Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1847 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $39M 244k 159.90
iShares S&P MidCap 400 Growth (IJK) 3.0 $38M 171k 223.86
iShares S&P 500 Growth Index (IVW) 2.8 $36M 200k 180.03
iShares S&P 500 Value Index (IVE) 2.6 $34M 281k 119.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $33M 356k 91.24
Apple (AAPL) 1.5 $20M 88k 223.97
Vanguard Total Stock Market ETF (VTI) 1.3 $17M 109k 151.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $15M 106k 143.08
iShares Russell 3000 Value Index (IUSV) 1.1 $15M 254k 57.80
iShares Russell 3000 Growth Index (IUSG) 1.1 $14M 228k 62.87
Johnson & Johnson (JNJ) 1.0 $13M 101k 129.38
Vanguard Europe Pacific ETF (VEA) 1.0 $12M 301k 41.08
First Trust DJ Internet Index Fund (FDN) 1.0 $12M 92k 134.64
Vanguard Total Bond Market ETF (BND) 0.9 $12M 140k 84.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $12M 76k 150.19
Procter & Gamble Company (PG) 0.9 $11M 90k 124.38
Amazon (AMZN) 0.9 $11M 6.3k 1735.88
Technology SPDR (XLK) 0.9 $11M 136k 80.53
iShares S&P SmallCap 600 Growth (IJT) 0.9 $11M 62k 178.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $11M 156k 69.98
Microsoft Corporation (MSFT) 0.8 $11M 77k 139.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $11M 120k 87.53
Nextera Energy (NEE) 0.7 $9.4M 40k 233.00
iShares Gold Trust 0.7 $8.6M 611k 14.10
First Trust Financials AlphaDEX (FXO) 0.6 $8.1M 254k 31.81
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 68k 117.69
Vanguard Mid-Cap ETF (VO) 0.6 $7.9M 47k 167.61
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $7.8M 120k 65.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $7.8M 96k 81.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $7.7M 222k 34.87
At&t (T) 0.6 $7.5M 198k 37.84
Industrial SPDR (XLI) 0.6 $7.6M 97k 77.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.6 $7.5M 171k 43.87
Vanguard Small-Cap ETF (VB) 0.6 $7.3M 47k 153.89
Walt Disney Company (DIS) 0.6 $7.2M 55k 130.32
Alphabet Inc Class C cs (GOOG) 0.6 $7.2M 5.9k 1219.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $6.9M 104k 66.63
Lowe's Companies (LOW) 0.5 $6.8M 62k 109.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.6M 76k 87.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $6.5M 220k 29.65
iShares S&P 500 Index (IVV) 0.5 $6.3M 21k 298.50
Vanguard Emerging Markets ETF (VWO) 0.5 $6.3M 156k 40.26
Schwab International Equity ETF (SCHF) 0.5 $6.3M 198k 31.86
McDonald's Corporation (MCD) 0.5 $6.0M 28k 214.72
Exxon Mobil Corporation (XOM) 0.5 $5.9M 84k 70.61
Lockheed Martin Corporation (LMT) 0.5 $5.7M 15k 390.06
Intel Corporation (INTC) 0.4 $5.6M 109k 51.53
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.6M 49k 113.01
Wal-Mart Stores (WMT) 0.4 $5.5M 46k 118.68
Boeing Company (BA) 0.4 $5.5M 14k 380.46
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.4M 42k 128.85
Costco Wholesale Corporation (COST) 0.4 $5.3M 18k 288.14
Home Depot (HD) 0.4 $5.1M 22k 232.03
Verizon Communications (VZ) 0.4 $5.1M 84k 60.37
SPDR Gold Trust (GLD) 0.4 $5.1M 37k 138.87
Spdr S&p 500 Etf (SPY) 0.4 $5.0M 17k 296.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.0M 85k 58.83
Ishares Tr ibnd dec21 etf 0.4 $5.0M 199k 25.00
Chevron Corporation (CVX) 0.4 $4.9M 41k 118.60
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.8M 33k 148.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $4.9M 48k 101.14
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.7M 26k 182.05
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.7M 40k 119.59
Ishares Tr Dec 2020 0.4 $4.8M 189k 25.37
Etf Premise 0.4 $4.7M 153k 31.03
Visa (V) 0.4 $4.6M 27k 172.00
Consumer Discretionary SPDR (XLY) 0.4 $4.6M 38k 120.71
Medtronic (MDT) 0.4 $4.6M 42k 108.61
Ishares Tr 0.3 $4.4M 179k 24.85
Amgen (AMGN) 0.3 $4.3M 22k 193.51
Materials SPDR (XLB) 0.3 $4.3M 73k 58.21
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $4.2M 81k 51.57
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $4.2M 39k 108.73
Illinois Tool Works (ITW) 0.3 $4.0M 26k 156.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.1M 139k 29.59
International Business Machines (IBM) 0.3 $4.0M 27k 145.43
Oneok (OKE) 0.3 $4.0M 54k 73.69
Pfizer (PFE) 0.3 $3.9M 108k 35.93
AFLAC Incorporated (AFL) 0.3 $3.8M 73k 52.32
Pepsi (PEP) 0.3 $3.9M 28k 137.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.9M 48k 80.79
Ishares Tr usa min vo (USMV) 0.3 $3.9M 61k 64.10
Broadcom (AVGO) 0.3 $3.8M 14k 276.07
Realty Income (O) 0.3 $3.7M 49k 76.68
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $3.6M 80k 44.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $3.6M 55k 64.84
MasterCard Incorporated (MA) 0.3 $3.4M 13k 271.55
Berkshire Hathaway (BRK.B) 0.3 $3.4M 17k 207.99
Starbucks Corporation (SBUX) 0.3 $3.5M 39k 88.43
First Tr Mid Cap Val Etf equity (FNK) 0.3 $3.5M 103k 33.62
Ishares Tr ibds dec28 etf (IBDT) 0.3 $3.4M 123k 27.75
Abbott Laboratories (ABT) 0.3 $3.3M 39k 83.67
United Parcel Service (UPS) 0.3 $3.4M 28k 119.82
3M Company (MMM) 0.3 $3.3M 20k 164.39
Automatic Data Processing (ADP) 0.3 $3.3M 20k 161.44
CVS Caremark Corporation (CVS) 0.3 $3.3M 52k 63.06
Stryker Corporation (SYK) 0.3 $3.3M 15k 216.28
Facebook Inc cl a (META) 0.3 $3.3M 19k 178.09
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $3.3M 129k 25.88
Ishares Tr ibonds etf (IBDS) 0.3 $3.4M 131k 25.92
Cisco Systems (CSCO) 0.2 $3.2M 64k 49.41
Merck & Co (MRK) 0.2 $3.2M 38k 84.19
UnitedHealth (UNH) 0.2 $3.2M 15k 217.34
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 2.6k 1221.19
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.2M 17k 188.82
United Technologies Corporation 0.2 $3.0M 22k 136.54
American Express Company (AXP) 0.2 $2.9M 25k 118.26
General Mills (GIS) 0.2 $3.0M 55k 55.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.9M 47k 61.43
Vanguard Value ETF (VTV) 0.2 $2.9M 26k 111.60
D First Tr Exchange-traded (FPE) 0.2 $3.0M 152k 19.73
Health Care SPDR (XLV) 0.2 $2.9M 32k 90.11
Honeywell International (HON) 0.2 $2.8M 17k 169.17
Target Corporation (TGT) 0.2 $2.8M 27k 106.91
Southern Company (SO) 0.2 $2.8M 45k 61.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.8M 36k 77.85
Abbvie (ABBV) 0.2 $2.8M 37k 75.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.8M 56k 50.42
Dominion Resources (D) 0.2 $2.7M 34k 81.04
Thermo Fisher Scientific (TMO) 0.2 $2.7M 9.4k 291.31
Financial Select Sector SPDR (XLF) 0.2 $2.6M 95k 28.00
Utilities SPDR (XLU) 0.2 $2.7M 41k 64.75
Bristol Myers Squibb (BMY) 0.2 $2.5M 50k 50.71
Cummins (CMI) 0.2 $2.6M 16k 162.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 40k 65.21
Oracle Corporation (ORCL) 0.2 $2.6M 48k 55.04
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.6M 36k 71.57
Uniti Group Inc Com reit (UNIT) 0.2 $2.6M 329k 7.77
Clorox Company (CLX) 0.2 $2.5M 16k 151.87
Vanguard REIT ETF (VNQ) 0.2 $2.5M 27k 93.25
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.5M 53k 47.18
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $2.5M 155k 15.82
American Tower Reit (AMT) 0.2 $2.4M 11k 221.11
Phillips 66 (PSX) 0.2 $2.4M 23k 102.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $2.4M 50k 48.65
Flexshares Tr qualt divd idx (QDF) 0.2 $2.4M 52k 45.45
Ishares Tr ibnd dec23 etf 0.2 $2.4M 94k 25.60
Bank of America Corporation (BAC) 0.2 $2.3M 79k 29.17
General Electric Company 0.2 $2.2M 251k 8.94
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 17k 142.06
V.F. Corporation (VFC) 0.2 $2.4M 27k 88.98
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.3M 40k 56.53
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $2.3M 112k 20.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $2.3M 57k 39.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.3M 88k 25.59
One Gas (OGS) 0.2 $2.4M 25k 96.12
Broadridge Financial Solutions (BR) 0.2 $2.1M 17k 124.45
Caterpillar (CAT) 0.2 $2.2M 17k 126.28
Ross Stores (ROST) 0.2 $2.2M 20k 109.84
Becton, Dickinson and (BDX) 0.2 $2.2M 8.6k 252.94
Air Products & Chemicals (APD) 0.2 $2.2M 9.7k 221.89
Gilead Sciences (GILD) 0.2 $2.2M 34k 63.39
General Dynamics Corporation (GD) 0.2 $2.1M 12k 182.72
J.M. Smucker Company (SJM) 0.2 $2.2M 20k 110.01
Micron Technology (MU) 0.2 $2.2M 51k 42.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.2M 38k 56.78
First Trust BICK Index Fund ETF 0.2 $2.2M 87k 25.35
Franklin Templeton Etf Tr liberty invt (FLCO) 0.2 $2.1M 84k 25.61
U.S. Bancorp (USB) 0.2 $2.1M 38k 55.33
Schlumberger (SLB) 0.2 $2.0M 59k 34.17
Qualcomm (QCOM) 0.2 $2.1M 27k 76.29
McCormick & Company, Incorporated (MKC) 0.2 $2.1M 13k 156.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $2.1M 135k 15.45
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.0M 17k 123.76
First Trust S&P REIT Index Fund (FRI) 0.2 $2.1M 78k 26.62
First Trust Iv Enhanced Short (FTSM) 0.2 $2.1M 35k 60.07
Wec Energy Group (WEC) 0.2 $2.1M 22k 95.10
Emerson Electric (EMR) 0.1 $1.9M 29k 66.85
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 113.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.9M 36k 51.99
Rfdi etf (RFDI) 0.1 $1.9M 35k 55.70
Nasdaq Omx (NDAQ) 0.1 $1.7M 18k 99.37
Coca-Cola Company (KO) 0.1 $1.8M 34k 54.43
Norfolk Southern (NSC) 0.1 $1.8M 10k 179.63
Leggett & Platt (LEG) 0.1 $1.7M 42k 40.93
Union Pacific Corporation (UNP) 0.1 $1.7M 11k 162.00
Accenture (ACN) 0.1 $1.8M 9.5k 192.32
salesforce (CRM) 0.1 $1.8M 12k 148.47
iShares Russell 2000 Index (IWM) 0.1 $1.8M 12k 151.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.8M 44k 40.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.8M 57k 31.85
Walgreen Boots Alliance (WBA) 0.1 $1.8M 32k 55.31
Analog Devices (ADI) 0.1 $1.7M 15k 111.71
Fastenal Company (FAST) 0.1 $1.7M 51k 32.66
First Mid Ill Bancshares (FMBH) 0.1 $1.7M 49k 34.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 30k 57.91
Assurant (AIZ) 0.1 $1.5M 12k 125.83
Polaris Industries (PII) 0.1 $1.5M 17k 87.99
Snap-on Incorporated (SNA) 0.1 $1.5M 9.5k 156.59
Watsco, Incorporated (WSO) 0.1 $1.5M 8.9k 169.21
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 311800.00
Spdr Series Trust aerospace def (XAR) 0.1 $1.5M 14k 106.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.5M 14k 108.08
Steris Plc Ord equities (STE) 0.1 $1.6M 11k 144.51
Northern Trust Corporation (NTRS) 0.1 $1.3M 14k 93.33
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.8k 174.02
Wells Fargo & Company (WFC) 0.1 $1.4M 27k 50.42
Casey's General Stores (CASY) 0.1 $1.4M 8.7k 161.20
Xcel Energy (XEL) 0.1 $1.4M 22k 64.88
Netflix (NFLX) 0.1 $1.4M 5.2k 267.54
Prosperity Bancshares (PB) 0.1 $1.4M 19k 70.65
Jack Henry & Associates (JKHY) 0.1 $1.4M 9.7k 145.97
Luminex Corporation 0.1 $1.4M 67k 20.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 26k 53.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 113.39
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 20k 74.02
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 28k 48.32
Comcast Corporation (CMCSA) 0.1 $1.3M 29k 45.10
W.W. Grainger (GWW) 0.1 $1.3M 4.3k 297.18
Whirlpool Corporation (WHR) 0.1 $1.3M 7.9k 158.33
Xilinx 0.1 $1.3M 14k 95.87
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 24k 55.97
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 51k 24.08
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.8k 211.74
Alibaba Group Holding (BABA) 0.1 $1.3M 7.9k 167.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.3M 48k 27.66
Okta Inc cl a (OKTA) 0.1 $1.2M 12k 98.46
Goldman Sachs (GS) 0.1 $1.2M 5.7k 207.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 16k 68.80
Waste Management (WM) 0.1 $1.2M 10k 115.04
PPG Industries (PPG) 0.1 $1.1M 9.6k 118.47
Paychex (PAYX) 0.1 $1.1M 14k 82.74
International Flavors & Fragrances (IFF) 0.1 $1.1M 9.2k 122.73
Diageo (DEO) 0.1 $1.2M 7.2k 163.59
American Water Works (AWK) 0.1 $1.1M 9.1k 124.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.3k 269.26
MFS Charter Income Trust (MCR) 0.1 $1.1M 136k 8.31
Royce Value Trust (RVT) 0.1 $1.1M 81k 13.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 112k 10.05
TCW Strategic Income Fund (TSI) 0.1 $1.1M 192k 5.68
MFS Multimarket Income Trust (MMT) 0.1 $1.1M 188k 5.91
stock 0.1 $1.1M 9.5k 117.83
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 13k 81.78
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 89k 12.22
Ishares Tr Global Reit Etf (REET) 0.1 $1.1M 39k 28.07
Chubb (CB) 0.1 $1.2M 7.2k 161.37
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.1M 35k 31.21
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $1.2M 55k 21.16
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $1.2M 53k 22.48
Invesco Actively Managd Etf total return (GTO) 0.1 $1.1M 20k 54.24
Dupont De Nemours (DD) 0.1 $1.2M 17k 71.33
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 208.57
Genuine Parts Company (GPC) 0.1 $1.0M 10k 99.60
SYSCO Corporation (SYY) 0.1 $993k 13k 79.38
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.8k 549.67
Altria (MO) 0.1 $1.1M 26k 40.89
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.1k 129.26
Cintas Corporation (CTAS) 0.1 $978k 3.6k 268.02
SPDR S&P Dividend (SDY) 0.1 $981k 9.6k 102.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 25k 42.03
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 69k 15.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.1M 16k 66.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 88k 12.35
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.0M 16k 63.52
First Trust ISE Water Index Fund (FIW) 0.1 $987k 18k 56.09
First Tr Small Cap Etf equity (FYT) 0.1 $1.0M 30k 34.64
First Trust Energy Income & Gr 0.1 $1.1M 47k 22.65
Doubleline Income Solutions (DSL) 0.1 $1.1M 54k 19.92
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.0M 168k 6.00
Barings Corporate Investors (MCI) 0.1 $1.1M 64k 16.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $961k 17k 58.26
BlackRock (BLK) 0.1 $923k 2.1k 445.68
Ecolab (ECL) 0.1 $946k 4.8k 198.03
Digital Realty Trust (DLR) 0.1 $846k 6.5k 129.73
Vulcan Materials Company (VMC) 0.1 $840k 5.6k 151.32
Colgate-Palmolive Company (CL) 0.1 $929k 13k 73.54
Philip Morris International (PM) 0.1 $930k 12k 75.96
C.H. Robinson Worldwide (CHRW) 0.1 $864k 10k 84.78
Constellation Brands (STZ) 0.1 $898k 4.3k 207.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $893k 9.0k 99.48
Ingersoll-rand Co Ltd-cl A 0.1 $959k 7.8k 123.25
MetLife (MET) 0.1 $849k 18k 47.19
Rockwell Automation (ROK) 0.1 $849k 5.2k 164.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $956k 5.1k 186.10
iShares Dow Jones Select Dividend (DVY) 0.1 $922k 9.0k 101.90
Nuveen Select Maturities Mun Fund (NIM) 0.1 $919k 88k 10.40
Pimco Municipal Income Fund (PMF) 0.1 $941k 62k 15.09
First Trust IPOX-100 Index Fund (FPX) 0.1 $869k 12k 75.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $846k 27k 31.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $855k 24k 36.30
Western Asset Intm Muni Fd I (SBI) 0.1 $879k 96k 9.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $874k 35k 25.14
Schwab Strategic Tr 0 (SCHP) 0.1 $886k 16k 56.75
First Trust Cloud Computing Et (SKYY) 0.1 $889k 16k 56.43
Wp Carey (WPC) 0.1 $872k 9.7k 89.48
Mondelez Int (MDLZ) 0.1 $872k 16k 55.34
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $933k 35k 26.85
Proshares Tr mdcp 400 divid (REGL) 0.1 $874k 15k 58.07
Proshares Tr russ 2000 divd (SMDV) 0.1 $855k 14k 59.36
Vaneck Vectors Agribusiness alt (MOO) 0.1 $948k 14k 65.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $958k 17k 57.79
Martin Marietta Materials (MLM) 0.1 $775k 2.8k 274.14
Brown-Forman Corporation (BF.B) 0.1 $746k 12k 62.77
AmerisourceBergen (COR) 0.1 $741k 9.0k 82.36
Valero Energy Corporation (VLO) 0.1 $745k 8.7k 85.26
BB&T Corporation 0.1 $708k 13k 53.34
Intuitive Surgical (ISRG) 0.1 $773k 1.4k 540.18
Occidental Petroleum Corporation (OXY) 0.1 $723k 16k 44.45
Biogen Idec (BIIB) 0.1 $717k 3.1k 232.94
Prudential Financial (PRU) 0.1 $761k 8.5k 89.90
Trex Company (TREX) 0.1 $721k 7.9k 90.92
Celgene Corporation 0.1 $719k 7.2k 99.35
Worthington Industries (WOR) 0.1 $716k 20k 36.07
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $777k 13k 60.94
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $741k 18k 41.83
First Tr Exch Trd Alphadex mega cap alpha 0.1 $756k 21k 36.11
Matson (MATX) 0.1 $777k 21k 37.52
Alps Etf sectr div dogs (SDOG) 0.1 $830k 19k 43.87
Eaton (ETN) 0.1 $731k 8.8k 83.12
Allergan 0.1 $755k 4.5k 168.26
Paypal Holdings (PYPL) 0.1 $735k 7.1k 103.55
Johnson Controls International Plc equity (JCI) 0.1 $792k 18k 43.91
Dow (DOW) 0.1 $830k 17k 47.64
FedEx Corporation (FDX) 0.1 $601k 4.1k 145.63
Northrop Grumman Corporation (NOC) 0.1 $662k 1.8k 375.07
International Paper Company (IP) 0.1 $619k 15k 41.79
Novartis (NVS) 0.1 $647k 7.4k 86.92
Kellogg Company (K) 0.1 $615k 9.6k 64.36
Activision Blizzard 0.1 $608k 12k 52.94
Celanese Corporation (CE) 0.1 $625k 5.1k 122.31
Tor Dom Bk Cad (TD) 0.1 $650k 11k 58.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $628k 2.8k 224.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $668k 40k 16.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $630k 45k 14.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $645k 6.3k 101.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $701k 4.9k 142.62
Citigroup (C) 0.1 $576k 8.3k 69.04
Ally Financial (ALLY) 0.1 $703k 21k 33.18
Eversource Energy (ES) 0.1 $629k 7.4k 85.40
Mongodb Inc. Class A (MDB) 0.1 $630k 5.2k 120.48
Docusign (DOCU) 0.1 $695k 11k 61.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $689k 14k 48.90
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $585k 19k 30.97
Bank of New York Mellon Corporation (BK) 0.0 $536k 12k 45.24
CSX Corporation (CSX) 0.0 $546k 7.9k 69.29
M&T Bank Corporation (MTB) 0.0 $452k 2.9k 157.88
Baxter International (BAX) 0.0 $477k 5.5k 87.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $474k 2.8k 169.53
Edwards Lifesciences (EW) 0.0 $507k 2.3k 220.05
McKesson Corporation (MCK) 0.0 $483k 3.5k 136.67
Goodyear Tire & Rubber Company (GT) 0.0 $485k 34k 14.41
Fluor Corporation (FLR) 0.0 $476k 25k 19.12
Nike (NKE) 0.0 $496k 5.3k 93.99
Parker-Hannifin Corporation (PH) 0.0 $554k 3.1k 180.75
Jacobs Engineering 0.0 $538k 5.9k 91.47
Anheuser-Busch InBev NV (BUD) 0.0 $481k 5.1k 95.15
WESCO International (WCC) 0.0 $479k 10k 47.72
Domino's Pizza (DPZ) 0.0 $459k 1.9k 244.54
Commerce Bancshares (CBSH) 0.0 $518k 8.5k 60.69
Astec Industries (ASTE) 0.0 $518k 17k 31.09
F5 Networks (FFIV) 0.0 $550k 3.9k 140.34
Bank Of Montreal Cadcom (BMO) 0.0 $484k 6.6k 73.79
Rayonier (RYN) 0.0 $494k 18k 28.19
Vanguard Growth ETF (VUG) 0.0 $554k 3.3k 166.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $450k 7.9k 57.21
iShares MSCI France Index (EWQ) 0.0 $513k 17k 30.12
Global X Fds glob x nor etf 0.0 $530k 46k 11.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $450k 36k 12.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $501k 40k 12.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $462k 32k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $491k 34k 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $467k 29k 16.23
Marathon Petroleum Corp (MPC) 0.0 $479k 7.9k 60.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $569k 9.3k 61.02
Zoetis Inc Cl A (ZTS) 0.0 $516k 4.1k 124.58
Ishares Tr msci usavalfct (VLUE) 0.0 $484k 5.9k 82.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $542k 4.5k 119.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $477k 1.8k 272.57
Antero Res (AR) 0.0 $562k 186k 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $476k 18k 27.11
Ishares Tr hdg msci germn (HEWG) 0.0 $519k 19k 27.11
Kraft Heinz (KHC) 0.0 $500k 18k 27.91
Ishares Tr msci cda etf 0.0 $527k 20k 26.98
Dentsply Sirona (XRAY) 0.0 $465k 8.7k 53.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $488k 16k 29.68
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $500k 15k 33.00
Ishares Inc etp (EWT) 0.0 $532k 15k 36.39
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $570k 25k 22.87
Invesco Aerospace & Defense Etf (PPA) 0.0 $490k 7.2k 67.70
Invesco Dynamic Large etf - e (PWB) 0.0 $495k 10k 48.34
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $468k 5.0k 93.12
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $495k 8.1k 60.85
Linde 0.0 $523k 2.7k 193.63
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $556k 20k 28.10
BP (BP) 0.0 $343k 9.0k 37.96
Infosys Technologies (INFY) 0.0 $353k 31k 11.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $402k 9.8k 40.90
Ansys (ANSS) 0.0 $404k 1.8k 221.61
Emcor (EME) 0.0 $376k 4.4k 86.16
Discover Financial Services (DFS) 0.0 $374k 4.6k 81.15
Eli Lilly & Co. (LLY) 0.0 $444k 4.0k 111.73
IDEXX Laboratories (IDXX) 0.0 $328k 1.2k 271.75
Kohl's Corporation (KSS) 0.0 $322k 6.5k 49.60
T. Rowe Price (TROW) 0.0 $363k 3.2k 114.26
Adobe Systems Incorporated (ADBE) 0.0 $435k 1.6k 276.02
Akamai Technologies (AKAM) 0.0 $376k 4.1k 91.28
Western Digital (WDC) 0.0 $374k 6.3k 59.56
Cadence Design Systems (CDNS) 0.0 $387k 5.9k 66.05
Raytheon Company 0.0 $384k 2.0k 196.12
Deere & Company (DE) 0.0 $358k 2.1k 168.71
Marsh & McLennan Companies (MMC) 0.0 $335k 3.3k 100.06
American Electric Power Company (AEP) 0.0 $433k 4.6k 93.80
Weyerhaeuser Company (WY) 0.0 $350k 13k 27.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $347k 36k 9.57
Markel Corporation (MKL) 0.0 $438k 371.00 1180.59
FactSet Research Systems (FDS) 0.0 $328k 1.4k 242.96
AutoZone (AZO) 0.0 $394k 363.00 1085.40
Pioneer Natural Resources 0.0 $401k 3.2k 125.82
Amphenol Corporation (APH) 0.0 $417k 4.3k 96.51
Baidu (BIDU) 0.0 $342k 3.3k 102.86
Enterprise Products Partners (EPD) 0.0 $376k 13k 28.54
Alaska Air (ALK) 0.0 $346k 5.3k 64.82
HEICO Corporation (HEI) 0.0 $402k 3.2k 124.77
Hormel Foods Corporation (HRL) 0.0 $445k 10k 43.78
Genesee & Wyoming 0.0 $371k 3.4k 110.38
Monolithic Power Systems (MPWR) 0.0 $401k 2.6k 155.61
Skyworks Solutions (SWKS) 0.0 $354k 4.5k 79.25
Church & Dwight (CHD) 0.0 $406k 5.4k 75.19
Albemarle Corporation (ALB) 0.0 $320k 4.6k 69.49
Ametek (AME) 0.0 $421k 4.6k 91.80
iShares S&P MidCap 400 Index (IJH) 0.0 $412k 2.1k 193.06
Dollar General (DG) 0.0 $324k 2.0k 158.90
Garmin (GRMN) 0.0 $366k 4.3k 84.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $353k 27k 12.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $432k 36k 11.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $362k 9.7k 37.21
Vanguard Utilities ETF (VPU) 0.0 $432k 3.0k 143.52
Pimco Municipal Income Fund III (PMX) 0.0 $438k 34k 12.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $333k 6.0k 55.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $400k 8.3k 47.95
Kinder Morgan (KMI) 0.0 $347k 17k 20.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $354k 47k 7.48
Fortune Brands (FBIN) 0.0 $348k 6.4k 54.77
Expedia (EXPE) 0.0 $338k 2.5k 134.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $378k 11k 34.34
Ishares Inc core msci emkt (IEMG) 0.0 $424k 8.7k 48.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $335k 4.2k 80.63
Twitter 0.0 $341k 8.3k 41.21
Wix (WIX) 0.0 $350k 3.0k 116.67
Ishares Tr core div grwth (DGRO) 0.0 $367k 9.4k 39.17
Keysight Technologies (KEYS) 0.0 $338k 3.5k 97.38
Ark Etf Tr innovation etf (ARKK) 0.0 $385k 9.0k 42.91
Teladoc (TDOC) 0.0 $403k 6.0k 67.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $339k 9.2k 36.85
Square Inc cl a (SQ) 0.0 $406k 6.6k 61.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $405k 6.1k 66.49
Waste Connections (WCN) 0.0 $325k 3.5k 91.86
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $441k 14k 32.72
Alps Etf Tr riverfront dym (RFCI) 0.0 $346k 14k 25.26
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 20k 16.11
Trade Desk (TTD) 0.0 $441k 2.4k 187.66
Booking Holdings (BKNG) 0.0 $420k 214.00 1962.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $371k 8.7k 42.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $439k 24k 18.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $323k 1.6k 196.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $344k 2.6k 130.20
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $350k 14k 24.89
Corteva (CTVA) 0.0 $349k 13k 28.00
Hasbro (HAS) 0.0 $194k 1.6k 118.73
NRG Energy (NRG) 0.0 $228k 5.8k 39.54
HSBC Holdings (HSBC) 0.0 $295k 7.7k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $219k 5.5k 39.80
Progressive Corporation (PGR) 0.0 $201k 2.6k 77.19
Canadian Natl Ry (CNI) 0.0 $192k 2.1k 90.01
Republic Services (RSG) 0.0 $317k 3.7k 86.45
Regeneron Pharmaceuticals (REGN) 0.0 $210k 756.00 277.78
Ameren Corporation (AEE) 0.0 $216k 2.7k 79.94
Cardinal Health (CAH) 0.0 $243k 5.2k 47.15
Brown & Brown (BRO) 0.0 $219k 6.1k 36.13
Citrix Systems 0.0 $218k 2.3k 96.42
Microchip Technology (MCHP) 0.0 $252k 2.7k 92.99
Nucor Corporation (NUE) 0.0 $228k 4.5k 50.89
Travelers Companies (TRV) 0.0 $248k 1.7k 148.95
Boston Scientific Corporation (BSX) 0.0 $300k 7.4k 40.73
Harley-Davidson (HOG) 0.0 $258k 7.2k 35.98
Electronic Arts (EA) 0.0 $263k 2.7k 97.81
Nokia Corporation (NOK) 0.0 $237k 47k 5.07
Cincinnati Financial Corporation (CINF) 0.0 $255k 2.2k 116.65
Kroger (KR) 0.0 $196k 7.6k 25.79
Williams-Sonoma (WSM) 0.0 $262k 3.9k 68.05
Gartner (IT) 0.0 $243k 1.7k 142.94
Capital One Financial (COF) 0.0 $262k 2.9k 91.07
GlaxoSmithKline 0.0 $237k 5.6k 42.63
Royal Dutch Shell 0.0 $236k 4.0k 58.75
Royal Dutch Shell 0.0 $237k 4.0k 59.83
Sanofi-Aventis SA (SNY) 0.0 $269k 5.8k 46.41
Ford Motor Company (F) 0.0 $253k 28k 9.15
Danaher Corporation (DHR) 0.0 $212k 1.5k 144.22
TJX Companies (TJX) 0.0 $284k 5.1k 55.73
Marriott International (MAR) 0.0 $196k 1.6k 124.37
Fifth Third Ban (FITB) 0.0 $295k 11k 27.39
Dollar Tree (DLTR) 0.0 $246k 2.2k 114.21
D.R. Horton (DHI) 0.0 $194k 3.7k 52.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 965.00 303.63
Fiserv (FI) 0.0 $261k 2.5k 103.53
Sempra Energy (SRE) 0.0 $292k 2.0k 147.40
Applied Materials (AMAT) 0.0 $294k 5.9k 49.97
Roper Industries (ROP) 0.0 $255k 714.00 357.14
Gra (GGG) 0.0 $197k 4.3k 46.00
Cedar Fair 0.0 $200k 3.4k 58.22
Take-Two Interactive Software (TTWO) 0.0 $296k 2.4k 125.48
Energy Select Sector SPDR (XLE) 0.0 $239k 4.0k 59.14
Entergy Corporation (ETR) 0.0 $203k 1.7k 117.34
Edison International (EIX) 0.0 $228k 3.0k 75.32
Seagate Technology Com Stk 0.0 $247k 4.6k 53.71
Reliance Steel & Aluminum (RS) 0.0 $244k 2.4k 99.63
AllianceBernstein Holding (AB) 0.0 $309k 11k 29.38
MGE Energy (MGEE) 0.0 $211k 2.6k 79.71
Flowserve Corporation (FLS) 0.0 $206k 4.4k 46.82
Hain Celestial (HAIN) 0.0 $192k 8.9k 21.47
Unilever (UL) 0.0 $284k 4.7k 60.04
SJW (SJW) 0.0 $219k 3.2k 68.37
iShares Dow Jones US Home Const. (ITB) 0.0 $313k 7.2k 43.37
Vanguard Financials ETF (VFH) 0.0 $244k 3.5k 69.99
Ball Corporation (BALL) 0.0 $306k 4.2k 72.77
SPDR KBW Bank (KBE) 0.0 $246k 5.7k 43.16
Blackrock Strategic Municipal Trust 0.0 $253k 18k 14.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $207k 7.6k 27.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $272k 2.5k 108.15
Liberty All-Star Equity Fund (USA) 0.0 $277k 43k 6.40
Kratos Defense & Security Solutions (KTOS) 0.0 $201k 11k 18.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $225k 1.8k 123.63
Vanguard Materials ETF (VAW) 0.0 $246k 1.9k 126.41
Vanguard Health Care ETF (VHT) 0.0 $312k 1.9k 167.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $244k 1.2k 211.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $235k 4.5k 52.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $248k 4.6k 53.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $211k 5.1k 41.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $255k 3.6k 70.91
SPDR S&P Semiconductor (XSD) 0.0 $233k 2.6k 89.68
Reaves Utility Income Fund (UTG) 0.0 $292k 8.0k 36.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $220k 14k 15.82
Blackrock MuniHoldings Insured 0.0 $212k 17k 12.76
Nuveen Enhanced Mun Value 0.0 $254k 18k 14.32
BlackRock MuniYield Insured Investment 0.0 $247k 18k 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $309k 5.8k 53.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $270k 12k 23.58
Xylem (XYL) 0.0 $290k 3.6k 79.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $253k 4.6k 54.87
Spdr Ser Tr cmn (FLRN) 0.0 $271k 8.8k 30.73
Duke Energy (DUK) 0.0 $244k 2.6k 95.69
Servicenow (NOW) 0.0 $303k 1.2k 253.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $257k 7.5k 34.13
Veeva Sys Inc cl a (VEEV) 0.0 $302k 2.0k 152.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $296k 12k 24.84
Jd (JD) 0.0 $283k 10k 28.22
Arista Networks (ANET) 0.0 $210k 880.00 238.64
Crown Castle Intl (CCI) 0.0 $197k 1.4k 138.93
Global X Fds reit etf 0.0 $238k 16k 15.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $232k 4.6k 50.14
Shopify Inc cl a (SHOP) 0.0 $265k 849.00 312.13
Twilio Inc cl a (TWLO) 0.0 $213k 1.9k 109.85
Ashland (ASH) 0.0 $260k 3.4k 77.20
Valvoline Inc Common (VVV) 0.0 $205k 9.3k 22.01
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $207k 6.2k 33.28
Akoustis Technologies (AKTS) 0.0 $257k 33k 7.76
Axon Enterprise (AXON) 0.0 $273k 4.8k 56.85
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $207k 3.9k 52.66
Zscaler Incorporated (ZS) 0.0 $240k 5.1k 47.29
Pgx etf (PGX) 0.0 $208k 14k 15.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $316k 6.0k 52.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $313k 8.2k 38.39
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $235k 3.4k 68.51
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $273k 4.8k 56.42
Cigna Corp (CI) 0.0 $300k 2.0k 151.90
Uber Technologies (UBER) 0.0 $241k 7.9k 30.49
Blackstone Group Inc Com Cl A (BX) 0.0 $198k 4.1k 48.72
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 5.4k 14.31
Barrick Gold Corp (GOLD) 0.0 $94k 5.4k 17.41
Corning Incorporated (GLW) 0.0 $113k 4.0k 28.51
Cme (CME) 0.0 $100k 475.00 210.53
Charles Schwab Corporation (SCHW) 0.0 $133k 3.2k 41.76
Fidelity National Information Services (FIS) 0.0 $178k 1.3k 133.03
PNC Financial Services (PNC) 0.0 $128k 915.00 139.89
Arthur J. Gallagher & Co. (AJG) 0.0 $141k 1.6k 89.69
People's United Financial 0.0 $64k 4.1k 15.65
IAC/InterActive 0.0 $174k 800.00 217.50
Archer Daniels Midland Company (ADM) 0.0 $105k 2.6k 41.13
CBS Corporation 0.0 $96k 2.4k 40.32
Bunge 0.0 $79k 1.4k 56.63
Consolidated Edison (ED) 0.0 $73k 768.00 95.05
Autodesk (ADSK) 0.0 $183k 1.2k 148.06
Cerner Corporation 0.0 $77k 1.1k 68.20
Cracker Barrel Old Country Store (CBRL) 0.0 $149k 916.00 162.66
Cullen/Frost Bankers (CFR) 0.0 $110k 1.2k 88.92
Franklin Resources (BEN) 0.0 $102k 3.5k 28.86
H&R Block (HRB) 0.0 $181k 7.7k 23.57
Nuance Communications 0.0 $111k 6.8k 16.33
RPM International (RPM) 0.0 $82k 1.2k 68.56
Rollins (ROL) 0.0 $97k 2.9k 34.04
Stanley Black & Decker (SWK) 0.0 $90k 623.00 144.46
Avery Dennison Corporation (AVY) 0.0 $68k 600.00 113.33
Nordstrom (JWN) 0.0 $127k 3.8k 33.57
Tiffany & Co. 0.0 $91k 979.00 92.95
Newell Rubbermaid (NWL) 0.0 $188k 10k 18.75
Regions Financial Corporation (RF) 0.0 $92k 5.8k 15.73
Hanesbrands (HBI) 0.0 $73k 4.7k 15.41
Laboratory Corp. of America Holdings 0.0 $84k 499.00 168.34
Las Vegas Sands (LVS) 0.0 $188k 3.3k 57.79
DaVita (DVA) 0.0 $68k 1.2k 56.67
Masco Corporation (MAS) 0.0 $74k 1.8k 41.50
MDU Resources (MDU) 0.0 $68k 2.4k 28.22
SkyWest (SKYW) 0.0 $170k 3.0k 57.57
AstraZeneca (AZN) 0.0 $103k 2.3k 44.72
Yum! Brands (YUM) 0.0 $95k 836.00 113.64
MSC Industrial Direct (MSM) 0.0 $103k 1.4k 72.28
Allstate Corporation (ALL) 0.0 $153k 1.4k 108.97
ConocoPhillips (COP) 0.0 $137k 2.4k 56.87
eBay (EBAY) 0.0 $94k 2.4k 39.15
Maxim Integrated Products 0.0 $64k 1.1k 57.81
Unilever 0.0 $94k 1.6k 60.30
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.4k 76.76
iShares Russell 1000 Value Index (IWD) 0.0 $128k 999.00 128.13
Exelon Corporation (EXC) 0.0 $89k 1.8k 48.34
Total (TTE) 0.0 $171k 3.3k 51.85
Henry Schein (HSIC) 0.0 $74k 1.2k 63.41
EOG Resources (EOG) 0.0 $139k 1.9k 74.37
Manpower (MAN) 0.0 $178k 2.1k 84.16
Hershey Company (HSY) 0.0 $143k 925.00 154.59
Advance Auto Parts (AAP) 0.0 $108k 651.00 165.90
ConAgra Foods (CAG) 0.0 $153k 5.0k 30.60
Dover Corporation (DOV) 0.0 $178k 1.8k 99.72
GATX Corporation (GATX) 0.0 $69k 891.00 77.44
NewMarket Corporation (NEU) 0.0 $67k 141.00 475.18
PPL Corporation (PPL) 0.0 $151k 4.8k 31.43
Magna Intl Inc cl a (MGA) 0.0 $143k 2.7k 53.36
Alliance Data Systems Corporation (BFH) 0.0 $144k 1.1k 128.23
Axis Capital Holdings (AXS) 0.0 $64k 954.00 67.09
First Solar (FSLR) 0.0 $64k 1.1k 58.18
Paccar (PCAR) 0.0 $86k 1.2k 69.81
Verisk Analytics (VRSK) 0.0 $82k 518.00 158.30
Zimmer Holdings (ZBH) 0.0 $176k 1.3k 137.61
Toyota Motor Corporation (TM) 0.0 $128k 950.00 134.74
Landstar System (LSTR) 0.0 $163k 1.4k 112.49
Fair Isaac Corporation (FICO) 0.0 $155k 511.00 303.33
Ventas (VTR) 0.0 $123k 1.7k 72.91
Delta Air Lines (DAL) 0.0 $112k 1.9k 57.85
Ctrip.com International 0.0 $67k 2.3k 29.13
Advanced Micro Devices (AMD) 0.0 $72k 2.5k 29.16
NetEase (NTES) 0.0 $64k 240.00 266.67
Invesco (IVZ) 0.0 $85k 5.0k 17.00
Illumina (ILMN) 0.0 $124k 409.00 303.18
Under Armour (UAA) 0.0 $102k 5.1k 19.86
Eaton Vance 0.0 $174k 3.9k 45.04
Enbridge (ENB) 0.0 $117k 3.3k 35.14
Steel Dynamics (STLD) 0.0 $77k 2.6k 29.62
Ares Capital Corporation (ARCC) 0.0 $132k 7.1k 18.63
Huntsman Corporation (HUN) 0.0 $120k 5.2k 23.27
Lam Research Corporation (LRCX) 0.0 $120k 520.00 230.77
Atmos Energy Corporation (ATO) 0.0 $105k 918.00 114.38
Bio-Rad Laboratories (BIO) 0.0 $126k 380.00 331.58
Chipotle Mexican Grill (CMG) 0.0 $157k 187.00 839.57
Euronet Worldwide (EEFT) 0.0 $176k 1.2k 146.67
Energy Transfer Equity (ET) 0.0 $84k 6.4k 13.11
Alliant Energy Corporation (LNT) 0.0 $161k 3.0k 54.03
Southwest Airlines (LUV) 0.0 $116k 2.1k 54.13
Vail Resorts (MTN) 0.0 $105k 459.00 228.76
Unitil Corporation (UTL) 0.0 $114k 1.8k 63.69
Cimarex Energy 0.0 $100k 2.1k 47.92
Alexion Pharmaceuticals 0.0 $176k 1.8k 97.67
BorgWarner (BWA) 0.0 $75k 2.0k 36.73
Ciena Corporation (CIEN) 0.0 $133k 3.4k 39.12
Cree 0.0 $92k 1.9k 48.88
Aqua America 0.0 $179k 4.0k 44.85
A. O. Smith Corporation (AOS) 0.0 $101k 2.1k 47.80
Associated Banc- (ASB) 0.0 $85k 4.2k 20.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $120k 1.1k 109.89
First Commonwealth Financial (FCF) 0.0 $67k 5.0k 13.31
Glacier Ban (GBCI) 0.0 $144k 3.5k 40.59
Pinnacle Financial Partners (PNFP) 0.0 $71k 1.3k 56.80
TransDigm Group Incorporated (TDG) 0.0 $177k 340.00 520.59
VMware 0.0 $142k 943.00 150.58
WD-40 Company (WDFC) 0.0 $154k 837.00 183.99
AZZ Incorporated (AZZ) 0.0 $65k 1.5k 43.33
Natus Medical 0.0 $74k 2.3k 31.69
PNM Resources (TXNM) 0.0 $110k 2.1k 52.21
SPDR KBW Regional Banking (KRE) 0.0 $156k 3.0k 52.83
Teck Resources Ltd cl b (TECK) 0.0 $124k 7.7k 16.17
iShares Russell 1000 Growth Index (IWF) 0.0 $156k 976.00 159.84
Manulife Finl Corp (MFC) 0.0 $101k 5.5k 18.36
Bar Harbor Bankshares (BHB) 0.0 $75k 3.0k 25.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $183k 1.4k 127.17
iShares Russell Midcap Value Index (IWS) 0.0 $70k 778.00 89.97
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 336.00 193.45
Liberty Property Trust 0.0 $96k 1.9k 51.34
Masimo Corporation (MASI) 0.0 $77k 520.00 148.08
Mellanox Technologies 0.0 $89k 810.00 109.88
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 748.00 93.58
SPDR S&P Homebuilders (XHB) 0.0 $143k 3.2k 44.14
Generac Holdings (GNRC) 0.0 $159k 2.0k 78.52
Tesla Motors (TSLA) 0.0 $107k 443.00 241.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $174k 1.5k 112.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $92k 810.00 113.58
Nxp Semiconductors N V (NXPI) 0.0 $94k 861.00 109.18
SPDR S&P Biotech (XBI) 0.0 $172k 2.3k 76.44
Six Flags Entertainment (SIX) 0.0 $112k 2.2k 50.63
WisdomTree India Earnings Fund (EPI) 0.0 $149k 6.2k 23.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 565.00 141.59
Alerian Mlp Etf 0.0 $99k 11k 9.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $118k 9.2k 12.77
DNP Select Income Fund (DNP) 0.0 $114k 8.8k 12.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $97k 5.8k 16.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $131k 2.2k 60.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $185k 1.6k 116.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $166k 762.00 217.85
O'reilly Automotive (ORLY) 0.0 $94k 237.00 396.62
Ss&c Technologies Holding (SSNC) 0.0 $155k 3.0k 51.67
Simmons First National Corporation (SFNC) 0.0 $125k 5.0k 25.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $77k 727.00 105.91
Vanguard European ETF (VGK) 0.0 $126k 2.3k 53.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $113k 1.3k 88.70
NeoGenomics (NEO) 0.0 $87k 4.6k 19.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $67k 3.7k 18.25
Vanguard Information Technology ETF (VGT) 0.0 $137k 637.00 215.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $130k 1.9k 66.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $70k 1.9k 37.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $145k 2.2k 66.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $114k 2.9k 39.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $152k 5.0k 30.68
iShares Dow Jones US Healthcare (IYH) 0.0 $102k 539.00 189.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $178k 719.00 247.57
iShares Dow Jones US Technology (IYW) 0.0 $157k 770.00 203.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $127k 602.00 210.96
Nuveen Muni Value Fund (NUV) 0.0 $82k 7.8k 10.51
Compugen (CGEN) 0.0 $147k 35k 4.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $87k 6.6k 13.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 17k 8.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $150k 1.1k 136.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $74k 1.6k 46.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $85k 1.2k 73.09
Guggenheim Enhanced Equity Income Fund. 0.0 $91k 12k 7.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $91k 6.4k 14.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $169k 1.7k 101.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $187k 6.8k 27.44
BlackRock MuniHolding Insured Investm 0.0 $167k 12k 13.51
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $104k 7.5k 13.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $80k 1.5k 53.33
Schwab U S Small Cap ETF (SCHA) 0.0 $104k 1.5k 70.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $175k 7.6k 22.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $78k 3.3k 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $76k 1.1k 67.68
Te Connectivity Ltd for (TEL) 0.0 $189k 2.0k 93.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $76k 1.5k 51.53
D Spdr Series Trust (XTL) 0.0 $126k 1.9k 66.91
D Spdr Series Trust (XHE) 0.0 $155k 2.0k 78.05
Jazz Pharmaceuticals (JAZZ) 0.0 $128k 1.0k 128.00
Ishares Tr eafe min volat (EFAV) 0.0 $89k 1.2k 73.55
Spdr Series Trust (XSW) 0.0 $105k 1.1k 93.09
Pimco Total Return Etf totl (BOND) 0.0 $83k 765.00 108.50
Palo Alto Networks (PANW) 0.0 $162k 794.00 204.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $80k 4.3k 18.43
Hyster Yale Materials Handling (HY) 0.0 $164k 3.0k 54.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.8k 57.63
Nuveen Intermediate 0.0 $183k 13k 13.74
Ishares Inc msci india index (INDA) 0.0 $102k 3.0k 33.50
REPCOM cla 0.0 $102k 1.8k 56.07
L Brands 0.0 $78k 4.0k 19.50
Pimco Dynamic Credit Income other 0.0 $71k 2.9k 24.58
Nuveen Int Dur Qual Mun Trm 0.0 $96k 7.0k 13.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $166k 3.4k 48.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $145k 3.1k 47.53
Ivy High Income Opportunities 0.0 $139k 10k 13.71
Bluebird Bio (BLUE) 0.0 $64k 696.00 91.95
Fireeye 0.0 $78k 5.8k 13.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $111k 2.7k 41.23
Allegion Plc equity (ALLE) 0.0 $102k 984.00 103.66
Graham Hldgs (GHC) 0.0 $133k 200.00 665.00
First Trust Global Tactical etp (FTGC) 0.0 $139k 7.6k 18.19
Franklin Etf Tr short dur etf (FTSD) 0.0 $80k 851.00 94.01
Vodafone Group New Adr F (VOD) 0.0 $72k 3.6k 19.89
Q2 Holdings (QTWO) 0.0 $71k 900.00 78.89
Grubhub 0.0 $84k 1.5k 56.34
Fnf (FNF) 0.0 $156k 3.5k 44.43
Zendesk 0.0 $168k 2.3k 73.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $181k 3.3k 55.42
Cdk Global Inc equities 0.0 $68k 1.4k 47.89
Citizens Financial (CFG) 0.0 $104k 2.9k 35.39
Synchrony Financial (SYF) 0.0 $164k 4.8k 34.00
Healthequity (HQY) 0.0 $153k 2.7k 57.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $75k 3.9k 19.12
Anthem (ELV) 0.0 $120k 500.00 240.00
Iron Mountain (IRM) 0.0 $140k 4.3k 32.44
Equinix (EQIX) 0.0 $156k 270.00 577.78
Qorvo (QRVO) 0.0 $97k 1.3k 73.99
Aerojet Rocketdy 0.0 $172k 3.4k 50.47
Wingstop (WING) 0.0 $79k 900.00 87.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $141k 5.6k 25.41
Chemours (CC) 0.0 $83k 5.6k 14.91
Westrock (WRK) 0.0 $159k 4.4k 36.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $69k 6.0k 11.42
Cable One (CABO) 0.0 $129k 103.00 1252.43
Welltower Inc Com reit (WELL) 0.0 $155k 1.7k 90.59
Global X Fds super div altr (ALTY) 0.0 $67k 4.5k 14.89
Ishares Tr fctsl msci int (INTF) 0.0 $148k 5.8k 25.50
Ionis Pharmaceuticals (IONS) 0.0 $125k 2.1k 59.84
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $72k 1.5k 49.66
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $145k 4.6k 31.39
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.0k 39.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $124k 2.5k 48.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $79k 1.6k 50.97
S&p Global (SPGI) 0.0 $151k 617.00 244.73
Proshares Tr short s&p 500 ne (SH) 0.0 $103k 3.9k 26.15
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $116k 2.0k 57.54
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $87k 3.2k 27.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $171k 5.8k 29.33
Ihs Markit 0.0 $152k 2.3k 67.02
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $163k 3.3k 50.11
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $70k 2.7k 26.11
Nutanix Inc cl a (NTNX) 0.0 $66k 2.5k 26.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $143k 1.4k 100.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $102k 5.1k 20.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $139k 5.5k 25.50
Drive Shack (DSHK) 0.0 $108k 25k 4.32
Snap Inc cl a (SNAP) 0.0 $70k 4.4k 15.91
Propetro Hldg (PUMP) 0.0 $75k 8.2k 9.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $190k 4.3k 43.96
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $187k 7.9k 23.76
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $73k 3.1k 23.93
Roku (ROKU) 0.0 $126k 1.2k 101.61
Delphi Technologies 0.0 $124k 9.3k 13.40
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $99k 4.0k 24.52
Nutrien (NTR) 0.0 $86k 1.7k 50.15
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $121k 2.3k 53.19
Dropbox Inc-class A (DBX) 0.0 $145k 7.2k 20.14
Spotify Technology Sa (SPOT) 0.0 $120k 1.1k 113.85
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $89k 2.8k 31.76
Ishares Tr ibonds dec (IBMM) 0.0 $148k 5.6k 26.39
Strategy Shs ns 7handl idx (HNDL) 0.0 $104k 4.3k 24.19
Invesco Bulletshares 2021 Corp 0.0 $119k 5.6k 21.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $108k 4.8k 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $170k 5.8k 29.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $137k 8.8k 15.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $183k 1.5k 118.14
Invesco Water Resource Port (PHO) 0.0 $106k 2.9k 36.58
Bscm etf 0.0 $74k 3.5k 21.45
Bsco etf (BSCO) 0.0 $70k 3.3k 21.54
Pza etf (PZA) 0.0 $103k 3.9k 26.50
Ceridian Hcm Hldg (DAY) 0.0 $114k 2.3k 49.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $72k 3.4k 21.49
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $78k 1.0k 78.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $101k 3.1k 32.46
Bank Ozk (OZK) 0.0 $105k 3.8k 27.32
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $186k 2.6k 72.23
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $89k 1.8k 49.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $119k 2.4k 50.32
Guardant Health (GH) 0.0 $96k 1.5k 64.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $149k 5.5k 27.14
Lyft (LYFT) 0.0 $72k 1.8k 40.56
Pimco Energy & Tactical (PDX) 0.0 $100k 5.7k 17.53
New Fortress Energy (NFE) 0.0 $180k 10k 18.00
Tc Energy Corp (TRP) 0.0 $76k 1.5k 51.49
Ishares Tr ibonds dec 26 (IBMO) 0.0 $143k 5.5k 25.89
Fastly Inc cl a (FSLY) 0.0 $170k 7.1k 23.99
Ishares Tr ibonds dec 27 (IBMP) 0.0 $143k 5.5k 25.98
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $143k 5.5k 26.14
Loews Corporation (L) 0.0 $23k 455.00 50.55
Packaging Corporation of America (PKG) 0.0 $15k 139.00 107.91
Cognizant Technology Solutions (CTSH) 0.0 $56k 931.00 60.15
Lear Corporation (LEA) 0.0 $14k 119.00 117.65
Owens Corning (OC) 0.0 $30k 469.00 63.97
China Mobile 0.0 $18k 435.00 41.38
CMS Energy Corporation (CMS) 0.0 $23k 363.00 63.36
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 204.00 44.12
Boyd Gaming Corporation (BYD) 0.0 $999.900000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 179.00 55.87
Annaly Capital Management 0.0 $9.0k 1.1k 8.40
Hartford Financial Services (HIG) 0.0 $19k 318.00 59.75
Starwood Property Trust (STWD) 0.0 $28k 1.1k 24.50
State Street Corporation (STT) 0.0 $52k 883.00 58.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 20.00 1500.00
Reinsurance Group of America (RGA) 0.0 $8.0k 48.00 166.67
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Rli (RLI) 0.0 $4.0k 39.00 102.56
Ameriprise Financial (AMP) 0.0 $25k 168.00 148.81
SEI Investments Company (SEIC) 0.0 $43k 723.00 59.47
SLM Corporation (SLM) 0.0 $2.0k 261.00 7.66
Affiliated Managers (AMG) 0.0 $2.0k 25.00 80.00
Moody's Corporation (MCO) 0.0 $49k 237.00 206.75
Devon Energy Corporation (DVN) 0.0 $4.0k 182.00 21.98
Expeditors International of Washington (EXPD) 0.0 $12k 168.00 71.43
Tractor Supply Company (TSCO) 0.0 $30k 331.00 90.63
Via 0.0 $8.0k 326.00 24.54
Seattle Genetics 0.0 $26k 300.00 86.67
BioMarin Pharmaceutical (BMRN) 0.0 $63k 939.00 67.09
Incyte Corporation (INCY) 0.0 $33k 445.00 74.16
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 550.00 7.27
Sony Corporation (SONY) 0.0 $59k 1.0k 59.00
AES Corporation (AES) 0.0 $26k 1.6k 16.25
Brookfield Asset Management 0.0 $43k 808.00 53.22
KB Home (KBH) 0.0 $57k 1.7k 33.73
FirstEnergy (FE) 0.0 $28k 573.00 48.87
American Eagle Outfitters (AEO) 0.0 $10k 600.00 16.67
Apache Corporation 0.0 $13k 523.00 24.86
Bed Bath & Beyond 0.0 $55k 5.2k 10.65
Blackbaud (BLKB) 0.0 $18k 200.00 90.00
Cameco Corporation (CCJ) 0.0 $28k 2.8k 10.00
CarMax (KMX) 0.0 $51k 579.00 88.08
Carnival Corporation (CCL) 0.0 $15k 332.00 45.18
Copart (CPRT) 0.0 $22k 271.00 81.18
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
LKQ Corporation (LKQ) 0.0 $17k 548.00 31.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 400.00 10.00
Mattel (MAT) 0.0 $3.0k 252.00 11.90
NetApp (NTAP) 0.0 $20k 383.00 52.22
Pitney Bowes (PBI) 0.0 $6.0k 1.4k 4.29
Power Integrations (POWI) 0.0 $4.0k 47.00 85.11
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Trimble Navigation (TRMB) 0.0 $48k 1.2k 38.99
Global Payments (GPN) 0.0 $2.0k 13.00 153.85
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Transocean (RIG) 0.0 $15k 3.4k 4.42
Best Buy (BBY) 0.0 $6.0k 93.00 64.52
Granite Construction (GVA) 0.0 $13k 400.00 32.50
Itron (ITRI) 0.0 $9.0k 116.00 77.59
KBR (KBR) 0.0 $11k 460.00 23.91
Briggs & Stratton Corporation 0.0 $2.0k 400.00 5.00
CACI International (CACI) 0.0 $9.0k 40.00 225.00
Timken Company (TKR) 0.0 $22k 500.00 44.00
SVB Financial (SIVBQ) 0.0 $63k 301.00 209.30
Avid Technology 0.0 $9.0k 1.5k 6.00
Winnebago Industries (WGO) 0.0 $8.0k 214.00 37.38
Cooper Companies 0.0 $17k 56.00 303.57
Waddell & Reed Financial 0.0 $7.0k 390.00 17.95
United Rentals (URI) 0.0 $44k 350.00 125.71
Everest Re Group (EG) 0.0 $27k 100.00 270.00
Mohawk Industries (MHK) 0.0 $11k 87.00 126.44
National-Oilwell Var 0.0 $18k 849.00 21.20
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $1.0k 40.00 25.00
Universal Health Services (UHS) 0.0 $26k 174.00 149.43
Unum (UNM) 0.0 $57k 1.9k 29.80
Plantronics 0.0 $4.0k 101.00 39.60
Tyson Foods (TSN) 0.0 $40k 461.00 86.77
Tetra Tech (TTEK) 0.0 $13k 147.00 88.44
Eastman Chemical Company (EMN) 0.0 $36k 491.00 73.32
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $31k 228.00 135.96
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 99.00 50.51
Campbell Soup Company (CPB) 0.0 $52k 1.1k 46.64
CenturyLink 0.0 $12k 937.00 12.81
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 100.00 50.00
Callaway Golf Company (MODG) 0.0 $9.0k 485.00 18.56
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
Arrow Electronics (ARW) 0.0 $12k 155.00 77.42
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
Cemex SAB de CV (CX) 0.0 $2.0k 508.00 3.94
DISH Network 0.0 $55k 1.6k 33.87
Domtar Corp 0.0 $2.0k 62.00 32.26
Halliburton Company (HAL) 0.0 $35k 1.9k 18.68
Honda Motor (HMC) 0.0 $3.0k 103.00 29.13
Macy's (M) 0.0 $22k 1.4k 15.61
Rio Tinto (RIO) 0.0 $13k 250.00 52.00
Symantec Corporation 0.0 $48k 2.0k 23.80
Telefonica (TEF) 0.0 $54k 7.1k 7.59
White Mountains Insurance Gp (WTM) 0.0 $38k 35.00 1085.71
Alleghany Corporation 0.0 $9.0k 11.00 818.18
Williams Companies (WMB) 0.0 $43k 1.8k 24.17
Canadian Natural Resources (CNQ) 0.0 $8.0k 300.00 26.67
Patterson Companies (PDCO) 0.0 $44k 2.5k 17.86
Mbia (MBI) 0.0 $14k 1.5k 9.20
Canon (CAJPY) 0.0 $7.0k 250.00 28.00
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
PG&E Corporation (PCG) 0.0 $999.600000 85.00 11.76
Murphy Oil Corporation (MUR) 0.0 $4.0k 202.00 19.80
Brown-Forman Corporation (BF.A) 0.0 $31k 513.00 60.43
Novo Nordisk A/S (NVO) 0.0 $50k 971.00 51.49
Pool Corporation (POOL) 0.0 $6.0k 28.00 214.29
Sap (SAP) 0.0 $4.0k 35.00 114.29
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 100.00 50.00
First Industrial Realty Trust (FR) 0.0 $50k 1.3k 39.31
Cohen & Steers (CNS) 0.0 $20k 373.00 53.62
Barclays (BCS) 0.0 $15k 2.0k 7.50
Tootsie Roll Industries (TR) 0.0 $10k 264.00 37.88
Sturm, Ruger & Company (RGR) 0.0 $3.0k 61.00 49.18
W.R. Berkley Corporation (WRB) 0.0 $44k 610.00 72.13
Toll Brothers (TOL) 0.0 $996.000000 1.2k 0.83
Service Corporation International (SCI) 0.0 $4.0k 80.00 50.00
Churchill Downs (CHDN) 0.0 $43k 351.00 122.51
Eagle Materials (EXP) 0.0 $19k 214.00 88.79
FLIR Systems 0.0 $1.0k 20.00 50.00
Grand Canyon Education (LOPE) 0.0 $2.0k 22.00 90.91
Live Nation Entertainment (LYV) 0.0 $3.0k 52.00 57.69
Omni (OMC) 0.0 $30k 387.00 77.52
Discovery Communications 0.0 $48k 1.8k 26.67
United States Oil Fund 0.0 $2.0k 200.00 10.00
Beacon Roofing Supply (BECN) 0.0 $8.0k 250.00 32.00
AvalonBay Communities (AVB) 0.0 $19k 86.00 220.93
Vornado Realty Trust (VNO) 0.0 $20k 313.00 63.90
CoStar (CSGP) 0.0 $6.0k 10.00 600.00
Big Lots (BIGGQ) 0.0 $1.0k 46.00 21.74
East West Ban (EWBC) 0.0 $4.0k 100.00 40.00
New York Community Ban 0.0 $9.0k 750.00 12.00
Old Republic International Corporation (ORI) 0.0 $4.0k 178.00 22.47
Overstock (BYON) 0.0 $2.0k 150.00 13.33
Public Service Enterprise (PEG) 0.0 $38k 616.00 61.69
Aptar (ATR) 0.0 $16k 135.00 118.52
Arch Capital Group (ACGL) 0.0 $37k 892.00 41.48
Chesapeake Energy Corporation 0.0 $3.0k 2.0k 1.50
IDEX Corporation (IEX) 0.0 $10k 64.00 156.25
Primerica (PRI) 0.0 $4.0k 33.00 121.21
Pioneer Floating Rate Trust (PHD) 0.0 $27k 2.6k 10.51
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 230.00 86.96
Aaron's 0.0 $7.0k 102.00 68.63
Kennametal (KMT) 0.0 $9.0k 304.00 29.61
Marathon Oil Corporation (MRO) 0.0 $35k 2.8k 12.37
Carlisle Companies (CSL) 0.0 $4.0k 30.00 133.33
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Toro Company (TTC) 0.0 $25k 344.00 72.67
Donaldson Company (DCI) 0.0 $3.0k 65.00 46.15
Lexington Realty Trust (LXP) 0.0 $32k 3.1k 10.32
Southwest Gas Corporation (SWX) 0.0 $2.0k 22.00 90.91
Gray Television (GTN) 0.0 $3.0k 200.00 15.00
Nexstar Broadcasting (NXST) 0.0 $41k 396.00 103.54
Radian (RDN) 0.0 $3.0k 136.00 22.06
Amdocs Ltd ord (DOX) 0.0 $30k 460.00 65.22
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Maximus (MMS) 0.0 $6.0k 76.00 78.95
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 $7.0k 218.00 32.11
Estee Lauder Companies (EL) 0.0 $19k 95.00 200.00
Wyndham Worldwide Corporation 0.0 $55k 1.2k 45.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $39k 257.00 151.75
Dolby Laboratories (DLB) 0.0 $45k 703.00 64.01
First Horizon National Corporation (FHN) 0.0 $11k 700.00 15.71
Brooks Automation (AZTA) 0.0 $9.0k 255.00 35.29
Brunswick Corporation (BC) 0.0 $5.0k 103.00 48.54
CF Industries Holdings (CF) 0.0 $8.0k 154.00 51.95
Cogent Communications (CCOI) 0.0 $2.0k 44.00 45.45
Compass Diversified Holdings (CODI) 0.0 $10k 500.00 20.00
Humana (HUM) 0.0 $44k 173.00 254.34
Kelly Services (KELYA) 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $4.0k 250.00 16.00
Marvell Technology Group 0.0 $3.0k 116.00 25.86
Old National Ban (ONB) 0.0 $0 22.00 0.00
Ship Finance Intl 0.0 $3.0k 200.00 15.00
STMicroelectronics (STM) 0.0 $30k 1.6k 19.17
Sun Life Financial (SLF) 0.0 $8.0k 186.00 43.01
Zions Bancorporation (ZION) 0.0 $2.0k 55.00 36.36
Abiomed 0.0 $6.0k 34.00 176.47
AeroVironment (AVAV) 0.0 $22k 418.00 52.63
Cantel Medical 0.0 $3.0k 36.00 83.33
Cypress Semiconductor Corporation 0.0 $5.0k 215.00 23.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 650.00 10.77
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 200.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $23k 139.00 165.47
Littelfuse (LFUS) 0.0 $3.0k 19.00 157.89
Macquarie Infrastructure Company 0.0 $17k 425.00 40.00
MKS Instruments (MKSI) 0.0 $53k 570.00 92.98
Neenah Paper 0.0 $21k 330.00 63.64
Oshkosh Corporation (OSK) 0.0 $39k 515.00 75.73
Universal Display Corporation (OLED) 0.0 $20k 119.00 168.07
Universal Forest Products 0.0 $29k 720.00 40.28
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Atlas Air Worldwide Holdings 0.0 $9.0k 350.00 25.71
American Campus Communities 0.0 $10k 200.00 50.00
Align Technology (ALGN) 0.0 $7.0k 37.00 189.19
Armstrong World Industries (AWI) 0.0 $58k 601.00 96.51
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 1.0k 3.00
Bruker Corporation (BRKR) 0.0 $21k 468.00 44.87
Cabot Microelectronics Corporation 0.0 $3.0k 23.00 130.43
Cognex Corporation (CGNX) 0.0 $61k 1.3k 48.80
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Chico's FAS 0.0 $6.0k 1.6k 3.75
CenterPoint Energy (CNP) 0.0 $11k 377.00 29.18
Cirrus Logic (CRUS) 0.0 $11k 200.00 55.00
Concho Resources 0.0 $17k 256.00 66.41
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 300.00 6.67
Quest Diagnostics Incorporated (DGX) 0.0 $15k 141.00 106.38
Dorman Products (DORM) 0.0 $43k 538.00 79.93
Dril-Quip (DRQ) 0.0 $26k 521.00 49.90
DTE Energy Company (DTE) 0.0 $35k 263.00 133.08
Essex Property Trust (ESS) 0.0 $6.0k 18.00 333.33
FMC Corporation (FMC) 0.0 $1.0k 14.00 71.43
Hill-Rom Holdings 0.0 $5.0k 50.00 100.00
Intuit (INTU) 0.0 $57k 214.00 266.36
IPG Photonics Corporation (IPGP) 0.0 $20k 150.00 133.33
Jabil Circuit (JBL) 0.0 $9.0k 250.00 36.00
J&J Snack Foods (JJSF) 0.0 $4.0k 19.00 210.53
Lithia Motors (LAD) 0.0 $9.0k 69.00 130.43
MarketAxess Holdings (MKTX) 0.0 $4.0k 11.00 363.64
Morningstar (MORN) 0.0 $3.0k 21.00 142.86
Medical Properties Trust (MPW) 0.0 $63k 3.2k 19.61
MTS Systems Corporation 0.0 $2.0k 35.00 57.14
Nordson Corporation (NDSN) 0.0 $4.0k 24.00 166.67
New Jersey Resources Corporation (NJR) 0.0 $38k 833.00 45.62
Omega Healthcare Investors (OHI) 0.0 $47k 1.1k 41.52
Omnicell (OMCL) 0.0 $11k 153.00 71.90
Plains All American Pipeline (PAA) 0.0 $10k 500.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Raymond James Financial (RJF) 0.0 $61k 735.00 82.99
Sally Beauty Holdings (SBH) 0.0 $62k 4.2k 14.85
Sangamo Biosciences (SGMO) 0.0 $14k 1.5k 9.33
Synchronoss Technologies 0.0 $14k 2.5k 5.60
Suburban Propane Partners (SPH) 0.0 $33k 1.4k 23.35
Superior Industries International (SUP) 0.0 $999.000000 300.00 3.33
Terex Corporation (TEX) 0.0 $5.0k 200.00 25.00
Teleflex Incorporated (TFX) 0.0 $4.0k 11.00 363.64
Teekay Offshore Partners 0.0 $0 154.00 0.00
Tempur-Pedic International (TPX) 0.0 $29k 375.00 77.33
Trinity Industries (TRN) 0.0 $27k 1.4k 19.81
UGI Corporation (UGI) 0.0 $15k 308.00 48.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 218.00 252.29
Westpac Banking Corporation 0.0 $10k 500.00 20.00
AK Steel Holding Corporation 0.0 $14k 6.0k 2.33
Amerisafe (AMSF) 0.0 $2.0k 37.00 54.05
Alliance Resource Partners (ARLP) 0.0 $6.0k 400.00 15.00
British American Tobac (BTI) 0.0 $9.0k 242.00 37.19
Centene Corporation (CNC) 0.0 $33k 774.00 42.64
Calavo Growers (CVGW) 0.0 $4.0k 37.00 108.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 239.00 33.47
HMS Holdings 0.0 $9.0k 250.00 36.00
Hexcel Corporation (HXL) 0.0 $2.0k 20.00 100.00
Ida (IDA) 0.0 $11k 100.00 110.00
ING Groep (ING) 0.0 $4.0k 363.00 11.02
KLA-Tencor Corporation (KLAC) 0.0 $12k 75.00 160.00
Knoll 0.0 $15k 600.00 25.00
Cheniere Energy (LNG) 0.0 $10k 159.00 62.89
MFA Mortgage Investments 0.0 $7.0k 1.0k 6.98
Monro Muffler Brake (MNRO) 0.0 $2.0k 19.00 105.26
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
Novagold Resources Inc Cad (NG) 0.0 $13k 2.2k 5.85
Stifel Financial (SF) 0.0 $14k 250.00 56.00
Silicon Laboratories (SLAB) 0.0 $33k 300.00 110.00
Trustmark Corporation (TRMK) 0.0 $15k 451.00 33.26
Tyler Technologies (TYL) 0.0 $47k 178.00 264.04
Wabtec Corporation (WAB) 0.0 $59k 816.00 72.30
United States Steel Corporation (X) 0.0 $61k 5.3k 11.48
Aaon (AAON) 0.0 $2.0k 37.00 54.05
Allete (ALE) 0.0 $12k 133.00 90.23
American States Water Company (AWR) 0.0 $4.0k 45.00 88.89
Badger Meter (BMI) 0.0 $2.0k 46.00 43.48
Bk Nova Cad (BNS) 0.0 $17k 292.00 58.22
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $12k 360.00 33.33
Ensign (ENSG) 0.0 $4.0k 83.00 48.19
Exponent (EXPO) 0.0 $24k 344.00 69.77
Ferrellgas Partners 0.0 $4.0k 4.0k 1.00
Comfort Systems USA (FIX) 0.0 $3.0k 59.00 50.85
Gentex Corporation (GNTX) 0.0 $26k 957.00 27.17
Chart Industries (GTLS) 0.0 $3.0k 50.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 20.00 150.00
ImmunoGen 0.0 $5.0k 2.0k 2.51
Kaman Corporation 0.0 $39k 654.00 59.63
Kansas City Southern 0.0 $1.0k 5.00 200.00
National Fuel Gas (NFG) 0.0 $5.0k 98.00 51.02
Open Text Corp (OTEX) 0.0 $42k 1.0k 41.10
PriceSmart (PSMT) 0.0 $10k 138.00 72.46
Repligen Corporation (RGEN) 0.0 $49k 639.00 76.68
RBC Bearings Incorporated (RBC) 0.0 $9.0k 52.00 173.08
Scotts Miracle-Gro Company (SMG) 0.0 $19k 190.00 100.00
SYNNEX Corporation (SNX) 0.0 $4.0k 35.00 114.29
Stamps 0.0 $33k 439.00 75.17
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
UniFirst Corporation (UNF) 0.0 $7.0k 35.00 200.00
Wipro (WIT) 0.0 $18k 4.9k 3.71
Westlake Chemical Corporation (WLK) 0.0 $2.0k 28.00 71.43
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 $4.0k 190.00 21.05
Magellan Midstream Partners 0.0 $36k 549.00 65.57
Southern Copper Corporation (SCCO) 0.0 $8.0k 248.00 32.26
United Natural Foods (UNFI) 0.0 $3.0k 300.00 10.00
U.S. Physical Therapy (USPH) 0.0 $4.0k 31.00 129.03
Woodward Governor Company (WWD) 0.0 $10k 91.00 109.89
Golar Lng (GLNG) 0.0 $53k 4.1k 12.93
LTC Properties (LTC) 0.0 $35k 676.00 51.78
Middlesex Water Company (MSEX) 0.0 $19k 300.00 63.33
Teradyne (TER) 0.0 $62k 1.1k 58.33
Transportadora de Gas del Sur SA (TGS) 0.0 $22k 2.6k 8.51
Brink's Company (BCO) 0.0 $33k 396.00 83.33
HCP 0.0 $38k 1.1k 35.68
iRobot Corporation (IRBT) 0.0 $6.0k 99.00 60.61
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Senior Housing Properties Trust 0.0 $19k 2.1k 9.16
Axt (AXTI) 0.0 $999.000000 300.00 3.33
Federal Realty Inv. Trust 0.0 $24k 173.00 138.73
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
Marchex (MCHX) 0.0 $4.0k 1.1k 3.50
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
First Ban (FNLC) 0.0 $8.0k 288.00 27.78
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 139.00 21.58
Mednax (MD) 0.0 $40k 1.8k 22.56
National Retail Properties (NNN) 0.0 $21k 368.00 57.07
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 $7.0k 119.00 58.82
Seabridge Gold (SA) 0.0 $6.0k 496.00 12.10
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
Suncor Energy (SU) 0.0 $26k 825.00 31.52
Boston Properties (BXP) 0.0 $11k 83.00 132.53
American International (AIG) 0.0 $9.0k 163.00 55.21
CBL & Associates Properties 0.0 $3.0k 2.3k 1.31
CBOE Holdings (CBOE) 0.0 $12k 106.00 113.21
iShares S&P 100 Index (OEF) 0.0 $58k 444.00 130.63
iShares Russell 2000 Value Index (IWN) 0.0 $42k 353.00 118.98
Kimco Realty Corporation (KIM) 0.0 $5.0k 238.00 21.01
Regency Centers Corporation (REG) 0.0 $15k 210.00 71.43
Simon Property (SPG) 0.0 $22k 143.00 153.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 156.00 352.56
Weingarten Realty Investors 0.0 $38k 1.3k 29.23
Zion Oil & Gas (ZNOG) 0.0 $0 1.4k 0.00
Ballard Pwr Sys (BLDP) 0.0 $29k 6.0k 4.83
Northern Dynasty Minerals Lt (NAK) 0.0 $6.5k 11k 0.62
Spirit AeroSystems Holdings (SPR) 0.0 $21k 260.00 80.77
Unisys Corporation (UIS) 0.0 $3.0k 415.00 7.23
Medidata Solutions 0.0 $24k 259.00 92.66
iShares Silver Trust (SLV) 0.0 $22k 1.4k 15.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Tele (IYZ) 0.0 $23k 789.00 29.15
3D Systems Corporation (DDD) 0.0 $14k 1.7k 8.25
Capital Southwest Corporation (CSWC) 0.0 $1.0k 25.00 40.00
Amarin Corporation (AMRN) 0.0 $31k 2.1k 14.94
LogMeIn 0.0 $36k 503.00 71.57
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 30.00 166.67
SPDR KBW Insurance (KIE) 0.0 $15k 422.00 35.55
Envestnet (ENV) 0.0 $5.0k 90.00 55.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 460.00 43.48
Covenant Transportation (CVLG) 0.0 $16k 1.0k 16.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 832.00 50.48
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 $3.0k 305.00 9.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 1.9k 16.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 1.7k 14.89
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 $19k 1.3k 14.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $25k 377.00 66.31
Gabelli Equity Trust (GAB) 0.0 $33k 5.5k 5.99
Global X China Financials ETF 0.0 $8.0k 500.00 16.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 860.00 32.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 486.00 28.81
Sabra Health Care REIT (SBRA) 0.0 $3.0k 123.00 24.39
Hldgs (UAL) 0.0 $9.0k 100.00 90.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $54k 924.00 58.44
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
General Motors Company (GM) 0.0 $14k 366.00 38.25
Opko Health (OPK) 0.0 $3.0k 1.3k 2.40
Gabelli Dividend & Income Trust (GDV) 0.0 $57k 2.7k 21.51
Kemet Corporation Cmn 0.0 $25k 1.4k 17.86
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
LeMaitre Vascular (LMAT) 0.0 $2.0k 57.00 35.09
Ameris Ban (ABCB) 0.0 $4.0k 100.00 40.00
Beasley Broadcast (BBGI) 0.0 $37k 12k 3.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 136.00 73.53
CoreSite Realty 0.0 $14k 114.00 122.81
First Republic Bank/san F (FRCB) 0.0 $17k 180.00 94.44
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 18.77
Howard Hughes 0.0 $3.0k 20.00 150.00
iShares MSCI Canada Index (EWC) 0.0 $10k 330.00 30.30
Ligand Pharmaceuticals In (LGND) 0.0 $41k 410.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $10k 238.00 42.02
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.3k 21.02
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Maiden Holdings (MHLD) 0.0 $3.0k 3.9k 0.77
Vanguard Pacific ETF (VPL) 0.0 $12k 182.00 65.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 286.00 41.96
Motorola Solutions (MSI) 0.0 $12k 71.00 169.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.6k 8.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 292.00 85.62
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 22.00 136.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $50k 575.00 86.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 460.00 6.52
Takeda Pharmaceutical (TAK) 0.0 $6.0k 367.00 16.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 11.00
New America High Income Fund I (HYB) 0.0 $28k 3.2k 8.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 97.00 175.26
iShares Morningstar Large Growth (ILCG) 0.0 $32k 168.00 190.48
Tortoise Pwr & Energy (TPZ) 0.0 $9.0k 500.00 18.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 1.2k 2.50
Liberty All-Star Growth Fund (ASG) 0.0 $13k 2.1k 6.14
SPDR S&P International Small Cap (GWX) 0.0 $999.950000 35.00 28.57
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 485.00 22.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 1.1k 32.14
iShares Dow Jones US Financial (IYF) 0.0 $12k 90.00 133.33
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 $14k 231.00 60.61
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $44k 705.00 62.41
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 $16k 215.00 74.42
Western Asset Income Fund (PAI) 0.0 $37k 2.3k 16.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $61k 4.4k 13.77
First Majestic Silver Corp (AG) 0.0 $12k 1.3k 9.23
Horizon Ban (HBNC) 0.0 $52k 3.0k 17.33
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 $46k 826.00 55.69
Enerplus Corp 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 $36k 2.9k 12.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $10k 600.00 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 775.00 12.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 922.00 9.76
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 $21k 1.2k 18.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.4k 13.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.9k 11.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.900000 55.00 18.18
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 454.00 35.24
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 122.00 24.59
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 56.00 160.71
Western Asset High Incm Fd I (HIX) 0.0 $20k 3.0k 6.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60k 609.00 98.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 600.00 50.00
Targa Res Corp (TRGP) 0.0 $12k 309.00 38.83
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 $16k 1.0k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.6k 11.17
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 $23k 4.2k 5.54
Blackrock MuniEnhanced Fund 0.0 $27k 2.4k 11.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $54k 6.9k 7.83
Federated Premier Municipal Income (FMN) 0.0 $28k 2.0k 14.00
First Tr/aberdeen Emerg Opt 0.0 $28k 2.1k 13.33
First Trust Global Wind Energy (FAN) 0.0 $8.0k 575.00 13.91
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
iShares S&P Global Infrastructure Index (IGF) 0.0 $44k 951.00 46.27
MFS Municipal Income Trust (MFM) 0.0 $34k 4.8k 7.14
Nuveen Select Tax Free Incom Portfolio 2 0.0 $29k 1.9k 15.03
Nuveen Senior Income Fund 0.0 $18k 3.1k 5.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $30k 1.9k 15.63
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.2k 18.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $42k 4.5k 9.24
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 1.1k 11.17
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $20k 1.5k 12.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 400.00 62.50
Vanguard Energy ETF (VDE) 0.0 $31k 391.00 79.28
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 $45k 1.2k 39.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 300.00 103.33
BlackRock MuniVest Fund (MVF) 0.0 $25k 2.7k 9.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $35k 1.4k 25.29
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 450.00 15.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.0k 15.16
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 120.00 50.00
Rockwell Medical Technologies 0.0 $25k 9.0k 2.78
First Trust NASDAQ Clean Edge (GRID) 0.0 $15k 296.00 50.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $36k 1.7k 21.36
WisdomTree Global Equity Income (DEW) 0.0 $26k 570.00 45.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 1.5k 13.33
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
TAL Education (TAL) 0.0 $7.0k 200.00 35.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 459.00 43.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 117.00 59.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $29k 1.2k 23.65
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.0k 465.00 10.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $52k 3.9k 13.51
Eaton Vance New York Muni. Incm. Trst 0.0 $23k 1.7k 13.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $63k 4.4k 14.32
Mexico Fund (MXF) 0.0 $6.0k 427.00 14.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 893.00 14.56
First Tr High Income L/s (FSD) 0.0 $23k 1.5k 15.28
Blackrock Build America Bond Trust (BBN) 0.0 $55k 2.2k 24.88
Blackrock Municipal 2020 Term Trust 0.0 $62k 4.1k 14.98
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 491.00 48.88
First Trust ISE ChIndia Index Fund 0.0 $23k 660.00 34.85
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 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $10k 200.00 50.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 295.00 13.56
First Trust Energy AlphaDEX (FXN) 0.0 $49k 5.0k 9.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $44k 815.00 53.99
Patrick Industries (PATK) 0.0 $17k 388.00 43.81
Western Asset Municipal D Opp Trust 0.0 $26k 1.2k 21.43
Independent Bank Corporation (IBCP) 0.0 $27k 1.3k 20.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 461.00 71.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 250.00 36.00
Baytex Energy Corp (BTE) 0.0 $0 85.00 0.00
Telus Ord (TU) 0.0 $36k 1.0k 36.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 73.00 54.79
Educational Development Corporation (EDUC) 0.0 $36k 5.9k 6.15
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 $62k 4.9k 12.64
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 728.00 16.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 575.00 59.13
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $16k 118.00 135.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 150.00 86.67
U.s. Concrete Inc Cmn 0.0 $58k 1.1k 55.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 309.00 29.13
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $2.0k 166.00 12.05
Insperity (NSP) 0.0 $4.0k 43.00 93.02
Servicesource 0.0 $1.0k 1.0k 1.00
Hca Holdings (HCA) 0.0 $24k 200.00 120.00
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 $50k 2.6k 19.17
Mosaic (MOS) 0.0 $5.0k 250.00 20.00
Prologis (PLD) 0.0 $45k 523.00 86.04
Spirit Airlines (SAVE) 0.0 $5.0k 140.00 35.71
Amc Networks Inc Cl A (AMCX) 0.0 $18k 364.00 49.45
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
Wendy's/arby's Group (WEN) 0.0 $9.0k 454.00 19.82
Ishares High Dividend Equity F (HDV) 0.0 $21k 225.00 93.33
New Mountain Finance Corp (NMFC) 0.0 $22k 1.6k 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $42k 802.00 52.37
Global X Etf equity 0.0 $1.0k 80.00 12.50
Ralph Lauren Corp (RL) 0.0 $4.0k 39.00 102.56
Cbre Group Inc Cl A (CBRE) 0.0 $36k 686.00 52.48
Ishares Tr fltg rate nt (FLOT) 0.0 $44k 854.00 51.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 616.00 99.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 187.00 48.13
J Global (ZD) 0.0 $61k 672.00 90.77
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 2.0k 3.00
Tripadvisor (TRIP) 0.0 $25k 650.00 38.46
Acadia Healthcare (ACHC) 0.0 $47k 1.5k 31.33
Wpx Energy 0.0 $3.0k 250.00 12.00
First Tr Energy Infrastrctr 0.0 $2.0k 100.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $27k 280.00 96.43
Ishares Inc em mkt min vol (EEMV) 0.0 $33k 573.00 57.59
Spdr Series Trust hlth care svcs (XHS) 0.0 $25k 398.00 62.81
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $5.0k 50.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 899.00 26.70
Aon 0.0 $11k 55.00 200.00
Proto Labs (PRLB) 0.0 $2.0k 23.00 86.96
Verastem 0.0 $2.0k 1.3k 1.49
Yelp Inc cl a (YELP) 0.0 $20k 562.00 35.59
Brightcove (BCOV) 0.0 $14k 1.3k 10.77
Epam Systems (EPAM) 0.0 $11k 60.00 183.33
Ishares Tr cmn (GOVT) 0.0 $21k 798.00 26.32
Natural Health Trends Cor (NHTC) 0.0 $20k 2.8k 7.18
Pimco Dynamic Incm Fund (PDI) 0.0 $57k 1.8k 32.48
Galectin Therapeutics (GALT) 0.0 $6.0k 1.5k 4.00
Carlyle Group 0.0 $9.0k 340.00 26.47
Alexander & Baldwin (ALEX) 0.0 $9.0k 357.00 25.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $42k 1.1k 37.14
Global X Fds glbl x mlp etf 0.0 $9.0k 1.1k 8.27
Sarepta Therapeutics (SRPT) 0.0 $15k 200.00 75.00
Five Below (FIVE) 0.0 $45k 360.00 125.00
Globus Med Inc cl a (GMED) 0.0 $14k 282.00 49.65
Tenet Healthcare Corporation (THC) 0.0 $7.0k 300.00 23.33
Sandstorm Gold (SAND) 0.0 $2.0k 380.00 5.26
Wright Express (WEX) 0.0 $4.0k 18.00 222.22
Unknown 0.0 $1.0k 400.00 2.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $39k 1.8k 21.15
Epr Properties (EPR) 0.0 $37k 475.00 77.89
Stratasys (SSYS) 0.0 $32k 1.5k 21.12
Asml Holding (ASML) 0.0 $9.0k 35.00 257.14
Wpp Plc- (WPP) 0.0 $43k 692.00 62.14
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Berry Plastics (BERY) 0.0 $4.0k 110.00 36.36
Workday Inc cl a (WDAY) 0.0 $53k 311.00 170.42
Diamondback Energy (FANG) 0.0 $16k 179.00 89.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 886.00 48.53
Sprott Phys Platinum & Palladi (SPPP) 0.0 $27k 2.1k 12.86
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 111.00 27.03
Blackstone Gso Strategic (BGB) 0.0 $41k 2.8k 14.48
First Tr Mlp & Energy Income 0.0 $37k 3.3k 11.37
Ptc (PTC) 0.0 $15k 224.00 66.96
Icon (ICLR) 0.0 $20k 134.00 149.25
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.0k 625.00 14.40
Boise Cascade (BCC) 0.0 $24k 750.00 32.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 24.00 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 400.00 52.50
Apollo Tactical Income Fd In (AIF) 0.0 $29k 1.9k 15.05
Allianzgi Equity & Conv In 0.0 $57k 2.7k 21.50
Metropcs Communications (TMUS) 0.0 $32k 400.00 80.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 125.00 16.00
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
Hd Supply 0.0 $12k 300.00 40.00
Coty Inc Cl A (COTY) 0.0 $2.0k 199.00 10.05
Cdw (CDW) 0.0 $53k 429.00 123.54
Nanostring Technologies (NSTGQ) 0.0 $2.0k 91.00 21.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
wisdomtreetrusdivd.. (DGRW) 0.0 $27k 609.00 44.33
Blackberry (BB) 0.0 $9.0k 1.7k 5.29
Murphy Usa (MUSA) 0.0 $3.0k 33.00 90.91
Leidos Holdings (LDOS) 0.0 $25k 286.00 87.41
Physicians Realty Trust 0.0 $63k 3.5k 17.84
Fox Factory Hldg (FOXF) 0.0 $2.0k 36.00 55.56
Ringcentral (RNG) 0.0 $38k 304.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $18k 706.00 25.50
Guggenheim Cr Allocation 0.0 $61k 3.0k 20.10
Intercontinental Exchange (ICE) 0.0 $10k 106.00 94.34
Pattern Energy 0.0 $18k 650.00 27.69
Sirius Xm Holdings (SIRI) 0.0 $31k 4.9k 6.33
Gaming & Leisure Pptys (GLPI) 0.0 $55k 1.4k 38.35
Burlington Stores (BURL) 0.0 $15k 75.00 200.00
Voxeljet Ag ads 0.0 $0 100.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $46k 4.3k 10.76
Fidelity msci hlth care i (FHLC) 0.0 $34k 784.00 43.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $29k 759.00 38.21
Fidelity msci matls index (FMAT) 0.0 $4.0k 115.00 34.78
Fidelity msci finls idx (FNCL) 0.0 $16k 386.00 41.45
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 $32k 759.00 42.16
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 125.00 48.00
Fidelity cmn (FCOM) 0.0 $15k 462.00 32.47
Enlink Midstream (ENLC) 0.0 $11k 1.3k 8.70
Tpg Specialty Lnding Inc equity 0.0 $13k 605.00 21.49
Energous 0.0 $0 150.00 0.00
Varonis Sys (VRNS) 0.0 $24k 400.00 60.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $47k 2.1k 22.33
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 38.10
Now (DNOW) 0.0 $13k 1.1k 11.41
Caretrust Reit (CTRE) 0.0 $7.0k 300.00 23.33
First Trust New Opportunities 0.0 $1.0k 150.00 6.67
Moelis & Co (MC) 0.0 $20k 600.00 33.33
Paycom Software (PAYC) 0.0 $3.0k 16.00 187.50
Osisko Gold Royalties (OR) 0.0 $2.0k 200.00 10.00
Viper Energy Partners 0.0 $6.0k 200.00 30.00
Lipocine 0.0 $4.0k 1.5k 2.67
Veritiv Corp - When Issued 0.0 $0 19.00 0.00
Sage Therapeutics (SAGE) 0.0 $26k 183.00 142.08
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 271.00 33.21
Spark Energy Inc-class A 0.0 $5.0k 500.00 10.00
Aurinia Pharmaceuticals (AUPH) 0.0 $53k 10k 5.30
Tekla Healthcare Opportunit (THQ) 0.0 $17k 980.00 17.35
Bio-techne Corporation (TECH) 0.0 $9.0k 46.00 195.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $9.0k 252.00 35.71
Tekla Life Sciences sh ben int (HQL) 0.0 $12k 800.00 15.00
Suno (SUN) 0.0 $51k 1.6k 31.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 50.00 40.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $36k 885.00 40.68
Fiat Chrysler Auto 0.0 $8.0k 600.00 13.33
Ubs Group (UBS) 0.0 $3.0k 250.00 12.00
Liberty Broadband Cl C (LBRDK) 0.0 $44k 420.00 104.76
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 65.00 107.69
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $51k 2.3k 22.16
Lamar Advertising Co-a (LAMR) 0.0 $37k 457.00 80.96
Hubspot (HUBS) 0.0 $23k 150.00 153.33
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Outfront Media (OUT) 0.0 $18k 658.00 27.36
Axalta Coating Sys (AXTA) 0.0 $15k 500.00 30.00
Cornerstone Strategic Value (CLM) 0.0 $12k 1.1k 11.14
Wayfair (W) 0.0 $11k 100.00 110.00
Store Capital Corp reit 0.0 $21k 559.00 37.57
Tree (TREE) 0.0 $2.0k 6.00 333.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $29k 764.00 37.96
Momo 0.0 $9.0k 300.00 30.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $28k 905.00 30.94
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 202.00 29.70
Mylan Nv 0.0 $12k 617.00 19.45
Petroleum & Res Corp Com cef (PEO) 0.0 $30k 1.9k 15.91
Box Inc cl a (BOX) 0.0 $55k 3.4k 16.42
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 30.00 33.33
Invitae (NVTAQ) 0.0 $4.0k 200.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $16k 333.00 48.05
Fidelity msci rl est etf (FREL) 0.0 $4.0k 150.00 26.67
Monster Beverage Corp (MNST) 0.0 $16k 267.00 59.93
Topbuild (BLD) 0.0 $999.990000 9.00 111.11
Etsy (ETSY) 0.0 $23k 400.00 57.50
Relx (RELX) 0.0 $4.0k 171.00 23.39
Enviva Partners Lp master ltd part 0.0 $10k 300.00 33.33
Tallgrass Energy Gp Lp master ltd part 0.0 $9.0k 430.00 20.93
Energizer Holdings (ENR) 0.0 $9.0k 214.00 42.06
Bwx Technologies (BWXT) 0.0 $11k 190.00 57.89
Alarm Com Hldgs (ALRM) 0.0 $23k 500.00 46.00
Transunion (TRU) 0.0 $4.0k 44.00 90.91
Kornit Digital (KRNT) 0.0 $57k 1.9k 30.81
Blueprint Medicines (BPMC) 0.0 $3.0k 40.00 75.00
Corindus Vascular Robotics I 0.0 $17k 4.0k 4.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 5.0k 2.00
Vareit, Inc reits 0.0 $2.0k 250.00 8.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14k 463.00 30.24
Ishares Tr (LRGF) 0.0 $4.0k 120.00 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 173.00 23.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 83.00 24.10
Lumentum Hldgs (LITE) 0.0 $21k 400.00 52.50
Sunrun (RUN) 0.0 $7.0k 400.00 17.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 104.00 57.69
Penumbra (PEN) 0.0 $3.0k 20.00 150.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 50.00 40.00
Hp (HPQ) 0.0 $16k 821.00 19.49
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.0k 250.00 16.00
First Tr Dynamic Europe Eqt 0.0 $27k 2.0k 13.50
Goldman Sachs Etf Tr (GSLC) 0.0 $51k 850.00 60.00
Proshares Tr msci eur div (EUDV) 0.0 $5.0k 127.00 39.37
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.03
Rmr Group Inc cl a (RMR) 0.0 $3.0k 65.00 46.15
Hubbell (HUBB) 0.0 $4.0k 31.00 129.03
Crestwood Equity Partners master ltd part 0.0 $5.0k 125.00 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $29k 1.7k 17.06
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
Ferrari Nv Ord (RACE) 0.0 $15k 100.00 150.00
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
Workhorse Group Inc ordinary shares 0.0 $1.0k 400.00 2.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.0k 140.00 35.71
Editas Medicine (EDIT) 0.0 $16k 714.00 22.41
Liberty Media Corp Series C Li 0.0 $5.0k 130.00 38.46
Liberty Media Corp Del Com Ser 0.0 $3.0k 65.00 46.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 748.00 26.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 40.00 125.00
Nuveen Mun 2021 Target Term 0.0 $62k 6.4k 9.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 260.00 42.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23k 560.00 41.07
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 530.00 11.32
Spire (SR) 0.0 $19k 221.00 85.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 308.00 35.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $45k 1.8k 25.01
Proshares Tr proshs emg etf (EMDV) 0.0 $6.0k 101.00 59.41
Itt (ITT) 0.0 $2.0k 25.00 80.00
California Res Corp 0.0 $7.0k 650.00 10.77
Mgm Growth Properties 0.0 $5.0k 175.00 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 24.00 416.67
Coca Cola European Partners (CCEP) 0.0 $52k 943.00 55.14
Etf Managers Tr purefunds ise cy 0.0 $21k 550.00 38.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23k 450.00 51.11
Ingevity (NGVT) 0.0 $54k 634.00 85.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $40k 2.2k 17.86
Intellia Therapeutics (NTLA) 0.0 $7.0k 550.00 12.73
Vaneck Vectors Etf Tr rare earth strat 0.0 $46k 2.9k 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 160.00 25.00
Etf Managers Tr purefunds ise jr 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $59k 3.5k 16.86
Fortive (FTV) 0.0 $10k 141.00 70.92
Alps Etf Tr fund 0.0 $45k 1.8k 25.14
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $16k 350.00 45.71
Etf Managers Tr 0.0 $4.0k 100.00 40.00
Etf Managers Tr tierra xp latin 0.0 $44k 2.1k 20.56
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Triton International 0.0 $27k 800.00 33.75
Barings Participation Inv (MPV) 0.0 $45k 2.6k 17.30
Advansix (ASIX) 0.0 $0 7.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 27.00 111.11
Medpace Hldgs (MEDP) 0.0 $45k 540.00 83.33
Versum Matls 0.0 $37k 702.00 52.71
Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.1k 17.40
Novan 0.0 $1.0k 500.00 2.00
Alcoa (AA) 0.0 $50k 2.5k 20.10
Arconic 0.0 $16k 633.00 25.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 96.00 20.83
Corecivic (CXW) 0.0 $27k 1.5k 17.48
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $26k 1.3k 20.16
Ishares Msci Japan (EWJ) 0.0 $2.0k 32.00 62.50
Inseego 0.0 $14k 3.0k 4.67
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $52k 2.3k 22.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $47k 1.0k 45.54
Lamb Weston Hldgs (LW) 0.0 $46k 639.00 71.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 342.00 8.77
Blackrock Debt Strat (DSU) 0.0 $49k 4.6k 10.70
Hilton Worldwide Holdings (HLT) 0.0 $11k 120.00 91.67
Crispr Therapeutics (CRSP) 0.0 $16k 400.00 40.00
Camping World Hldgs (CWH) 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $13k 54.00 240.74
Lci Industries (LCII) 0.0 $4.0k 48.00 83.33
Acushnet Holdings Corp (GOLF) 0.0 $22k 850.00 25.88
Innovative Industria A (IIPR) 0.0 $9.0k 98.00 91.84
Blackline (BL) 0.0 $7.0k 150.00 46.67
Zto Express Cayman (ZTO) 0.0 $14k 650.00 21.54
Technipfmc (FTI) 0.0 $21k 870.00 24.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.2k 25.22
Aurora Cannabis Inc snc 0.0 $12k 2.7k 4.53
Canopy Gro 0.0 $21k 920.00 22.83
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $15k 505.00 29.70
Welbilt 0.0 $17k 1.0k 16.75
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Alteryx 0.0 $1.0k 11.00 90.91
Invitation Homes (INVH) 0.0 $9.0k 304.00 29.61
Global X Fds us infr dev (PAVE) 0.0 $52k 3.2k 16.19
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 246.00 24.39
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 150.00 20.00
Arena Pharmaceuticals 0.0 $14k 300.00 46.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $46k 898.00 51.22
Schneider National Inc cl b (SNDR) 0.0 $6.0k 280.00 21.43
Frontier Communication 0.0 $0 42.00 0.00
Appian Corp cl a (APPN) 0.0 $18k 381.00 47.24
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $9.0k 578.00 15.57
Delek Us Holdings (DK) 0.0 $2.0k 62.00 32.26
Jbg Smith Properties (JBGS) 0.0 $6.0k 146.00 41.10
Ssr Mining (SSRM) 0.0 $999.750000 75.00 13.33
Kirkland Lake Gold 0.0 $46k 1.0k 44.88
Brighthouse Finl (BHF) 0.0 $49k 1.2k 40.20
Cleveland-cliffs (CLF) 0.0 $22k 3.1k 7.10
Knight Swift Transn Hldgs (KNX) 0.0 $13k 345.00 37.68
Black Knight 0.0 $15k 247.00 60.73
Redfin Corp (RDFN) 0.0 $61k 3.6k 16.73
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 $6.0k 56.00 107.14
Tapestry (TPR) 0.0 $3.0k 125.00 24.00
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $41k 469.00 87.42
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $51k 2.6k 19.70
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 200.00 25.00
Iqvia Holdings (IQV) 0.0 $37k 250.00 148.00
Manitowoc Co Inc/the (MTW) 0.0 $0 25.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $63k 683.00 92.24
Cannae Holdings (CNNE) 0.0 $4.0k 129.00 31.01
Encompass Health Corp (EHC) 0.0 $4.0k 61.00 65.57
Cnx Resources Corporation (CNX) 0.0 $7.0k 1.0k 7.00
Stitch Fix (SFIX) 0.0 $9.0k 450.00 20.00
Consol Energy (CEIX) 0.0 $999.920000 58.00 17.24
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $41k 1.3k 32.11
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.0k 100.00 30.00
National Vision Hldgs (EYE) 0.0 $55k 2.3k 24.23
Switch Inc cl a 0.0 $19k 1.2k 15.83
Comstock Mng 0.0 $0 125.00 0.00
Cnx Midstream Partners 0.0 $7.0k 500.00 14.00
Cronos Group (CRON) 0.0 $34k 3.8k 8.95
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $20k 785.00 25.48
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
On Assignment (ASGN) 0.0 $43k 677.00 63.52
Gci Liberty Incorporated 0.0 $11k 170.00 64.71
Liberty Interactive Corp (QRTEA) 0.0 $21k 2.0k 10.48
Americold Rlty Tr (COLD) 0.0 $3.0k 89.00 33.71
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0k 80.00 25.00
Barclays Bk Plc cmn 0.0 $2.0k 100.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $0 195.00 0.00
Jefferies Finl Group (JEF) 0.0 $6.0k 350.00 17.14
Invesco Bulletshares 2019 Corp 0.0 $13k 600.00 21.67
Invesco Bulletshares 2020 Corp 0.0 $15k 700.00 21.43
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 362.00 22.10
Evergy (EVRG) 0.0 $7.0k 109.00 64.22
Kkr & Co (KKR) 0.0 $21k 780.00 26.92
Perspecta 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $19k 601.00 31.61
Halyard Health (AVNS) 0.0 $8.0k 222.00 36.04
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $14k 545.00 25.69
Invesco unit investment (PID) 0.0 $16k 1.0k 15.61
Invesco unit investment (SPHB) 0.0 $17k 420.00 40.48
Apergy Corp 0.0 $4.0k 156.00 25.64
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 444.00 18.02
Titan Medical (TMDIF) 0.0 $0 40.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $11k 750.00 14.67
Equinor Asa (EQNR) 0.0 $6.0k 300.00 20.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12k 55.00 218.18
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $6.0k 70.00 85.71
Bsjj etf 0.0 $11k 450.00 24.44
Invesco Cef Income Composite Etf (PCEF) 0.0 $54k 2.4k 22.50
Invesco Db Base Metals Fund etp (DBB) 0.0 $10k 669.00 14.95
Invesco Solar Etf etf (TAN) 0.0 $8.0k 287.00 27.87
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 $35k 1.0k 35.00
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 $26k 231.00 112.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11k 450.00 24.44
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $63k 3.3k 19.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $55k 309.00 177.99
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 875.00 34.29
Invesco Etfs/usa etf 0.0 $56k 4.1k 13.63
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $6.0k 101.00 59.41
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $63k 2.1k 30.57
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.0k 43.00 139.53
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 $7.0k 465.00 15.05
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
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $23k 421.00 54.63
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
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $63k 1.7k 37.43
Keurig Dr Pepper (KDP) 0.0 $2.0k 89.00 22.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Aptinyx 0.0 $999.250000 175.00 5.71
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $8.0k 436.00 18.35
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $7.0k 200.00 35.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $47k 949.00 49.53
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 $26k 1.3k 20.23
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $21k 607.00 34.60
Spectrum Brands Holding (SPB) 0.0 $26k 500.00 52.00
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 $2.0k 99.00 20.20
World Gold Tr spdr gld minis 0.0 $9.0k 594.00 15.15
Garrett Motion (GTX) 0.0 $3.0k 271.00 11.07
Hexo Corp 0.0 $4.0k 1.0k 4.00
Tilray (TLRY) 0.0 $16k 631.00 25.36
Clearway Energy Inc cl c (CWEN) 0.0 $16k 880.00 18.18
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 $8.0k 559.00 14.31
Sonos (SONO) 0.0 $3.0k 200.00 15.00
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 $29k 876.00 33.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $39k 601.00 64.89
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $5.0k 295.00 16.95
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 $29k 428.00 67.76
Resideo Technologies (REZI) 0.0 $20k 1.4k 14.42
Arcosa (ACA) 0.0 $4.0k 119.00 33.61
Dell Technologies (DELL) 0.0 $15k 287.00 52.26
Upwork (UPWK) 0.0 $50k 3.7k 13.44
Moderna (MRNA) 0.0 $10k 600.00 16.67
Yeti Hldgs (YETI) 0.0 $1.0k 32.00 31.25
Catabasis Pharmaceuticals Ord 0.0 $11k 2.0k 5.50
Livent Corp 0.0 $6.0k 935.00 6.42
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.0k 25.00 40.00
Covetrus 0.0 $10k 840.00 11.90
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $24k 1.0k 24.00
Precision Biosciences Ord 0.0 $4.0k 500.00 8.00
Shockwave Med 0.0 $56k 1.9k 29.87
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 16.00 0.00
Novavax (NVAX) 0.0 $3.0k 568.00 5.28
Alcon (ALC) 0.0 $30k 514.00 58.37
Pinterest Inc Cl A (PINS) 0.0 $21k 800.00 26.25
Paysign (PAYS) 0.0 $13k 1.3k 10.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $36k 600.00 60.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $32k 500.00 64.00
Beyond Meat (BYND) 0.0 $25k 165.00 151.52
Chewy Inc cl a (CHWY) 0.0 $62k 2.5k 24.70
Kontoor Brands (KTB) 0.0 $50k 1.4k 34.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 200.00 60.00
Northeast Bk Lewiston Me (NBN) 0.0 $41k 1.9k 22.16
Slack Technologies 0.0 $5.0k 200.00 25.00
Zoom Video Communications In cl a (ZM) 0.0 $16k 205.00 78.05
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $35k 2.5k 14.06
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
Global X Fds genomic biotech (GNOM) 0.0 $8.0k 650.00 12.31
Service Pptys Tr (SVC) 0.0 $30k 1.1k 26.20
Hepion Pharmaceuticals 0.0 $0 1.00 0.00