45.00 44.44
Suncor Energy (SU) 0.0 $29k 920.00 31.52
Boston Properties (BXP) 0.0 $19k 144.00 131.94
American International (AIG) 0.0 $19k 354.00 53.67
CBL & Associates Properties 0.0 $2.0k 2.3k 0.87
CBOE Holdings (CBOE) 0.0 $11k 106.00 103.77
iShares MSCI Brazil Index (EWZ) 0.0 $999.960000 26.00 38.46
iShares Russell 2000 Value Index (IWN) 0.0 $43k 358.00 120.11
Kimco Realty Corporation (KIM) 0.0 $6.0k 319.00 18.81
Masimo Corporation (MASI) 0.0 $3.0k 20.00 150.00
Regency Centers Corporation (REG) 0.0 $47k 705.00 66.67
Simon Property (SPG) 0.0 $20k 124.00 161.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 156.00 352.56
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 34.00 147.06
Weingarten Realty Investors 0.0 $16k 600.00 26.67
Zion Oil & Gas (ZNOG) 0.0 $0 1.4k 0.00
Ballard Pwr Sys (BLDP) 0.0 $24k 6.0k 4.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 109.00 91.74
Northern Dynasty Minerals Lt (NAK) 0.0 $6.5k 11k 0.61
Spirit AeroSystems Holdings (SPR) 0.0 $27k 335.00 80.60
Unisys Corporation (UIS) 0.0 $4.0k 415.00 9.64
Medidata Solutions 0.0 $43k 475.00 90.53
iShares Silver Trust (SLV) 0.0 $24k 1.7k 14.12
iShares Dow Jones US Tele (IYZ) 0.0 $25k 862.00 29.00
3D Systems Corporation (DDD) 0.0 $24k 2.6k 9.28
Capital Southwest Corporation (CSWC) 0.0 $1.0k 25.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $56k 510.00 109.80
Amarin Corporation (AMRN) 0.0 $54k 2.8k 19.29
LogMeIn 0.0 $11k 150.00 73.33
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 26.00 115.38
SPDR KBW Insurance (KIE) 0.0 $14k 422.00 33.18
SPDR S&P Biotech (XBI) 0.0 $49k 554.00 88.45
Envestnet (ENV) 0.0 $12k 171.00 70.18
Green Dot Corporation (GDOT) 0.0 $10k 200.00 50.00
Quad/Graphics (QUAD) 0.0 $13k 1.7k 7.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 433.00 6.93
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 27.00 111.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 460.00 47.83
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 44.00 45.45
Covenant Transportation (CVLG) 0.0 $15k 1.0k 15.00
Fortinet (FTNT) 0.0 $31k 400.00 77.50
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
Clearbridge Energy M 0.0 $4.0k 305.00 13.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 1.9k 13.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $48k 2.8k 16.92
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 $23k 1.5k 15.33
Gabelli Equity Trust (GAB) 0.0 $34k 5.5k 6.17
Global X China Financials ETF 0.0 $0 5.0k 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 860.00 32.56
Sabra Health Care REIT (SBRA) 0.0 $2.0k 123.00 16.26
Hldgs (UAL) 0.0 $9.0k 100.00 90.00
Industries N shs - a - (LYB) 0.0 $24k 276.00 86.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $28k 248.00 112.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 473.00 57.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 150.00 146.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 40.00 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
General Motors Company (GM) 0.0 $14k 363.00 38.57
Opko Health (OPK) 0.0 $3.0k 1.3k 2.40
Kemet Corporation Cmn 0.0 $26k 1.4k 18.57
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
FleetCor Technologies 0.0 $999.990000 3.00 333.33
Ameris Ban (ABCB) 0.0 $4.0k 100.00 40.00
Beasley Broadcast (BBGI) 0.0 $29k 9.1k 3.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52k 788.00 65.99
Golub Capital BDC (GBDC) 0.0 $21k 1.2k 17.92
Howard Hughes 0.0 $2.0k 20.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $12k 410.00 29.27
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 22.00 136.36
Main Street Capital Corporation (MAIN) 0.0 $6.0k 138.00 43.48
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.3k 20.27
SPS Commerce (SPSC) 0.0 $3.0k 30.00 100.00
Simmons First National Corporation (SFNC) 0.0 $47k 2.0k 23.50
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Maiden Holdings (MHLD) 0.0 $2.0k 3.9k 0.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 286.00 52.45
Motorola Solutions (MSI) 0.0 $13k 77.00 168.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.6k 9.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 350.00 105.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 582.00 84.19
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 22.00 136.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $44k 511.00 86.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 921.00 7.60
Takeda Pharmaceutical (TAK) 0.0 $6.0k 367.00 16.35
NeoGenomics (NEO) 0.0 $57k 2.6k 21.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 11.00
New America High Income Fund I (HYB) 0.0 $29k 3.2k 8.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.0k 18.27
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 26.00 115.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 97.00 175.26
Vanguard Materials ETF (VAW) 0.0 $19k 146.00 130.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 268.00 26.12
Tortoise Pwr & Energy (TPZ) 0.0 $9.0k 500.00 18.00
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 $12k 534.00 22.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 7.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 81.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.5k 34.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 218.00 82.57
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 40.00 50.00
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 $13k 209.00 62.20
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
WisdomTree Equity Income Fund (DHS) 0.0 $13k 180.00 72.22
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
First Majestic Silver Corp (AG) 0.0 $47k 6.0k 7.87
Flanigan's Enterprises (BDL) 0.0 $35k 1.5k 22.97
Horizon Ban (HBNC) 0.0 $49k 3.0k 16.33
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
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 300.00 53.33
Enerplus Corp (ERF) 0.0 $11k 1.5k 7.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 700.00 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 1.6k 12.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $37k 2.9k 12.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $10k 600.00 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.9k 9.89
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 $20k 1.2k 17.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $24k 2.2k 10.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 28.00 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0k 320.00 18.75
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 544.00 40.44
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 122.00 24.59
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 56.00 142.86
Western Asset High Incm Fd I (HIX) 0.0 $21k 3.0k 6.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $54k 556.00 97.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 600.00 48.33
Targa Res Corp (TRGP) 0.0 $12k 317.00 37.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 173.00 86.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 45.00 111.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.0k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 1.6k 11.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 100.00 10.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $29k 5.1k 5.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $56k 6.9k 8.12
Federated Premier Municipal Income (FMN) 0.0 $28k 2.0k 14.00
First Tr/aberdeen Emerg Opt 0.0 $30k 2.1k 14.29
First Trust Global Wind Energy (FAN) 0.0 $5.0k 380.00 13.16
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
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Nuveen Senior Income Fund 0.0 $18k 3.1k 5.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $50k 3.2k 15.67
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.2k 16.72
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.5k 12.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 111.00 36.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 245.00 20.41
Vanguard Energy ETF (VDE) 0.0 $41k 483.00 84.89
Vanguard Industrials ETF (VIS) 0.0 $30k 206.00 145.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $18k 500.00 36.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $23k 575.00 40.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 300.00 100.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 900.00 24.44
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 450.00 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $43k 3.0k 14.48
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 510.00 49.02
Rockwell Medical Technologies 0.0 $27k 9.0k 3.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $14k 296.00 47.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $33k 1.6k 21.07
WisdomTree Global Equity Income (DEW) 0.0 $26k 570.00 45.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $19k 1.5k 12.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $11k 695.00 15.83
Vanguard Total World Stock Idx (VT) 0.0 $17k 225.00 75.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 542.00 42.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $27k 1.2k 22.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.0k 465.00 10.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $50k 3.9k 12.99
Eaton Vance New York Muni. Incm. Trst 0.0 $22k 1.7k 13.06
Nuveen Mtg opportunity term (JLS) 0.0 $6.0k 238.00 25.21
BlackRock MuniYield Insured Investment 0.0 $24k 1.7k 14.12
Mexico Fund (MXF) 0.0 $6.0k 427.00 14.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 893.00 13.44
First Tr High Income L/s (FSD) 0.0 $23k 1.5k 15.28
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $16k 346.00 46.24
First Trust ISE ChIndia Index Fund 0.0 $24k 660.00 36.36
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.0k 116.00 77.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 114.00 35.09
Ishares Tr zealand invst (ENZL) 0.0 $11k 200.00 55.00
First Trust Energy AlphaDEX (FXN) 0.0 $57k 5.0k 11.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17k 315.00 53.97
Patrick Industries (PATK) 0.0 $25k 515.00 48.54
inv grd crp bd (CORP) 0.0 $8.0k 71.00 112.68
Independent Bank Corporation (IBCP) 0.0 $28k 1.3k 21.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $46k 656.00 70.12
Baytex Energy Corp (BTE) 0.0 $0 85.00 0.00
Telus Ord (TU) 0.0 $37k 1.0k 37.00
Educational Development Corporation (EDUC) 0.0 $31k 4.4k 7.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 43.00 325.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $43k 3.4k 12.62
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 728.00 16.48
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $17k 118.00 144.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 150.00 80.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 306.00 22.88
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $2.0k 166.00 12.05
Te Connectivity Ltd for (TEL) 0.0 $45k 468.00 96.15
Insperity (NSP) 0.0 $5.0k 43.00 116.28
Servicesource 0.0 $1.0k 1.0k 1.00
Hca Holdings (HCA) 0.0 $27k 200.00 135.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $40k 2.5k 15.82
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.8k 14.86
Claymore Guggenheim Strategic (GOF) 0.0 $41k 2.0k 20.50
Mosaic (MOS) 0.0 $20k 800.00 25.00
Prologis (PLD) 0.0 $42k 523.00 80.31
Yandex Nv-a (YNDX) 0.0 $999.940000 17.00 58.82
Spirit Airlines (SAVE) 0.0 $7.0k 140.00 50.00
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
Wendy's/arby's Group (WEN) 0.0 $9.0k 451.00 19.96
Ishares High Dividend Equity F (HDV) 0.0 $21k 225.00 93.33
Boingo Wireless 0.0 $6.0k 350.00 17.14
New Mountain Finance Corp (NMFC) 0.0 $28k 2.0k 13.97
Pvh Corporation (PVH) 0.0 $9.0k 99.00 90.91
Global X Etf equity 0.0 $15k 869.00 17.26
Ralph Lauren Corp (RL) 0.0 $7.0k 61.00 114.75
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $36k 706.00 50.99
Cubesmart (CUBE) 0.0 $0 14.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 371.00 53.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
Tripadvisor (TRIP) 0.0 $32k 690.00 46.38
Acadia Healthcare (ACHC) 0.0 $52k 1.5k 34.67
Wpx Energy 0.0 $3.0k 250.00 12.00
First Tr Energy Infrastrctr (FIF) 0.0 $2.0k 100.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $26k 280.00 92.86
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 573.00 59.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $26k 398.00 65.33
Global X Fds ftse greec 0.0 $1.0k 600.00 1.67
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $7.0k 68.00 102.94
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.1k 27.49
Aon 0.0 $9.0k 46.00 195.65
Verastem 0.0 $2.0k 1.3k 1.49
Yelp Inc cl a (YELP) 0.0 $19k 543.00 34.99
Epam Systems (EPAM) 0.0 $10k 60.00 166.67
Ishares Tr cmn (GOVT) 0.0 $18k 712.00 25.28
Natural Health Trends Cor (NHTC) 0.0 $8.0k 1.0k 7.82
Ingredion Incorporated (INGR) 0.0 $12k 151.00 79.47
Proofpoint 0.0 $5.0k 39.00 128.21
Pimco Dynamic Incm Fund (PDI) 0.0 $56k 1.8k 31.91
Galectin Therapeutics (GALT) 0.0 $6.0k 1.5k 4.00
Wageworks 0.0 $9.0k 175.00 51.43
Carlyle Group 0.0 $8.0k 340.00 23.53
Alexander & Baldwin (ALEX) 0.0 $35k 1.5k 23.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 24.00 41.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $45k 1.1k 40.61
Global X Fds glbl x mlp etf 0.0 $18k 2.0k 9.02
Five Below (FIVE) 0.0 $41k 343.00 119.53
Globus Med Inc cl a (GMED) 0.0 $12k 282.00 42.55
Palo Alto Networks (PANW) 0.0 $57k 278.00 205.04
Sandstorm Gold (SAND) 0.0 $4.0k 800.00 5.00
Wright Express (WEX) 0.0 $4.0k 18.00 222.22
Unknown 0.0 $999.000000 300.00 3.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $12k 594.00 20.20
Epr Properties (EPR) 0.0 $35k 475.00 73.68
Asml Holding (ASML) 0.0 $7.0k 35.00 200.00
Wpp Plc- (WPP) 0.0 $44k 703.00 62.59
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Berry Plastics (BERY) 0.0 $6.0k 110.00 54.55
Diamondback Energy (FANG) 0.0 $20k 179.00 111.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $24k 2.1k 11.43
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 159.00 31.45
Blackstone Gso Strategic (BGB) 0.0 $42k 2.8k 14.83
First Tr Mlp & Energy Income (FEI) 0.0 $39k 3.3k 11.99
Ptc (PTC) 0.0 $20k 224.00 89.29
Icon (ICLR) 0.0 $58k 376.00 154.26
Ishares Inc msci india index (INDA) 0.0 $28k 795.00 35.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.0k 625.00 14.40
Boise Cascade (BCC) 0.0 $21k 750.00 28.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 24.00 166.67
Apollo Tactical Income Fd In (AIF) 0.0 $28k 1.9k 14.53
Metropcs Communications (TMUS) 0.0 $30k 400.00 75.00
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 13.06
Liberty Global Inc C 0.0 $1.0k 56.00 17.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 400.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $32k 890.00 35.96
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 $12k 300.00 40.00
Coty Inc Cl A (COTY) 0.0 $5.0k 368.00 13.59
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Cdw (CDW) 0.0 $48k 429.00 111.89
Nanostring Technologies (NSTGQ) 0.0 $6.0k 200.00 30.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $18k 2.4k 7.50
Masonite International (DOOR) 0.0 $10k 184.00 54.35
Murphy Usa (MUSA) 0.0 $3.0k 33.00 90.91
Leidos Holdings (LDOS) 0.0 $16k 197.00 81.22
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Fox Factory Hldg (FOXF) 0.0 $3.0k 36.00 83.33
Ringcentral (RNG) 0.0 $35k 304.00 115.13
American Homes 4 Rent-a reit (AMH) 0.0 $19k 763.00 24.90
Sterling Bancorp 0.0 $999.920000 29.00 34.48
Intercontinental Exchange (ICE) 0.0 $9.0k 106.00 84.91
Ambev Sa- (ABEV) 0.0 $1.0k 187.00 5.35
Sirius Xm Holdings (SIRI) 0.0 $30k 5.3k 5.66
Noble Corp Plc equity 0.0 $4.0k 2.0k 2.00
Gaming & Leisure Pptys (GLPI) 0.0 $56k 1.4k 39.05
Brixmor Prty (BRX) 0.0 $7.0k 388.00 18.04
Container Store (TCS) 0.0 $2.0k 341.00 5.87
Burlington Stores (BURL) 0.0 $13k 75.00 173.33
Commscope Hldg (COMM) 0.0 $999.840000 48.00 20.83
Voxeljet Ag ads 0.0 $0 100.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $20k 2.2k 9.26
Fidelity msci hlth care i (FHLC) 0.0 $35k 784.00 44.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $30k 759.00 39.53
Fidelity msci matls index (FMAT) 0.0 $4.0k 115.00 34.78
Fidelity msci finls idx (FNCL) 0.0 $15k 386.00 38.86
Fidelity msci indl indx (FIDU) 0.0 $5.0k 135.00 37.04
Fidelity msci info tech i (FTEC) 0.0 $6.0k 90.00 66.67
Fidelity consmr staples (FSTA) 0.0 $4.0k 120.00 33.33
Fidelity msci utils index (FUTY) 0.0 $30k 759.00 39.53
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 125.00 48.00
Fidelity cmn (FCOM) 0.0 $13k 380.00 34.21
Vodafone Group New Adr F (VOD) 0.0 $29k 1.8k 16.34
Knowles (KN) 0.0 $7.0k 370.00 18.92
Enlink Midstream (ENLC) 0.0 $13k 1.3k 10.28
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 $1.0k 100.00 10.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $34k 1.5k 22.05
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 44.00 90.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 160.00 31.25
Synovus Finl (SNV) 0.0 $4.0k 110.00 36.36
Pentair cs (PNR) 0.0 $40k 1.1k 37.35
Navient Corporation equity (NAVI) 0.0 $9.0k 625.00 14.40
Grubhub 0.0 $39k 505.00 77.23
Caretrust Reit (CTRE) 0.0 $7.0k 300.00 23.33
First Trust New Opportunities (FPL) 0.0 $1.0k 150.00 6.67
Moelis & Co (MC) 0.0 $35k 994.00 35.21
Paycom Software (PAYC) 0.0 $4.0k 16.00 250.00
Osisko Gold Royalties (OR) 0.0 $15k 1.4k 10.71
Viper Energy Partners 0.0 $6.0k 200.00 30.00
Washington Prime (WB) 0.0 $35k 800.00 43.75
Lipocine 0.0 $3.0k 1.5k 2.00
Veritiv Corp - When Issued 0.0 $1.0k 43.00 23.26
Sage Therapeutics (SAGE) 0.0 $24k 133.00 180.45
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 270.00 33.33
Spark Energy Inc-class A 0.0 $6.0k 500.00 12.00
Aurinia Pharmaceuticals (AUPH) 0.0 $46k 7.0k 6.57
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 20.00 50.00
New Residential Investment (RITM) 0.0 $3.0k 181.00 16.57
Tekla Healthcare Opportunit (THQ) 0.0 $17k 980.00 17.35
Bio-techne Corporation (TECH) 0.0 $10k 46.00 217.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $9.0k 251.00 35.86
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 800.00 16.25
Suno (SUN) 0.0 $51k 1.6k 31.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $21k 512.00 41.02
Ubs Group (UBS) 0.0 $12k 973.00 12.33
Liberty Broadband Cl C (LBRDK) 0.0 $33k 315.00 104.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $51k 2.3k 22.16
Hubspot (HUBS) 0.0 $26k 150.00 173.33
Outfront Media (OUT) 0.0 $13k 506.00 25.69
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Axalta Coating Sys (AXTA) 0.0 $33k 1.1k 29.81
Wayfair (W) 0.0 $15k 100.00 150.00
Dermira 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $5.0k 162.00 30.86
Equinix (EQIX) 0.0 $10k 20.00 500.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $23k 596.00 38.59
Momo 0.0 $27k 750.00 36.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $45k 1.4k 32.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 64.00 46.88
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 202.00 34.65
Mylan Nv 0.0 $10k 517.00 19.34
Petroleum & Res Corp Com cef (PEO) 0.0 $31k 1.9k 16.44
Shake Shack Inc cl a (SHAK) 0.0 $11k 150.00 73.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 30.00 33.33
Invitae (NVTAQ) 0.0 $19k 800.00 23.75
Nexpoint Residential Tr (NXRT) 0.0 $14k 333.00 42.04
Cellectis S A (CLLS) 0.0 $5.0k 300.00 16.67
Fidelity msci rl est etf (FREL) 0.0 $4.0k 150.00 26.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $36k 603.00 59.70
Monster Beverage Corp (MNST) 0.0 $21k 335.00 62.69
Topbuild (BLD) 0.0 $999.990000 9.00 111.11
Etsy (ETSY) 0.0 $25k 400.00 62.50
Relx (RELX) 0.0 $4.0k 171.00 23.39
Aduro Biotech 0.0 $0 57.00 0.00
Enviva Partners Lp master ltd part 0.0 $9.0k 300.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $9.0k 430.00 20.93
Energizer Holdings (ENR) 0.0 $17k 446.00 38.12
Godaddy Inc cl a (GDDY) 0.0 $5.0k 69.00 72.46
Bwx Technologies (BWXT) 0.0 $11k 209.00 52.63
Edgewell Pers Care (EPC) 0.0 $0 16.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $27k 500.00 54.00
Seres Therapeutics (MCRB) 0.0 $4.0k 1.4k 2.93
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.0k 240.00 25.00
Transunion (TRU) 0.0 $3.0k 44.00 68.18
Kornit Digital (KRNT) 0.0 $59k 1.9k 31.89
Blueprint Medicines (BPMC) 0.0 $4.0k 40.00 100.00
Corindus Vascular Robotics I 0.0 $12k 4.0k 3.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $8.0k 5.0k 1.60
Vareit, Inc reits 0.0 $2.0k 250.00 8.00
Ishares Tr (LRGF) 0.0 $9.0k 289.00 31.14
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 346.00 23.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $42k 900.00 46.67
Lumentum Hldgs (LITE) 0.0 $21k 400.00 52.50
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 58.00 51.72
Msg Network Inc cl a 0.0 $13k 633.00 20.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 130.00 84.62
Penumbra (PEN) 0.0 $3.0k 20.00 150.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 50.00 40.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $3.0k 132.00 22.73
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 250.00 20.00
First Tr Dynamic Europe Eqt 0.0 $28k 2.0k 14.00
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 10.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.0k 93.00 32.26
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 $34k 2.3k 14.93
Rmr Group Inc cl a (RMR) 0.0 $3.0k 65.00 46.15
Hubbell (HUBB) 0.0 $5.0k 41.00 121.95
Match 0.0 $9.0k 137.00 65.69
Crestwood Equity Partners master ltd part 0.0 $4.0k 125.00 32.00
Pure Storage Inc - Class A (PSTG) 0.0 $34k 2.2k 15.45
Global X Fds global x silver (SIL) 0.0 $2.0k 77.00 25.97
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 226.00 26.55
Willis Towers Watson (WTW) 0.0 $6.0k 33.00 181.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.0k 97.00 30.93
Ferrari Nv Ord (RACE) 0.0 $21k 131.00 160.31
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 $27k 735.00 36.73
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 400.00 2.50
Gcp Applied Technologies 0.0 $12k 542.00 22.14
Editas Medicine (EDIT) 0.0 $53k 2.2k 24.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 1.2k 25.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 40.00 125.00
Market Vectors Etf Tr Oil Svcs 0.0 $15k 1.0k 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 75.00 40.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.0k 530.00 15.09
Spire (SR) 0.0 $19k 221.00 85.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $52k 1.5k 35.06
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $35k 1.4k 24.89
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
Novanta (NOVT) 0.0 $11k 119.00 92.44
Itt (ITT) 0.0 $2.0k 25.00 80.00
California Res Corp 0.0 $13k 650.00 20.00
Mgm Growth Properties 0.0 $5.0k 175.00 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 24.00 375.00
Etf Managers Tr purefunds ise cy 0.0 $22k 550.00 40.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $22k 450.00 48.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $40k 2.2k 17.86
Intellia Therapeutics (NTLA) 0.0 $47k 2.9k 16.21
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 160.00 25.00
Etf Managers Tr purefunds ise jr 0.0 $30k 3.4k 8.82
Fortive (FTV) 0.0 $16k 191.00 83.77
Ihs Markit 0.0 $20k 311.00 64.31
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $17k 350.00 48.57
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $40k 1.5k 26.76
Etf Managers Tr 0.0 $4.0k 100.00 40.00
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Triton International 0.0 $26k 800.00 32.50
Washington Prime Group 0.0 $4.0k 1.1k 3.76
Advansix (ASIX) 0.0 $0 16.00 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 27.00 74.07
Medpace Hldgs (MEDP) 0.0 $35k 540.00 64.81
Tpi Composites (TPIC) 0.0 $6.0k 234.00 25.64
Versum Matls 0.0 $38k 738.00 51.49
Nutanix Inc cl a (NTNX) 0.0 $7.0k 280.00 25.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 660.00 1.52
Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.1k 17.40
Novan 0.0 $1.0k 500.00 2.00
Alphatec Holdings (ATEC) 0.0 $14k 3.0k 4.67
Nuveen High Income November 0.0 $10k 1.0k 9.59
Arconic 0.0 $16k 633.00 25.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 96.00 20.83
Ishr Msci Singapore (EWS) 0.0 $1.0k 40.00 25.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $16k 790.00 20.25
Ishares Msci Japan (EWJ) 0.0 $4.0k 82.00 48.78
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $51k 2.3k 22.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27k 1.1k 24.64
Adient (ADNT) 0.0 $3.0k 140.00 21.43
Yum China Holdings (YUMC) 0.0 $45k 982.00 45.82
Lamb Weston Hldgs (LW) 0.0 $40k 639.00 62.60
Blackrock Debt Strat (DSU) 0.0 $49k 4.6k 10.70
Conduent Incorporate (CNDT) 0.0 $12k 1.2k 9.81
Hilton Worldwide Holdings (HLT) 0.0 $11k 112.00 98.21
Crispr Therapeutics (CRSP) 0.0 $58k 1.2k 47.27
Smith & Wesson Holding Corpora 0.0 $4.0k 400.00 10.00
Camping World Hldgs (CWH) 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $12k 54.00 222.22
Lci Industries (LCII) 0.0 $12k 129.00 93.02
Acushnet Holdings Corp (GOLF) 0.0 $22k 850.00 25.88
Blackline (BL) 0.0 $8.0k 150.00 53.33
Zto Express Cayman (ZTO) 0.0 $12k 650.00 18.46
Technipfmc (FTI) 0.0 $23k 870.00 26.44
Aurora Cannabis Inc snc 0.0 $46k 5.9k 7.86
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $14k 505.00 27.72
Welbilt 0.0 $30k 1.8k 16.62
Dxc Technology (DXC) 0.0 $3.0k 55.00 54.55
Alteryx 0.0 $1.0k 11.00 90.91
Americas Silver 0.0 $0 19.00 0.00
Invitation Homes (INVH) 0.0 $8.0k 304.00 26.32
Global X Fds us infr dev (PAVE) 0.0 $55k 3.3k 16.44
Nuveen Pfd & Income 2022 Ter 0.0 $16k 640.00 25.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $21k 407.00 51.60
Wheaton Precious Metals Corp (WPM) 0.0 $27k 1.1k 24.30
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 150.00 26.67
Arena Pharmaceuticals 0.0 $18k 300.00 60.00
Schneider National Inc cl b (SNDR) 0.0 $5.0k 280.00 17.86
Ultra Petroleum 0.0 $0 572.00 0.00
Frontier Communication 0.0 $0 49.00 0.00
Cadence Bancorporation cl a 0.0 $3.0k 136.00 22.06
Appian Corp cl a (APPN) 0.0 $14k 381.00 36.75
Aphria Inc foreign 0.0 $7.0k 1.0k 7.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $8.0k 578.00 13.84
Gardner Denver Hldgs 0.0 $1.0k 32.00 31.25
Delek Us Holdings (DK) 0.0 $4.0k 104.00 38.46
Shotspotter (SSTI) 0.0 $5.0k 110.00 45.45
Jbg Smith Properties (JBGS) 0.0 $7.0k 169.00 41.42
Ssr Mining (SSRM) 0.0 $27k 2.0k 13.50
Brighthouse Finl (BHF) 0.0 $32k 868.00 36.87
Cleveland-cliffs (CLF) 0.0 $33k 3.1k 10.65
Knight Swift Transn Hldgs (KNX) 0.0 $11k 345.00 31.88
Black Knight 0.0 $15k 247.00 60.73
Redfin Corp (RDFN) 0.0 $51k 2.8k 18.01
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $13k 500.00 26.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $5.0k 56.00 89.29
Tapestry (TPR) 0.0 $4.0k 135.00 29.63
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $50k 2.6k 19.38
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 200.00 25.00
Iqvia Holdings (IQV) 0.0 $41k 257.00 159.53
Manitowoc Co Inc/the (MTW) 0.0 $0 25.00 0.00
Cannae Holdings (CNNE) 0.0 $4.0k 129.00 31.01
Cnx Resources Corporation (CNX) 0.0 $7.0k 1.0k 7.00
Stitch Fix (SFIX) 0.0 $14k 450.00 31.11
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $44k 1.3k 34.46
Comstock Mng 0.0 $0 125.00 0.00
Casa Systems (CASA) 0.0 $20k 3.1k 6.49
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
Sensata Technolo (ST) 0.0 $4.0k 85.00 47.06
On Assignment (ASGN) 0.0 $7.0k 108.00 64.81
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 110.00 36.36
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Iqiyi (IQ) 0.0 $10k 500.00 20.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $4.0k 245.00 16.33
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $2.0k 80.00 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $57k 1.7k 33.24
Barclays Bk Plc cmn 0.0 $5.0k 200.00 25.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 195.00 10.26
Jefferies Finl Group (JEF) 0.0 $7.0k 350.00 20.00
Invesco Bulletshares 2019 Corp 0.0 $13k 600.00 21.67
Invesco Bulletshares 2020 Corp 0.0 $15k 700.00 21.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52k 1.2k 42.14
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 915.00 25.14
Evergy (EVRG) 0.0 $26k 431.00 60.32
Kkr & Co (KKR) 0.0 $17k 680.00 25.00
Perspecta 0.0 $1.0k 50.00 20.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $16k 500.00 32.00
Halyard Health (AVNS) 0.0 $10k 222.00 45.05
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $26k 955.00 27.23
Invesco unit investment (PID) 0.0 $17k 1.0k 16.59
Invesco unit investment (SPHB) 0.0 $18k 420.00 42.86
Apergy Corp 0.0 $9.0k 281.00 32.03
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 438.00 18.26
Titan Medical (TMDIF) 0.0 $0 40.00 0.00
Pivotal Software Inc ordinary shares 0.0 $29k 2.7k 10.74
Amneal Pharmaceuticals (AMRX) 0.0 $0 48.00 0.00
Equinor Asa (EQNR) 0.0 $7.0k 344.00 20.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $33k 156.00 211.54
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $49k 590.00 83.05
Bsjj etf 0.0 $11k 450.00 24.44
Invesco Db Base Metals Fund etp (DBB) 0.0 $10k 669.00 14.95
Invesco Solar Etf etf (TAN) 0.0 $6.0k 200.00 30.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $14k 563.00 24.87
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $33k 1.0k 33.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.0k 50.00 120.00
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 Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $36k 201.00 179.10
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0k 94.00 21.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $6.0k 52.00 115.38
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $7.0k 110.00 63.64
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 47.00 148.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.0k 125.00 40.00
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 $5.0k 50.00 100.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $5.0k 220.00 22.73
Pgim Global Short Duration H (GHY) 0.0 $21k 1.4k 14.62
Pgim Short Duration High Yie (ISD) 0.0 $20k 1.4k 14.68
Keurig Dr Pepper (KDP) 0.0 $4.0k 124.00 32.26
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Aptinyx 0.0 $999.250000 175.00 5.71
Invesco China Real Estate Et etf 0.0 $51k 2.0k 25.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $8.0k 436.00 18.35
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 47.00 42.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 200.00 30.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $51k 949.00 53.74
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
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $5.0k 215.00 23.26
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $10k 975.00 10.26
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
World Gold Tr spdr gld minis 0.0 $12k 834.00 14.39
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 126.00 23.81
Garrett Motion (GTX) 0.0 $5.0k 300.00 16.67
Hexo Corp 0.0 $5.0k 1.0k 5.00
Tilray (TLRY) 0.0 $15k 331.00 45.32
Clearway Energy Inc cl c (CWEN) 0.0 $15k 880.00 17.05
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Vivus 0.0 $0 20.00 0.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 68.00 73.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $13k 917.00 14.18
Cushman Wakefield (CWK) 0.0 $3.0k 150.00 20.00
Elanco Animal Health (ELAN) 0.0 $8.0k 234.00 34.19
Rubius Therapeutics 0.0 $8.0k 525.00 15.24
Sonos (SONO) 0.0 $2.0k 200.00 10.00
Eventbrite (EB) 0.0 $5.0k 300.00 16.67
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $6.0k 642.00 9.35
Innovator Etfs Tr loup frontier (LOUP) 0.0 $2.0k 100.00 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $36k 1.0k 35.05
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 $28k 428.00 65.42
Resideo Technologies (REZI) 0.0 $31k 1.4k 21.66
Arcosa (ACA) 0.0 $4.0k 119.00 33.61
Dell Technologies (DELL) 0.0 $15k 287.00 52.26
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 124.00 16.13
Moderna (MRNA) 0.0 $9.0k 600.00 15.00
Yeti Hldgs (YETI) 0.0 $1.0k 32.00 31.25
Catabasis Pharmaceuticals Ord 0.0 $16k 2.0k 8.00
Livent Corp 0.0 $6.0k 935.00 6.42
Fox Corp (FOXA) 0.0 $1.0k 15.00 66.67
Apartment Invt And Mgmt Co -a 0.0 $1.0k 20.00 50.00
Covetrus 0.0 $21k 872.00 24.08
Lyft (LYFT) 0.0 $21k 314.00 66.88
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $24k 1.0k 24.00
Precision Biosciences Ord 0.0 $7.0k 500.00 14.00
Ensco Rowan Plc Shs Class A 0.0 $2.0k 176.00 11.36
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $6.0k 200.00 30.00
Shockwave Med (SWAV) 0.0 $31k 545.00 56.88
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $46k 1.8k 25.96
Novavax (NVAX) 0.0 $3.0k 568.00 5.28
Atlantic Union B (AUB) 0.0 $20k 574.00 34.84
Alcon (ALC) 0.0 $52k 838.00 62.05
Pinterest Inc Cl A (PINS) 0.0 $41k 1.5k 27.33
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $37k 600.00 61.67
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $32k 500.00 64.00
Beyond Meat (BYND) 0.0 $13k 80.00 162.50
Chewy Inc cl a (CHWY) 0.0 $18k 500.00 36.00
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $4.0k 121.00 33.06
Kontoor Brands (KTB) 0.0 $34k 1.2k 27.87
Northeast Bk Lewiston Me (NBN) 0.0 $56k 2.0k 27.78
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $33k 2.5k 13.26
Pagerduty (PD) 0.0 $5.0k 100.00 50.00
Tanzanian Gold Corp 0.0 $7.0k 8.5k 0.82
Tradeweb Markets (TW) 0.0 $4.0k 100.00 40.00
Invesco Sp Finls Etf etf/closed end 0.0 $5.0k 80.00 62.50
Contravir Pharmaceuticals In 0.0 $0 1.00 0.00
Global X Fds genomic biotech (GNOM) 0.0 $10k 650.00 15.38