Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1886 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 2.7 $39M 296k 130.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $36M 394k 91.33
iShares S&P 500 Growth Index (IVW) 2.1 $30M 157k 193.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $29M 215k 135.48
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $27M 157k 170.73
Apple (AAPL) 1.9 $27M 91k 293.65
iShares Gold Trust 1.8 $26M 1.8M 14.50
iShares S&P MidCap 400 Growth (IJK) 1.2 $18M 75k 238.11
iShares Russell 3000 Value Index (IUSV) 1.2 $18M 279k 63.02
Vanguard Total Stock Market ETF (VTI) 1.2 $17M 104k 163.62
iShares Russell 3000 Growth Index (IUSG) 1.2 $17M 253k 67.64
Johnson & Johnson (JNJ) 1.1 $16M 106k 145.87
Microsoft Corporation (MSFT) 1.0 $14M 88k 157.70
First Trust DJ Internet Index Fund (FDN) 0.9 $13M 93k 139.12
Vanguard Europe Pacific ETF (VEA) 0.9 $13M 288k 44.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $12M 339k 36.03
Amazon (AMZN) 0.8 $12M 6.4k 1847.77
Vanguard Total Bond Market ETF (BND) 0.8 $12M 137k 83.86
Procter & Gamble Company (PG) 0.8 $11M 89k 124.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $11M 150k 72.92
Health Care SPDR (XLV) 0.8 $11M 105k 101.86
JPMorgan Chase & Co. (JPM) 0.7 $10M 72k 139.40
Consumer Staples Select Sect. SPDR (XLP) 0.7 $9.9M 158k 62.98
First Trust Financials AlphaDEX (FXO) 0.7 $9.9M 296k 33.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $10M 100k 100.10
Nextera Energy (NEE) 0.7 $9.8M 41k 242.15
Vanguard REIT ETF (VNQ) 0.7 $9.4M 102k 92.79
Walt Disney Company (DIS) 0.6 $9.1M 63k 144.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $9.0M 247k 36.57
Technology SPDR (XLK) 0.6 $8.9M 97k 91.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $8.8M 109k 81.03
Vanguard Mid-Cap ETF (VO) 0.6 $8.7M 49k 178.18
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $8.7M 120k 72.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $8.6M 130k 66.67
At&t (T) 0.6 $8.5M 218k 39.08
SPDR Barclays Capital Inter Term (SPTI) 0.6 $8.2M 266k 30.93
Spdr S&p 500 Etf (SPY) 0.6 $8.1M 25k 321.88
Vanguard Small-Cap ETF (VB) 0.6 $8.0M 48k 165.64
Alphabet Inc Class C cs (GOOG) 0.6 $7.8M 5.9k 1337.03
Schwab International Equity ETF (SCHF) 0.5 $7.3M 218k 33.63
Lowe's Companies (LOW) 0.5 $7.3M 61k 119.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $7.3M 83k 87.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $7.2M 155k 46.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $7.1M 242k 29.21
Vanguard Emerging Markets ETF (VWO) 0.5 $6.9M 156k 44.47
iShares S&P 500 Index (IVV) 0.5 $6.8M 21k 323.25
Vanguard Mid-Cap Value ETF (VOE) 0.5 $6.8M 57k 119.19
Wal-Mart Stores (WMT) 0.5 $6.6M 56k 118.84
Intel Corporation (INTC) 0.5 $6.7M 112k 59.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.7M 49k 137.06
Costco Wholesale Corporation (COST) 0.5 $6.4M 22k 293.93
McDonald's Corporation (MCD) 0.4 $6.3M 32k 197.60
Exxon Mobil Corporation (XOM) 0.4 $6.2M 88k 69.78
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.2M 31k 198.71
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $6.2M 39k 158.77
Verizon Communications (VZ) 0.4 $6.0M 97k 61.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $5.9M 98k 60.36
Ishares Tr ibnd dec21 etf 0.4 $6.0M 241k 24.96
Ishares Tr Dec 2020 0.4 $5.8M 229k 25.30
Lockheed Martin Corporation (LMT) 0.4 $5.7M 15k 389.34
Home Depot (HD) 0.4 $5.6M 26k 218.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $5.5M 55k 101.37
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $5.6M 222k 25.29
Amgen (AMGN) 0.4 $5.4M 22k 241.07
SPDR Gold Trust (GLD) 0.4 $5.4M 38k 142.89
Chevron Corporation (CVX) 0.4 $5.3M 44k 120.51
Boeing Company (BA) 0.4 $5.3M 16k 325.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.3M 94k 56.58
Visa (V) 0.4 $5.1M 27k 187.88
Illinois Tool Works (ITW) 0.3 $4.9M 28k 179.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.0M 41k 124.67
Etf Premise 0.3 $5.0M 153k 32.40
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.0M 24k 212.61
Pfizer (PFE) 0.3 $4.8M 122k 39.18
Medtronic (MDT) 0.3 $4.8M 42k 113.46
Broadcom (AVGO) 0.3 $4.7M 15k 316.02
International Business Machines (IBM) 0.3 $4.5M 33k 134.03
UnitedHealth (UNH) 0.3 $4.5M 15k 293.97
Consumer Discretionary SPDR (XLY) 0.3 $4.5M 36k 125.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $4.6M 42k 109.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.5M 142k 31.56
AFLAC Incorporated (AFL) 0.3 $4.2M 80k 52.90
Oneok (OKE) 0.3 $4.2M 56k 75.66
CVS Caremark Corporation (CVS) 0.3 $4.2M 56k 74.29
Merck & Co (MRK) 0.3 $4.1M 46k 90.95
Pepsi (PEP) 0.3 $4.1M 30k 136.66
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $4.2M 74k 56.51
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.9M 49k 80.62
Ishares Tr usa min vo (USMV) 0.3 $4.0M 61k 65.60
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $4.0M 58k 69.28
MasterCard Incorporated (MA) 0.3 $3.8M 13k 298.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $3.8M 148k 25.94
Berkshire Hathaway (BRK.B) 0.3 $3.8M 17k 226.50
Bristol Myers Squibb (BMY) 0.3 $3.7M 58k 64.19
3M Company (MMM) 0.3 $3.7M 21k 176.41
Cisco Systems (CSCO) 0.3 $3.7M 76k 47.95
Facebook Inc cl a (META) 0.3 $3.7M 18k 205.25
Abbott Laboratories (ABT) 0.2 $3.5M 40k 86.85
United Parcel Service (UPS) 0.2 $3.5M 30k 117.05
United Technologies Corporation 0.2 $3.6M 24k 149.77
Starbucks Corporation (SBUX) 0.2 $3.6M 41k 87.93
Realty Income (O) 0.2 $3.5M 48k 73.64
Alphabet Inc Class A cs (GOOGL) 0.2 $3.6M 2.7k 1339.31
Automatic Data Processing (ADP) 0.2 $3.4M 20k 170.51
General Mills (GIS) 0.2 $3.4M 63k 53.56
Stryker Corporation (SYK) 0.2 $3.4M 16k 209.97
Target Corporation (TGT) 0.2 $3.4M 26k 128.22
Ishares Tr ibonds etf (IBDS) 0.2 $3.4M 132k 26.01
Ishares Tr ibds dec28 etf (IBDT) 0.2 $3.4M 121k 27.75
American Express Company (AXP) 0.2 $3.2M 26k 124.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 39k 83.86
Abbvie (ABBV) 0.2 $3.2M 36k 88.54
D First Tr Exchange-traded (FPE) 0.2 $3.3M 163k 20.07
Uniti Group Inc Com reit (UNIT) 0.2 $3.2M 384k 8.21
Dominion Resources (D) 0.2 $3.0M 37k 82.82
Cummins (CMI) 0.2 $3.0M 17k 178.96
Thermo Fisher Scientific (TMO) 0.2 $3.0M 9.3k 324.87
Honeywell International (HON) 0.2 $2.9M 17k 177.01
Southern Company (SO) 0.2 $2.9M 46k 63.70
Vanguard Value ETF (VTV) 0.2 $3.0M 25k 119.83
First Trust S&P REIT Index Fund (FRI) 0.2 $3.0M 113k 26.12
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.9M 64k 45.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.0M 46k 65.23
Ishares Tr ibnd dec23 etf 0.2 $3.0M 115k 25.56
Air Products & Chemicals (APD) 0.2 $2.9M 12k 235.02
Oracle Corporation (ORCL) 0.2 $2.8M 53k 52.98
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $2.9M 167k 17.27
Caterpillar (CAT) 0.2 $2.8M 19k 147.68
V.F. Corporation (VFC) 0.2 $2.7M 27k 99.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 40k 69.43
Financial Select Sector SPDR (XLF) 0.2 $2.7M 89k 30.78
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.7M 45k 60.15
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $2.7M 50k 54.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.7M 106k 25.49
Bank of America Corporation (BAC) 0.2 $2.6M 73k 35.22
Micron Technology (MU) 0.2 $2.5M 47k 53.78
Utilities SPDR (XLU) 0.2 $2.6M 41k 64.62
First Trust BICK Index Fund ETF 0.2 $2.6M 89k 29.30
First Tr Mid Cap Val Etf equity (FNK) 0.2 $2.5M 70k 36.02
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $2.6M 115k 22.62
Phillips 66 (PSX) 0.2 $2.6M 23k 111.40
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $2.6M 58k 44.41
Flexshares Tr qualt divd idx (QDF) 0.2 $2.6M 54k 48.47
Franklin Templeton Etf Tr liberty invt (FLCO) 0.2 $2.5M 98k 25.64
U.S. Bancorp (USB) 0.2 $2.4M 40k 59.28
General Electric Company 0.2 $2.4M 216k 11.16
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 17k 137.57
Schlumberger (SLB) 0.2 $2.4M 60k 40.21
Qualcomm (QCOM) 0.2 $2.4M 27k 88.23
Clorox Company (CLX) 0.2 $2.5M 16k 153.51
Industrial SPDR (XLI) 0.2 $2.4M 30k 81.49
salesforce (CRM) 0.2 $2.4M 15k 162.67
iShares Russell 2000 Index (IWM) 0.2 $2.4M 14k 165.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $2.4M 17k 143.60
American Tower Reit (AMT) 0.2 $2.5M 11k 229.78
Walgreen Boots Alliance (WBA) 0.2 $2.4M 40k 58.95
Ross Stores (ROST) 0.2 $2.3M 20k 116.41
Becton, Dickinson and (BDX) 0.2 $2.3M 8.5k 271.95
Gilead Sciences (GILD) 0.2 $2.3M 35k 64.99
McCormick & Company, Incorporated (MKC) 0.2 $2.2M 13k 169.76
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.3M 30k 75.58
One Gas (OGS) 0.2 $2.2M 24k 93.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $2.3M 65k 35.87
Broadridge Financial Solutions (BR) 0.1 $2.1M 17k 123.54
Coca-Cola Company (KO) 0.1 $2.1M 38k 55.35
Leggett & Platt (LEG) 0.1 $2.2M 43k 50.84
Emerson Electric (EMR) 0.1 $2.2M 28k 76.26
Analog Devices (ADI) 0.1 $2.1M 18k 118.82
J.M. Smucker Company (SJM) 0.1 $2.2M 21k 104.11
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 25k 84.18
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.1M 42k 50.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.1M 40k 51.80
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $2.1M 101k 21.01
Rfdi etf (RFDI) 0.1 $2.1M 35k 59.97
Norfolk Southern (NSC) 0.1 $1.9M 10k 194.17
Accenture (ACN) 0.1 $2.0M 9.5k 210.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.0M 128k 15.41
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.9M 40k 47.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.0M 46k 43.12
Wec Energy Group (WEC) 0.1 $2.0M 21k 92.24
Truist Financial Corp equities (TFC) 0.1 $1.9M 34k 56.33
Nasdaq Omx (NDAQ) 0.1 $1.9M 18k 107.13
Union Pacific Corporation (UNP) 0.1 $1.8M 9.9k 180.79
General Dynamics Corporation (GD) 0.1 $1.9M 11k 176.39
Fastenal Company (FAST) 0.1 $1.9M 51k 36.94
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 112.39
BlackRock (BLK) 0.1 $1.7M 3.5k 502.74
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.1k 235.25
Snap-on Incorporated (SNA) 0.1 $1.7M 10k 169.44
Altria (MO) 0.1 $1.6M 33k 49.92
Berkshire Hathaway (BRK.A) 0.1 $1.7M 5.00 339600.00
Xcel Energy (XEL) 0.1 $1.7M 27k 63.50
Netflix (NFLX) 0.1 $1.7M 5.4k 323.52
Luminex Corporation 0.1 $1.7M 76k 23.16
Materials SPDR (XLB) 0.1 $1.7M 28k 61.42
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 22k 80.33
Alibaba Group Holding (BABA) 0.1 $1.8M 8.4k 212.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.7M 58k 30.02
Steris Plc Ord equities (STE) 0.1 $1.7M 11k 152.39
Assurant (AIZ) 0.1 $1.5M 12k 131.04
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 106.21
Watsco, Incorporated (WSO) 0.1 $1.6M 9.1k 180.10
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 53.80
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 27k 59.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 28k 53.64
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.1k 250.90
Spdr Series Trust aerospace def (XAR) 0.1 $1.6M 15k 109.13
Okta Inc cl a (OKTA) 0.1 $1.6M 14k 115.39
Comcast Corporation (CMCSA) 0.1 $1.5M 33k 44.96
Tractor Supply Company (TSCO) 0.1 $1.4M 15k 93.46
Xilinx 0.1 $1.4M 14k 97.75
Valero Energy Corporation (VLO) 0.1 $1.5M 16k 93.66
Casey's General Stores (CASY) 0.1 $1.4M 9.0k 158.98
Philip Morris International (PM) 0.1 $1.5M 18k 85.09
Prosperity Bancshares (PB) 0.1 $1.4M 20k 71.88
Jack Henry & Associates (JKHY) 0.1 $1.4M 9.6k 145.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.0k 285.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 114.58
stock 0.1 $1.4M 9.0k 149.82
Mondelez Int (MDLZ) 0.1 $1.4M 25k 55.08
Chubb (CB) 0.1 $1.4M 8.9k 155.72
Goldman Sachs (GS) 0.1 $1.3M 5.7k 229.85
PPG Industries (PPG) 0.1 $1.3M 9.6k 133.52
Paychex (PAYX) 0.1 $1.2M 14k 85.04
Whirlpool Corporation (WHR) 0.1 $1.3M 8.7k 147.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 11k 120.53
Royce Value Trust (RVT) 0.1 $1.2M 83k 14.77
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 49k 24.82
First Trust ISE Water Index Fund (FIW) 0.1 $1.3M 21k 59.96
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 15k 86.65
Paypal Holdings (PYPL) 0.1 $1.3M 12k 108.15
Barings Corporate Investors (MCI) 0.1 $1.3M 74k 16.87
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $1.3M 54k 24.24
Waste Management (WM) 0.1 $1.2M 10k 113.99
Genuine Parts Company (GPC) 0.1 $1.1M 11k 106.20
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.0k 583.59
W.W. Grainger (GWW) 0.1 $1.2M 3.6k 338.67
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.8k 128.97
Novartis (NVS) 0.1 $1.1M 12k 94.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 8.5k 132.96
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.2M 6.0k 195.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 25k 45.33
MFS Charter Income Trust (MCR) 0.1 $1.1M 131k 8.42
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.2M 70k 16.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 109k 10.46
TCW Strategic Income Fund (TSI) 0.1 $1.2M 206k 5.77
MFS Multimarket Income Trust (MMT) 0.1 $1.1M 182k 6.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 34k 32.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 7.2k 148.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.2M 16k 73.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 88k 12.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 16k 71.13
First Trust Energy Income & Gr (FEN) 0.1 $1.1M 48k 22.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.2M 89k 13.01
Doubleline Income Solutions (DSL) 0.1 $1.1M 56k 19.75
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.2M 40k 29.01
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 182k 6.19
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 60.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.1M 33k 33.46
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.2M 35k 33.08
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.2M 18k 68.74
Pacer Fds Tr globl high etf (GCOW) 0.1 $1.1M 37k 31.44
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $1.1M 17k 64.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 9.5k 115.68
Invesco Actively Managd Etf total return (GTO) 0.1 $1.2M 21k 54.21
Dow (DOW) 0.1 $1.2M 22k 54.74
SYSCO Corporation (SYY) 0.1 $1.0M 12k 85.55
Diageo (DEO) 0.1 $1.0M 6.1k 168.36
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.1k 128.33
Biogen Idec (BIIB) 0.1 $925k 3.1k 296.66
Cintas Corporation (CTAS) 0.1 $939k 3.5k 269.21
MetLife (MET) 0.1 $977k 19k 50.96
American Water Works (AWK) 0.1 $1.1M 8.7k 122.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 105.67
SPDR S&P Dividend (SDY) 0.1 $995k 9.2k 107.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 6.2k 160.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $975k 4.4k 222.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 37k 27.38
First Trust Cloud Computing Et (SKYY) 0.1 $986k 16k 60.36
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 37k 27.62
Crown Castle Intl (CCI) 0.1 $997k 7.0k 142.16
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.0M 17k 61.14
Dupont De Nemours (DD) 0.1 $993k 16k 64.20
L3harris Technologies (LHX) 0.1 $1.0M 5.2k 197.89
Ecolab (ECL) 0.1 $895k 4.6k 192.97
Digital Realty Trust (DLR) 0.1 $803k 6.7k 119.73
RPM International (RPM) 0.1 $848k 11k 76.77
Colgate-Palmolive Company (CL) 0.1 $859k 13k 68.85
Intuitive Surgical (ISRG) 0.1 $853k 1.4k 591.13
Prudential Financial (PRU) 0.1 $845k 9.0k 93.75
C.H. Robinson Worldwide (CHRW) 0.1 $825k 11k 78.21
Constellation Brands (STZ) 0.1 $839k 4.4k 189.82
Rockwell Automation (ROK) 0.1 $870k 4.3k 202.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $811k 4.2k 193.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $870k 13k 65.25
Nuveen Select Maturities Mun Fund (NIM) 0.1 $924k 88k 10.49
Pimco Municipal Income Fund (PMF) 0.1 $860k 57k 15.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $924k 24k 38.05
Western Asset Intm Muni Fd I (SBI) 0.1 $845k 93k 9.08
Schwab Strategic Tr 0 (SCHP) 0.1 $873k 15k 56.66
First Tr Exch Trd Alphadex mega cap alpha 0.1 $804k 21k 38.40
Eaton (ETN) 0.1 $845k 8.9k 94.76
Proshares Tr mdcp 400 divid (REGL) 0.1 $913k 15k 60.22
Proshares Tr russ 2000 divd (SMDV) 0.1 $905k 15k 61.81
Johnson Controls International Plc equity (JCI) 0.1 $808k 20k 40.72
Ishares Msci Japan (EWJ) 0.1 $913k 15k 59.26
Docusign (DOCU) 0.1 $924k 13k 74.13
FedEx Corporation (FDX) 0.1 $674k 4.5k 151.26
Brown-Forman Corporation (BF.B) 0.1 $752k 11k 67.64
Vulcan Materials Company (VMC) 0.1 $768k 5.3k 144.04
International Paper Company (IP) 0.1 $704k 15k 46.05
AmerisourceBergen (COR) 0.1 $748k 8.8k 85.05
Kellogg Company (K) 0.1 $739k 11k 69.19
Trex Company (TREX) 0.1 $696k 7.7k 89.82
Celanese Corporation (CE) 0.1 $764k 6.2k 123.09
Ciena Corporation (CIEN) 0.1 $652k 15k 42.70
Tor Dom Bk Cad (TD) 0.1 $770k 14k 56.12
Rayonier (RYN) 0.1 $645k 20k 32.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $762k 54k 14.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $667k 6.0k 111.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $748k 4.9k 152.19
Citigroup (C) 0.1 $640k 8.0k 79.86
Wp Carey (WPC) 0.1 $692k 8.6k 80.05
Alps Etf sectr div dogs (SDOG) 0.1 $762k 16k 46.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $686k 2.3k 295.82
Ally Financial (ALLY) 0.1 $729k 24k 30.54
Allergan 0.1 $765k 4.0k 191.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $712k 14k 50.44
Mongodb Inc. Class A (MDB) 0.1 $780k 5.9k 131.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $719k 14k 50.86
Huntington Bancshares Incorporated (HBAN) 0.0 $597k 40k 15.07
PNC Financial Services (PNC) 0.0 $618k 3.9k 159.69
Bank of New York Mellon Corporation (BK) 0.0 $596k 12k 50.31
CSX Corporation (CSX) 0.0 $553k 7.6k 72.39
Eli Lilly & Co. (LLY) 0.0 $575k 4.4k 131.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 2.8k 218.88
Martin Marietta Materials (MLM) 0.0 $553k 2.0k 279.43
Edwards Lifesciences (EW) 0.0 $525k 2.2k 233.44
Northrop Grumman Corporation (NOC) 0.0 $599k 1.7k 344.06
Adobe Systems Incorporated (ADBE) 0.0 $579k 1.8k 329.73
Goodyear Tire & Rubber Company (GT) 0.0 $526k 34k 15.54
Nike (NKE) 0.0 $535k 5.3k 101.38
Occidental Petroleum Corporation (OXY) 0.0 $600k 15k 41.22
Parker-Hannifin Corporation (PH) 0.0 $631k 3.1k 205.87
American Electric Power Company (AEP) 0.0 $530k 5.6k 94.42
WESCO International (WCC) 0.0 $534k 9.0k 59.35
Domino's Pizza (DPZ) 0.0 $579k 2.0k 293.76
Activision Blizzard 0.0 $550k 9.3k 59.40
Seagate Technology Com Stk 0.0 $546k 9.2k 59.52
Commerce Bancshares (CBSH) 0.0 $593k 8.7k 67.93
Skyworks Solutions (SWKS) 0.0 $499k 4.1k 120.79
Astec Industries (ASTE) 0.0 $602k 14k 41.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $527k 14k 38.64
Vanguard Growth ETF (VUG) 0.0 $600k 3.3k 182.32
Industries N shs - a - (LYB) 0.0 $556k 5.9k 94.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $616k 18k 33.55
iShares MSCI France Index (EWQ) 0.0 $538k 17k 32.71
Global X Fds glob x nor etf 0.0 $558k 45k 12.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $544k 33k 16.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $557k 45k 12.35
Kinder Morgan (KMI) 0.0 $522k 25k 21.16
Marathon Petroleum Corp (MPC) 0.0 $584k 9.7k 60.29
Duke Energy (DUK) 0.0 $603k 6.6k 91.17
Ishares Inc core msci emkt (IEMG) 0.0 $535k 9.9k 53.80
Zoetis Inc Cl A (ZTS) 0.0 $525k 4.0k 132.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $552k 4.4k 125.48
Antero Res (AR) 0.0 $504k 177k 2.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $507k 17k 29.62
Ishares Tr hdg msci germn (HEWG) 0.0 $533k 18k 28.97
Ishares Tr core div grwth (DGRO) 0.0 $566k 14k 42.07
Eversource Energy (ES) 0.0 $619k 7.3k 85.06
Ishares Tr msci cda etf 0.0 $512k 19k 26.94
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $502k 20k 25.71
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $532k 15k 35.07
Trade Desk (TTD) 0.0 $610k 2.4k 259.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $636k 18k 35.68
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $524k 10k 51.87
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $622k 25k 25.09
Spotify Technology Sa (SPOT) 0.0 $634k 4.2k 149.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $624k 11k 58.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $531k 7.8k 68.37
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $505k 5.1k 99.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $524k 8.1k 64.36
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $524k 21k 24.92
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $635k 19k 33.78
Linde 0.0 $573k 2.7k 212.93
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $560k 21k 27.12
HSBC Holdings (HSBC) 0.0 $377k 9.6k 39.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $444k 9.9k 44.87
Ansys (ANSS) 0.0 $396k 1.5k 257.48
Starwood Property Trust (STWD) 0.0 $458k 18k 24.89
Discover Financial Services (DFS) 0.0 $391k 4.6k 84.83
M&T Bank Corporation (MTB) 0.0 $486k 2.9k 169.69
Baxter International (BAX) 0.0 $453k 5.4k 83.61
FirstEnergy (FE) 0.0 $451k 9.3k 48.61
Polaris Industries (PII) 0.0 $367k 3.6k 101.61
T. Rowe Price (TROW) 0.0 $387k 3.2k 121.81
Travelers Companies (TRV) 0.0 $412k 3.0k 136.97
Akamai Technologies (AKAM) 0.0 $356k 4.1k 86.43
Electronic Arts (EA) 0.0 $435k 4.0k 107.59
Western Digital (WDC) 0.0 $406k 6.4k 63.50
Cadence Design Systems (CDNS) 0.0 $383k 5.5k 69.27
Raytheon Company 0.0 $404k 1.8k 219.80
McKesson Corporation (MCK) 0.0 $492k 3.6k 138.24
Marsh & McLennan Companies (MMC) 0.0 $373k 3.3k 111.41
Weyerhaeuser Company (WY) 0.0 $385k 13k 30.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $473k 36k 13.13
Jacobs Engineering 0.0 $475k 5.3k 89.86
Anheuser-Busch InBev NV (BUD) 0.0 $448k 5.5k 82.05
Markel Corporation (MKL) 0.0 $422k 369.00 1143.63
AutoZone (AZO) 0.0 $432k 363.00 1190.08
Pioneer Natural Resources (PXD) 0.0 $451k 3.0k 151.29
Delta Air Lines (DAL) 0.0 $389k 6.7k 58.43
Amphenol Corporation (APH) 0.0 $396k 3.7k 108.29
Baidu (BIDU) 0.0 $439k 3.5k 126.29
Alaska Air (ALK) 0.0 $489k 7.2k 67.77
HEICO Corporation (HEI) 0.0 $378k 3.3k 114.03
Hormel Foods Corporation (HRL) 0.0 $459k 10k 45.15
Monolithic Power Systems (MPWR) 0.0 $401k 2.3k 178.06
Church & Dwight (CHD) 0.0 $380k 5.4k 70.37
F5 Networks (FFIV) 0.0 $374k 2.7k 139.66
Ametek (AME) 0.0 $403k 4.0k 99.70
Bank Of Montreal Cadcom (BMO) 0.0 $493k 6.4k 77.53
iShares S&P MidCap 400 Index (IJH) 0.0 $430k 2.1k 206.04
Dollar General (DG) 0.0 $460k 2.9k 155.99
Garmin (GRMN) 0.0 $418k 4.3k 97.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $449k 36k 12.52
Vanguard Information Technology ETF (VGT) 0.0 $441k 1.8k 244.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $484k 7.8k 62.33
Vanguard Health Care ETF (VHT) 0.0 $357k 1.9k 191.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $466k 1.8k 264.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $356k 6.4k 55.43
Vanguard Utilities ETF (VPU) 0.0 $453k 3.2k 142.81
WisdomTree Earnings 500 Fund (EPS) 0.0 $461k 13k 36.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $383k 31k 12.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $413k 9.2k 45.09
Fortune Brands (FBIN) 0.0 $415k 6.4k 65.31
Ishares Tr eafe min volat (EFAV) 0.0 $495k 6.6k 74.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $428k 11k 37.61
Ishares Tr msci usavalfct (VLUE) 0.0 $474k 5.3k 89.69
Wix (WIX) 0.0 $367k 3.0k 122.33
Ark Etf Tr innovation etf (ARKK) 0.0 $490k 9.8k 50.05
Kraft Heinz (KHC) 0.0 $440k 14k 32.16
Teladoc (TDOC) 0.0 $456k 5.5k 83.65
Goldman Sachs Etf Tr (GSLC) 0.0 $422k 6.5k 64.61
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $399k 10k 39.12
Square Inc cl a (SQ) 0.0 $457k 7.3k 62.56
Dentsply Sirona (XRAY) 0.0 $494k 8.7k 56.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $426k 5.9k 72.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $420k 17k 25.08
Agnc Invt Corp Com reit (AGNC) 0.0 $358k 20k 17.69
Booking Holdings (BKNG) 0.0 $431k 210.00 2052.38
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $400k 12k 34.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $384k 8.7k 44.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $439k 23k 18.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $363k 1.6k 221.48
Invesco Dynamic Large etf - e (PWB) 0.0 $482k 9.4k 51.43
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $369k 2.6k 141.33
Cigna Corp (CI) 0.0 $422k 2.1k 204.36
Corteva (CTVA) 0.0 $399k 14k 29.57
Uber Technologies (UBER) 0.0 $442k 15k 29.77
BP (BP) 0.0 $321k 8.5k 37.78
NRG Energy (NRG) 0.0 $227k 5.7k 39.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $233k 5.3k 43.69
Emcor (EME) 0.0 $326k 3.8k 86.33
Republic Services (RSG) 0.0 $336k 3.7k 89.72
Archer Daniels Midland Company (ADM) 0.0 $314k 6.8k 46.31
Cardinal Health (CAH) 0.0 $341k 6.7k 50.56
Autodesk (ADSK) 0.0 $227k 1.2k 183.66
Brown & Brown (BRO) 0.0 $239k 6.1k 39.42
Citrix Systems 0.0 $251k 2.3k 111.01
IDEXX Laboratories (IDXX) 0.0 $317k 1.2k 261.34
Kohl's Corporation (KSS) 0.0 $330k 6.5k 50.99
Microchip Technology (MCHP) 0.0 $245k 2.3k 104.57
Nucor Corporation (NUE) 0.0 $222k 3.9k 56.39
Stanley Black & Decker (SWK) 0.0 $269k 1.6k 165.74
Boston Scientific Corporation (BSX) 0.0 $335k 7.4k 45.19
Harley-Davidson (HOG) 0.0 $261k 7.0k 37.18
United Rentals (URI) 0.0 $293k 1.8k 166.76
Cincinnati Financial Corporation (CINF) 0.0 $229k 2.2k 105.05
Kroger (KR) 0.0 $291k 10k 29.01
Williams-Sonoma (WSM) 0.0 $283k 3.9k 73.51
Gartner (IT) 0.0 $262k 1.7k 154.12
Capital One Financial (COF) 0.0 $290k 2.8k 102.95
ConocoPhillips (COP) 0.0 $319k 4.9k 65.10
Deere & Company (DE) 0.0 $354k 2.0k 173.11
GlaxoSmithKline 0.0 $289k 6.1k 47.03
Royal Dutch Shell 0.0 $290k 4.9k 59.05
Royal Dutch Shell 0.0 $217k 3.6k 60.09
Sanofi-Aventis SA (SNY) 0.0 $258k 5.1k 50.15
Ford Motor Company (F) 0.0 $329k 35k 9.29
Exelon Corporation (EXC) 0.0 $236k 5.2k 45.58
TJX Companies (TJX) 0.0 $311k 5.1k 61.03
Marriott International (MAR) 0.0 $239k 1.6k 151.65
Fifth Third Ban (FITB) 0.0 $325k 11k 30.75
FactSet Research Systems (FDS) 0.0 $331k 1.2k 268.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $274k 965.00 283.94
Fiserv (FI) 0.0 $280k 2.4k 115.65
Sempra Energy (SRE) 0.0 $286k 1.9k 151.32
Applied Materials (AMAT) 0.0 $341k 5.6k 61.06
Roper Industries (ROP) 0.0 $241k 679.00 354.93
Gra (GGG) 0.0 $223k 4.3k 52.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $259k 3.0k 87.12
Take-Two Interactive Software (TTWO) 0.0 $289k 2.4k 122.51
Entergy Corporation (ETR) 0.0 $289k 2.4k 119.92
Edison International (EIX) 0.0 $303k 4.0k 75.34
Enterprise Products Partners (EPD) 0.0 $279k 9.9k 28.12
Reliance Steel & Aluminum (RS) 0.0 $286k 2.4k 119.67
AllianceBernstein Holding (AB) 0.0 $321k 11k 30.29
Alexion Pharmaceuticals 0.0 $308k 2.8k 108.11
Flowserve Corporation (FLS) 0.0 $219k 4.4k 49.77
Unilever (UL) 0.0 $343k 6.0k 57.15
Albemarle Corporation (ALB) 0.0 $352k 4.8k 73.07
iShares Dow Jones US Home Const. (ITB) 0.0 $288k 6.5k 44.40
Manulife Finl Corp (MFC) 0.0 $229k 11k 20.29
Vanguard Financials ETF (VFH) 0.0 $263k 3.5k 76.17
Ball Corporation (BALL) 0.0 $267k 4.1k 64.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $223k 1.7k 128.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $334k 2.9k 113.95
SPDR S&P Biotech (XBI) 0.0 $214k 2.3k 95.11
Alerian Mlp Etf 0.0 $218k 26k 8.50
Blackrock Strategic Municipal Trust 0.0 $272k 19k 14.05
Eaton Vance Municipal Income Trust (EVN) 0.0 $352k 28k 12.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $257k 2.4k 108.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $355k 3.0k 116.70
Liberty All-Star Equity Fund (USA) 0.0 $289k 43k 6.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $244k 1.8k 134.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $244k 2.6k 93.56
Vanguard Materials ETF (VAW) 0.0 $261k 1.9k 134.12
iShares Dow Jones US Technology (IYW) 0.0 $261k 1.1k 232.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $298k 1.3k 233.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $264k 4.6k 57.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $243k 5.3k 45.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $259k 1.7k 151.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $278k 3.6k 77.31
SPDR S&P Semiconductor (XSD) 0.0 $318k 3.0k 105.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $245k 17k 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $351k 24k 14.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $226k 14k 16.38
Pimco Municipal Income Fund III (PMX) 0.0 $256k 20k 12.59
Reaves Utility Income Fund (UTG) 0.0 $300k 8.1k 37.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $239k 14k 17.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $350k 6.4k 54.92
BlackRock MuniYield Insured Investment 0.0 $243k 18k 13.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $316k 5.9k 53.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $340k 14k 24.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $333k 13k 26.56
Xylem (XYL) 0.0 $242k 3.1k 78.70
Expedia (EXPE) 0.0 $266k 2.5k 108.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $268k 4.6k 57.81
Spdr Ser Tr cmn (FLRN) 0.0 $265k 8.6k 30.75
Ishares Inc msci india index (INDA) 0.0 $221k 6.3k 35.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $228k 4.7k 48.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $292k 7.4k 39.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $338k 4.2k 81.35
Veeva Sys Inc cl a (VEEV) 0.0 $279k 2.0k 140.84
Twitter 0.0 $265k 8.3k 32.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $340k 14k 24.86
Vodafone Group New Adr F (VOD) 0.0 $287k 15k 19.34
Jd (JD) 0.0 $350k 9.9k 35.26
Arista Networks (ANET) 0.0 $215k 1.1k 203.41
Keysight Technologies (KEYS) 0.0 $349k 3.4k 102.74
Global X Fds reit etf 0.0 $247k 16k 15.34
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $232k 4.6k 50.14
Shopify Inc cl a (SHOP) 0.0 $340k 856.00 397.20
Westrock (WRK) 0.0 $291k 6.8k 42.91
Real Estate Select Sect Spdr (XLRE) 0.0 $351k 9.1k 38.69
Waste Connections (WCN) 0.0 $297k 3.3k 90.83
Twilio Inc cl a (TWLO) 0.0 $269k 2.7k 98.18
Ashland (ASH) 0.0 $250k 3.3k 76.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $255k 7.4k 34.28
Axon Enterprise (AXON) 0.0 $337k 4.6k 73.23
Zscaler Incorporated (ZS) 0.0 $280k 6.0k 46.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $309k 5.7k 53.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $337k 8.2k 41.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $232k 3.0k 77.31
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $294k 4.8k 60.76
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $215k 2.9k 73.93
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 6.0k 55.86
Hasbro (HAS) 0.0 $172k 1.6k 105.91
Barrick Gold Corp (GOLD) 0.0 $179k 9.6k 18.62
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.3k 62.10
Corning Incorporated (GLW) 0.0 $192k 6.6k 29.08
Cme (CME) 0.0 $96k 476.00 201.68
Progressive Corporation (PGR) 0.0 $189k 2.6k 72.58
Charles Schwab Corporation (SCHW) 0.0 $151k 3.2k 47.41
Fidelity National Information Services (FIS) 0.0 $186k 1.3k 139.01
Arthur J. Gallagher & Co. (AJG) 0.0 $177k 1.9k 95.16
Canadian Natl Ry (CNI) 0.0 $194k 2.1k 90.61
Expeditors International of Washington (EXPD) 0.0 $106k 1.4k 78.29
IAC/InterActive 0.0 $199k 800.00 248.75
Regeneron Pharmaceuticals (REGN) 0.0 $73k 194.00 376.29
ResMed (RMD) 0.0 $141k 910.00 154.95
Ameren Corporation (AEE) 0.0 $186k 2.4k 76.83
Bunge 0.0 $146k 2.5k 57.55
Consolidated Edison (ED) 0.0 $88k 968.00 90.91
Lennar Corporation (LEN) 0.0 $78k 1.4k 55.60
Bed Bath & Beyond 0.0 $84k 4.9k 17.25
CarMax (KMX) 0.0 $187k 2.1k 87.55
Cerner Corporation 0.0 $177k 2.4k 73.23
Cracker Barrel Old Country Store (CBRL) 0.0 $186k 1.2k 153.85
Cullen/Frost Bankers (CFR) 0.0 $108k 1.1k 97.91
Franklin Resources (BEN) 0.0 $87k 3.3k 26.09
H&R Block (HRB) 0.0 $180k 7.7k 23.44
Nuance Communications 0.0 $124k 7.0k 17.78
Rollins (ROL) 0.0 $90k 2.7k 33.32
Nordstrom (JWN) 0.0 $151k 3.7k 41.04
Tiffany & Co. 0.0 $127k 949.00 133.83
Newell Rubbermaid (NWL) 0.0 $181k 9.4k 19.26
Regions Financial Corporation (RF) 0.0 $100k 5.9k 17.09
SVB Financial (SIVBQ) 0.0 $76k 301.00 252.49
Laboratory Corp. of America Holdings (LH) 0.0 $85k 500.00 170.00
Las Vegas Sands (LVS) 0.0 $202k 2.9k 69.20
Nokia Corporation (NOK) 0.0 $171k 46k 3.72
DaVita (DVA) 0.0 $90k 1.2k 75.00
MDU Resources (MDU) 0.0 $72k 2.4k 29.88
SkyWest (SKYW) 0.0 $138k 2.1k 64.52
AstraZeneca (AZN) 0.0 $161k 3.2k 49.81
Campbell Soup Company (CPB) 0.0 $124k 2.5k 49.42
Yum! Brands (YUM) 0.0 $185k 1.8k 100.71
MSC Industrial Direct (MSM) 0.0 $108k 1.4k 78.55
Allstate Corporation (ALL) 0.0 $158k 1.4k 112.46
eBay (EBAY) 0.0 $87k 2.4k 36.22
Fluor Corporation (FLR) 0.0 $151k 8.0k 18.83
Unilever 0.0 $88k 1.5k 57.18
Agilent Technologies Inc C ommon (A) 0.0 $118k 1.4k 85.45
iShares Russell 1000 Value Index (IWD) 0.0 $136k 995.00 136.68
Danaher Corporation (DHR) 0.0 $209k 1.4k 153.56
Total (TTE) 0.0 $162k 2.9k 55.14
Henry Schein (HSIC) 0.0 $78k 1.2k 66.84
EOG Resources (EOG) 0.0 $208k 2.5k 83.87
Novo Nordisk A/S (NVO) 0.0 $87k 1.5k 58.00
Manpower (MAN) 0.0 $205k 2.1k 96.93
Barclays (BCS) 0.0 $169k 18k 9.53
Hershey Company (HSY) 0.0 $120k 815.00 147.24
Dollar Tree (DLTR) 0.0 $203k 2.2k 94.24
D.R. Horton (DHI) 0.0 $123k 2.3k 52.63
Advance Auto Parts (AAP) 0.0 $104k 651.00 159.75
Vornado Realty Trust (VNO) 0.0 $89k 1.3k 66.27
ConAgra Foods (CAG) 0.0 $167k 4.9k 34.22
Dover Corporation (DOV) 0.0 $177k 1.5k 115.08
GATX Corporation (GATX) 0.0 $74k 891.00 83.05
PPL Corporation (PPL) 0.0 $175k 4.9k 35.86
Magna Intl Inc cl a (MGA) 0.0 $189k 3.4k 54.89
Alliance Data Systems Corporation (BFH) 0.0 $100k 896.00 111.61
Paccar (PCAR) 0.0 $97k 1.2k 78.73
Verisk Analytics (VRSK) 0.0 $77k 518.00 148.65
Zimmer Holdings (ZBH) 0.0 $206k 1.4k 149.38
Toyota Motor Corporation (TM) 0.0 $134k 950.00 141.05
Landstar System (LSTR) 0.0 $128k 1.1k 114.18
Cedar Fair (FUN) 0.0 $186k 3.4k 55.46
Fair Isaac Corporation (FICO) 0.0 $191k 511.00 373.78
Ventas (VTR) 0.0 $98k 1.7k 57.99
Advanced Micro Devices (AMD) 0.0 $106k 2.3k 46.01
Maximus (MMS) 0.0 $176k 2.4k 74.29
Energy Select Sector SPDR (XLE) 0.0 $205k 3.4k 60.12
Invesco (IVZ) 0.0 $92k 5.1k 17.97
Illumina (ILMN) 0.0 $136k 409.00 332.52
Eaton Vance 0.0 $163k 3.5k 46.77
Enbridge (ENB) 0.0 $130k 3.3k 39.89
Steel Dynamics (STLD) 0.0 $89k 2.6k 34.17
Ares Capital Corporation (ARCC) 0.0 $132k 7.1k 18.60
Huntsman Corporation (HUN) 0.0 $121k 5.0k 24.20
Lam Research Corporation (LRCX) 0.0 $152k 520.00 292.31
Bio-Rad Laboratories (BIO) 0.0 $141k 380.00 371.05
Chipotle Mexican Grill (CMG) 0.0 $159k 190.00 836.84
Quest Diagnostics Incorporated (DGX) 0.0 $99k 929.00 106.57
Euronet Worldwide (EEFT) 0.0 $189k 1.2k 157.50
Alliant Energy Corporation (LNT) 0.0 $163k 3.0k 54.70
Southwest Airlines (LUV) 0.0 $116k 2.1k 54.13
MGE Energy (MGEE) 0.0 $209k 2.6k 78.93
Vail Resorts (MTN) 0.0 $110k 460.00 239.13
Oge Energy Corp (OGE) 0.0 $74k 1.7k 44.58
Sally Beauty Holdings (SBH) 0.0 $72k 3.9k 18.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 377.00 251.99
Unitil Corporation (UTL) 0.0 $111k 1.8k 61.98
Cimarex Energy 0.0 $110k 2.1k 52.63
BorgWarner (BWA) 0.0 $89k 2.0k 43.58
Centene Corporation (CNC) 0.0 $107k 1.7k 62.65
Cree 0.0 $87k 1.9k 46.23
Hain Celestial (HAIN) 0.0 $165k 6.3k 26.01
Knoll 0.0 $83k 3.3k 25.24
Aqua America 0.0 $187k 4.0k 46.86
A. O. Smith Corporation (AOS) 0.0 $169k 3.5k 47.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $121k 1.1k 110.81
First Commonwealth Financial (FCF) 0.0 $73k 5.0k 14.50
Glacier Ban (GBCI) 0.0 $172k 3.7k 46.03
Pinnacle Financial Partners (PNFP) 0.0 $80k 1.3k 64.00
SJW (SJW) 0.0 $157k 2.2k 71.23
Stamps 0.0 $74k 888.00 83.33
TransDigm Group Incorporated (TDG) 0.0 $190k 340.00 558.82
VMware 0.0 $143k 943.00 151.64
WD-40 Company (WDFC) 0.0 $156k 805.00 193.79
Natus Medical 0.0 $77k 2.3k 32.98
Flowers Foods (FLO) 0.0 $73k 3.3k 21.87
Magellan Midstream Partners 0.0 $97k 1.5k 62.91
PNM Resources (PNM) 0.0 $107k 2.1k 50.78
Teradyne (TER) 0.0 $72k 1.1k 67.73
M.D.C. Holdings (MDC) 0.0 $74k 1.9k 38.09
Teck Resources Ltd cl b (TECK) 0.0 $137k 7.9k 17.40
iShares Russell 1000 Growth Index (IWF) 0.0 $171k 973.00 175.75
American International (AIG) 0.0 $168k 3.3k 51.28
Bar Harbor Bankshares (BHB) 0.0 $76k 3.0k 25.33
iShares Russell Midcap Value Index (IWS) 0.0 $112k 1.2k 95.00
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 356.00 213.48
Liberty Property Trust 0.0 $142k 2.4k 59.94
Masimo Corporation (MASI) 0.0 $82k 520.00 157.69
Mellanox Technologies 0.0 $95k 810.00 117.28
Pinnacle West Capital Corporation (PNW) 0.0 $81k 900.00 90.00
Simon Property (SPG) 0.0 $72k 485.00 148.45
SPDR KBW Bank (KBE) 0.0 $156k 3.3k 47.27
SPDR S&P Homebuilders (XHB) 0.0 $161k 3.5k 45.51
Generac Holdings (GNRC) 0.0 $204k 2.0k 100.74
Tesla Motors (TSLA) 0.0 $169k 404.00 418.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $161k 1.5k 109.90
Nxp Semiconductors N V (NXPI) 0.0 $119k 934.00 127.41
Six Flags Entertainment (SIX) 0.0 $105k 2.3k 45.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $127k 830.00 153.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $155k 11k 13.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $199k 7.6k 26.21
DNP Select Income Fund (DNP) 0.0 $122k 9.5k 12.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $104k 5.8k 17.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $174k 762.00 228.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 1.3k 71.15
Kratos Defense & Security Solutions (KTOS) 0.0 $191k 11k 18.04
O'reilly Automotive (ORLY) 0.0 $163k 371.00 439.35
Ss&c Technologies Holding (SSNC) 0.0 $184k 3.0k 61.33
Motorola Solutions (MSI) 0.0 $88k 545.00 161.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $78k 727.00 107.29
Vanguard European ETF (VGK) 0.0 $130k 2.2k 58.51
NeoGenomics (NEO) 0.0 $119k 4.1k 29.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $141k 1.9k 72.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $72k 1.9k 37.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $122k 1.8k 66.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $89k 2.3k 38.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $131k 1.2k 110.55
iShares Dow Jones US Healthcare (IYH) 0.0 $112k 520.00 215.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $127k 1.5k 86.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $135k 537.00 251.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $118k 2.9k 40.70
Nuveen Muni Value Fund (NUV) 0.0 $83k 7.8k 10.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $141k 2.6k 55.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $95k 6.9k 13.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 17k 8.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $80k 1.6k 51.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $91k 1.1k 81.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $101k 954.00 105.87
Guggenheim Enhanced Equity Income Fund. 0.0 $94k 12k 8.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $85k 6.0k 14.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $166k 1.6k 101.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $191k 6.7k 28.61
BlackRock MuniHolding Insured Investm 0.0 $144k 11k 13.27
Blackrock MuniHoldings Insured 0.0 $210k 17k 12.60
Nuveen Enhanced Mun Value 0.0 $77k 5.2k 14.82
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $106k 7.5k 14.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $87k 1.5k 58.00
Schwab U S Small Cap ETF (SCHA) 0.0 $112k 1.5k 75.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $155k 3.0k 51.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $77k 3.3k 23.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $79k 1.1k 70.28
Te Connectivity Ltd for (TEL) 0.0 $184k 1.9k 95.58
D Spdr Series Trust (XTL) 0.0 $125k 1.8k 70.03
D Spdr Series Trust (XHE) 0.0 $126k 1.5k 85.83
Cbre Group Inc Cl A (CBRE) 0.0 $140k 2.3k 61.24
Spdr Series Trust (XSW) 0.0 $114k 1.1k 101.88
Pimco Total Return Etf totl (BOND) 0.0 $86k 801.00 107.37
Matson (MATX) 0.0 $116k 2.8k 40.97
Servicenow (NOW) 0.0 $117k 415.00 281.93
Palo Alto Networks (PANW) 0.0 $182k 789.00 230.67
Hyster Yale Materials Handling (HY) 0.0 $177k 3.0k 59.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $105k 1.7k 61.73
Nuveen Intermediate 0.0 $163k 12k 13.88
L Brands 0.0 $72k 4.0k 18.00
Pimco Dynamic Credit Income other 0.0 $73k 2.9k 25.27
Nuveen Int Dur Qual Mun Trm 0.0 $81k 5.8k 13.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $132k 2.8k 47.84
Ivy High Income Opportunities 0.0 $180k 13k 13.89
Fireeye 0.0 $96k 5.8k 16.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $177k 1.8k 101.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $130k 2.7k 48.71
Allegion Plc equity (ALLE) 0.0 $123k 984.00 125.00
Graham Hldgs (GHC) 0.0 $128k 200.00 640.00
First Trust Global Tactical etp (FTGC) 0.0 $208k 11k 18.94
Q2 Holdings (QTWO) 0.0 $73k 900.00 81.11
Fnf (FNF) 0.0 $159k 3.5k 45.26
Zendesk 0.0 $176k 2.3k 76.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $181k 3.3k 55.42
Servicemaster Global 0.0 $77k 2.0k 38.50
Citizens Financial (CFG) 0.0 $119k 2.9k 40.49
Synchrony Financial (SYF) 0.0 $131k 3.6k 36.14
Healthequity (HQY) 0.0 $172k 2.3k 74.07
Aurinia Pharmaceuticals (AUPH) 0.0 $203k 10k 20.30
New Residential Investment (RITM) 0.0 $88k 5.4k 16.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $152k 3.6k 42.74
Anthem (ELV) 0.0 $151k 500.00 302.00
Lamar Advertising Co-a (LAMR) 0.0 $99k 1.1k 88.95
New Relic 0.0 $168k 2.6k 65.73
Iron Mountain (IRM) 0.0 $114k 3.6k 31.92
Equinix (EQIX) 0.0 $158k 270.00 585.19
Qorvo (QRVO) 0.0 $152k 1.3k 115.94
Aerojet Rocketdy 0.0 $114k 2.5k 45.73
Cable One (CABO) 0.0 $153k 103.00 1485.44
Welltower Inc Com reit (WELL) 0.0 $129k 1.6k 81.85
Global X Fds super div altr (ALTY) 0.0 $152k 10k 14.76
Ishares Tr fctsl msci int (INTF) 0.0 $153k 5.7k 27.06
Ionis Pharmaceuticals (IONS) 0.0 $126k 2.1k 60.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $76k 1.5k 52.41
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $154k 4.6k 33.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $125k 2.6k 49.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $78k 1.6k 50.32
S&p Global (SPGI) 0.0 $168k 617.00 272.29
Coca Cola European Partners (CCEP) 0.0 $90k 1.8k 50.70
Proshares Tr short s&p 500 ne (SH) 0.0 $95k 3.9k 24.12
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $93k 1.5k 62.67
Us Foods Hldg Corp call (USFD) 0.0 $159k 3.8k 41.85
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $90k 3.3k 27.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $142k 8.5k 16.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $183k 6.1k 29.79
Ihs Markit 0.0 $171k 2.3k 75.40
Alps Etf Tr fund 0.0 $75k 2.9k 25.56
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $125k 2.4k 52.92
Nutanix Inc cl a (NTNX) 0.0 $79k 2.5k 31.27
Valvoline Inc Common (VVV) 0.0 $194k 9.0k 21.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $143k 1.4k 100.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $105k 4.8k 21.81
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $89k 3.2k 28.16
Drive Shack (DSHK) 0.0 $92k 25k 3.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $107k 4.1k 25.94
Snap Inc cl a (SNAP) 0.0 $72k 4.4k 16.36
Propetro Hldg (PUMP) 0.0 $161k 14k 11.25
Akoustis Technologies (AKTS) 0.0 $121k 15k 8.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $120k 3.3k 36.28
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $163k 6.4k 25.55
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $83k 3.2k 25.91
Wheaton Precious Metals Corp (WPM) 0.0 $97k 3.3k 29.84
Roku (ROKU) 0.0 $153k 1.1k 134.21
Redfin Corp (RDFN) 0.0 $83k 3.9k 21.03
Delphi Technologies 0.0 $88k 6.8k 12.89
National Vision Hldgs (EYE) 0.0 $74k 2.3k 32.60
Ttec Holdings (TTEC) 0.0 $187k 4.7k 39.58
Nutrien (NTR) 0.0 $82k 1.7k 47.81
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 $88k 4.9k 17.96
Ishares Tr ibonds dec (IBMM) 0.0 $138k 5.2k 26.42
Strategy Shs ns 7handl idx (HNDL) 0.0 $158k 6.5k 24.31
Invesco Bulletshares 2021 Corp 0.0 $119k 5.6k 21.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $115k 5.0k 22.92
Invesco Emerging Markets S etf (PCY) 0.0 $170k 5.7k 29.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $194k 1.5k 126.71
Invesco unit investment (SPHB) 0.0 $211k 4.5k 46.68
Invesco Water Resource Port (PHO) 0.0 $112k 2.9k 38.65
Bscm etf 0.0 $74k 3.5k 21.45
Pgx etf (PGX) 0.0 $151k 10k 15.04
Pza etf (PZA) 0.0 $103k 3.9k 26.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $147k 6.3k 23.33
Ceridian Hcm Hldg (DAY) 0.0 $149k 2.2k 67.73
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $96k 1.0k 96.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $114k 3.2k 35.33
Bank Ozk (OZK) 0.0 $120k 3.9k 30.49
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $96k 1.8k 53.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $119k 2.4k 50.32
Global X Fds nasdaq 100 cover (QYLD) 0.0 $94k 4.0k 23.50
Guardant Health (GH) 0.0 $117k 1.5k 78.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $139k 5.1k 27.23
Lyft (LYFT) 0.0 $94k 2.2k 43.22
Shockwave Med (SWAV) 0.0 $73k 1.7k 43.82
New Fortress Energy (NFE) 0.0 $157k 10k 15.70
Tc Energy Corp (TRP) 0.0 $148k 2.8k 53.43
Chewy Inc cl a (CHWY) 0.0 $73k 2.5k 28.85
Ishares Tr ibonds dec 26 (IBMO) 0.0 $137k 5.3k 25.98
Fastly Inc cl a (FSLY) 0.0 $131k 6.6k 20.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $188k 3.4k 54.99
Ishares Tr ibonds dec 27 (IBMP) 0.0 $137k 5.3k 26.01
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $137k 5.2k 26.20
Appollo Global Mgmt Inc Cl A 0.0 $80k 1.7k 47.82
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $77k 2.3k 33.48
Peak (DOC) 0.0 $94k 2.7k 34.41
Sfl Corp (SFL) 0.0 $76k 5.2k 14.62
Viacomcbs (PARA) 0.0 $184k 4.4k 42.06
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $97k 1.8k 52.89
Loews Corporation (L) 0.0 $24k 455.00 52.75
Packaging Corporation of America (PKG) 0.0 $10k 89.00 112.36
Lear Corporation (LEA) 0.0 $16k 119.00 134.45
Infosys Technologies (INFY) 0.0 $19k 1.8k 10.56
China Mobile 0.0 $27k 635.00 42.52
CMS Energy Corporation (CMS) 0.0 $23k 363.00 63.36
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 204.00 58.82
Boyd Gaming Corporation (BYD) 0.0 $999.900000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 179.00 61.45
Annaly Capital Management 0.0 $24k 2.5k 9.59
Hartford Financial Services (HIG) 0.0 $19k 318.00 59.75
State Street Corporation (STT) 0.0 $70k 883.00 79.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 20.00 1450.00
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 $28k 168.00 166.67
Interactive Brokers (IBKR) 0.0 $14k 305.00 45.90
People's United Financial 0.0 $69k 4.1k 16.79
SEI Investments Company (SEIC) 0.0 $47k 723.00 65.01
SLM Corporation (SLM) 0.0 $2.0k 235.00 8.51
Affiliated Managers (AMG) 0.0 $2.0k 25.00 80.00
Moody's Corporation (MCO) 0.0 $56k 237.00 236.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 4.0k 17.50
Devon Energy Corporation (DVN) 0.0 $4.0k 150.00 26.67
Seattle Genetics 0.0 $34k 300.00 113.33
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Incyte Corporation (INCY) 0.0 $50k 575.00 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 250.00 8.00
Sony Corporation (SONY) 0.0 $68k 1.0k 68.00
AES Corporation (AES) 0.0 $32k 1.6k 20.00
Brookfield Asset Management 0.0 $37k 641.00 57.72
KB Home (KBH) 0.0 $58k 1.7k 34.32
American Eagle Outfitters (AEO) 0.0 $9.0k 600.00 15.00
Apache Corporation 0.0 $8.0k 300.00 26.67
Blackbaud (BLKB) 0.0 $16k 200.00 80.00
Cameco Corporation (CCJ) 0.0 $28k 2.8k 10.00
Carnival Corporation (CCL) 0.0 $17k 332.00 51.20
Copart (CPRT) 0.0 $40k 445.00 89.89
LKQ Corporation (LKQ) 0.0 $20k 548.00 36.50
Lumber Liquidators Holdings (LL) 0.0 $4.0k 400.00 10.00
Mattel (MAT) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $24k 383.00 62.66
Pitney Bowes (PBI) 0.0 $6.0k 1.4k 4.29
Power Integrations (POWI) 0.0 $5.0k 47.00 106.38
Public Storage (PSA) 0.0 $3.0k 12.00 250.00
Sonoco Products Company (SON) 0.0 $3.0k 53.00 56.60
Trimble Navigation (TRMB) 0.0 $51k 1.2k 41.43
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 $21k 3.0k 7.01
Avery Dennison Corporation (AVY) 0.0 $65k 500.00 130.00
Best Buy (BBY) 0.0 $8.0k 93.00 86.02
Granite Construction (GVA) 0.0 $3.0k 100.00 30.00
KBR (KBR) 0.0 $14k 460.00 30.43
Briggs & Stratton Corporation 0.0 $3.0k 400.00 7.50
CACI International (CACI) 0.0 $10k 40.00 250.00
Timken Company (TKR) 0.0 $28k 500.00 56.00
Hanesbrands (HBI) 0.0 $50k 3.4k 14.77
Mid-America Apartment (MAA) 0.0 $28k 213.00 131.46
Avid Technology 0.0 $13k 1.5k 8.67
Winnebago Industries (WGO) 0.0 $11k 214.00 51.40
ACI Worldwide (ACIW) 0.0 $17k 439.00 38.72
Darden Restaurants (DRI) 0.0 $3.0k 24.00 125.00
Cooper Companies 0.0 $16k 50.00 320.00
Everest Re Group (EG) 0.0 $28k 100.00 280.00
Masco Corporation (MAS) 0.0 $4.0k 83.00 48.19
Mohawk Industries (MHK) 0.0 $12k 87.00 137.93
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 $25k 174.00 143.68
Unum (UNM) 0.0 $18k 603.00 29.85
Plantronics 0.0 $3.0k 101.00 29.70
Tyson Foods (TSN) 0.0 $42k 461.00 91.11
Tetra Tech (TTEK) 0.0 $13k 147.00 88.44
Eastman Chemical Company (EMN) 0.0 $39k 492.00 79.27
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $32k 228.00 140.35
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 800.00 48.75
CenturyLink 0.0 $5.0k 372.00 13.44
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Callaway Golf Company (MODG) 0.0 $10k 485.00 20.62
Olin Corporation (OLN) 0.0 $11k 650.00 16.92
Arrow Electronics (ARW) 0.0 $13k 155.00 83.87
Lancaster Colony (LANC) 0.0 $6.0k 36.00 166.67
DISH Network 0.0 $58k 1.6k 35.71
Domtar Corp 0.0 $2.0k 62.00 32.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 524.00 9.54
Halliburton Company (HAL) 0.0 $34k 1.4k 24.75
Macy's (M) 0.0 $21k 1.3k 16.68
Maxim Integrated Products 0.0 $67k 1.1k 61.87
Rio Tinto (RIO) 0.0 $15k 250.00 60.00
Telefonica (TEF) 0.0 $50k 7.1k 7.03
White Mountains Insurance Gp (WTM) 0.0 $39k 35.00 1114.29
Alleghany Corporation 0.0 $9.0k 11.00 818.18
Canadian Pacific Railway 0.0 $51k 200.00 255.00
Williams Companies (WMB) 0.0 $42k 1.8k 23.97
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
Patterson Companies (PDCO) 0.0 $51k 2.5k 20.39
Mbia (MBI) 0.0 $14k 1.5k 9.20
PG&E Corporation (PCG) 0.0 $999.600000 85.00 11.76
Murphy Oil Corporation (MUR) 0.0 $5.0k 202.00 24.75
Brown-Forman Corporation (BF.A) 0.0 $20k 318.00 62.89
Pool Corporation (POOL) 0.0 $6.0k 28.00 214.29
Sap (SAP) 0.0 $38k 285.00 133.33
SL Green Realty 0.0 $55k 594.00 92.59
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 100.00 50.00
First Industrial Realty Trust (FR) 0.0 $53k 1.3k 41.67
Cohen & Steers (CNS) 0.0 $23k 373.00 61.66
Abercrombie & Fitch (ANF) 0.0 $11k 660.00 16.67
Tootsie Roll Industries (TR) 0.0 $9.0k 264.00 34.09
W.R. Berkley Corporation (WRB) 0.0 $28k 404.00 69.31
Toll Brothers (TOL) 0.0 $996.000000 1.2k 0.83
Service Corporation International (SCI) 0.0 $4.0k 80.00 50.00
Balchem Corporation (BCPC) 0.0 $3.0k 25.00 120.00
Ii-vi 0.0 $29k 850.00 34.12
Churchill Downs (CHDN) 0.0 $48k 351.00 136.75
Eagle Materials (EXP) 0.0 $19k 214.00 88.79
FLIR Systems 0.0 $6.0k 118.00 50.85
Live Nation Entertainment (LYV) 0.0 $6.0k 82.00 73.17
Omni (OMC) 0.0 $31k 387.00 80.10
Discovery Communications 0.0 $59k 1.8k 32.78
United States Oil Fund 0.0 $3.0k 200.00 15.00
Beacon Roofing Supply (BECN) 0.0 $8.0k 250.00 32.00
AvalonBay Communities (AVB) 0.0 $18k 86.00 209.30
CoStar (CSGP) 0.0 $6.0k 10.00 600.00
Big Lots (BIG) 0.0 $1.0k 47.00 21.28
Bce (BCE) 0.0 $69k 1.5k 46.56
Cresud (CRESY) 0.0 $1.0k 200.00 5.00
New York Community Ban (NYCB) 0.0 $9.0k 750.00 12.00
NewMarket Corporation (NEU) 0.0 $69k 141.00 489.36
Old Republic International Corporation (ORI) 0.0 $4.0k 180.00 22.22
Public Service Enterprise (PEG) 0.0 $36k 616.00 58.44
Aptar (ATR) 0.0 $16k 135.00 118.52
Arch Capital Group (ACGL) 0.0 $8.0k 194.00 41.24
Axis Capital Holdings (AXS) 0.0 $11k 180.00 61.11
Chesapeake Energy Corporation 0.0 $2.0k 2.0k 1.00
First Solar (FSLR) 0.0 $62k 1.1k 56.36
HDFC Bank (HDB) 0.0 $38k 600.00 63.33
IDEX Corporation (IEX) 0.0 $11k 64.00 171.88
Primerica (PRI) 0.0 $4.0k 33.00 121.21
Pioneer Floating Rate Trust (PHD) 0.0 $28k 2.6k 10.90
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Aaron's 0.0 $6.0k 102.00 58.82
Kennametal (KMT) 0.0 $11k 306.00 35.95
Marathon Oil Corporation (MRO) 0.0 $41k 3.0k 13.66
Carlisle Companies (CSL) 0.0 $5.0k 30.00 166.67
Wynn Resorts (WYNN) 0.0 $4.0k 26.00 153.85
Toro Company (TTC) 0.0 $27k 344.00 78.49
Donaldson Company (DCI) 0.0 $4.0k 65.00 61.54
Lexington Realty Trust (LXP) 0.0 $33k 3.1k 10.65
Gray Television (GTN) 0.0 $4.0k 200.00 20.00
Nexstar Broadcasting (NXST) 0.0 $47k 402.00 116.92
Radian (RDN) 0.0 $3.0k 136.00 22.06
NetEase (NTES) 0.0 $61k 200.00 305.00
Amdocs Ltd ord (DOX) 0.0 $33k 460.00 71.74
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $12k 500.00 24.00
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 $20k 95.00 210.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $48k 257.00 186.77
Dolby Laboratories (DLB) 0.0 $48k 703.00 68.28
Under Armour (UAA) 0.0 $11k 505.00 21.78
Brooks Automation (AZTA) 0.0 $11k 255.00 43.14
Brunswick Corporation (BC) 0.0 $6.0k 103.00 58.25
CF Industries Holdings (CF) 0.0 $7.0k 154.00 45.45
Cogent Communications (CCOI) 0.0 $3.0k 44.00 68.18
Compass Diversified Holdings (CODI) 0.0 $12k 500.00 24.00
Humana (HUM) 0.0 $63k 173.00 364.16
Kelly Services (KELYA) 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $5.0k 250.00 20.00
Marvell Technology Group 0.0 $19k 716.00 26.54
STMicroelectronics (STM) 0.0 $42k 1.6k 26.79
Sun Life Financial (SLF) 0.0 $8.0k 186.00 43.01
Zions Bancorporation (ZION) 0.0 $3.0k 55.00 54.55
Abiomed 0.0 $43k 251.00 171.31
AeroVironment (AVAV) 0.0 $27k 438.00 61.64
Black Hills Corporation (BKH) 0.0 $35k 450.00 77.78
Herbalife Ltd Com Stk (HLF) 0.0 $10k 200.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $11k 61.00 180.33
Littelfuse (LFUS) 0.0 $4.0k 19.00 210.53
Macquarie Infrastructure Company 0.0 $16k 377.00 42.44
MKS Instruments (MKSI) 0.0 $53k 484.00 109.50
Neenah Paper 0.0 $5.0k 73.00 68.49
Oshkosh Corporation (OSK) 0.0 $49k 515.00 95.15
Universal Display Corporation (OLED) 0.0 $25k 119.00 210.08
Universal Forest Products 0.0 $33k 700.00 47.14
Atlas Air Worldwide Holdings 0.0 $10k 350.00 28.57
American Campus Communities 0.0 $38k 810.00 46.91
Align Technology (ALGN) 0.0 $10k 37.00 270.27
Atmos Energy Corporation (ATO) 0.0 $67k 603.00 111.11
Armstrong World Industries (AWI) 0.0 $56k 601.00 93.18
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 1.0k 3.00
Bruker Corporation (BRKR) 0.0 $24k 468.00 51.28
Cabot Microelectronics Corporation 0.0 $3.0k 23.00 130.43
Cognex Corporation (CGNX) 0.0 $3.0k 51.00 58.82
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 $29k 1.1k 27.00
Cirrus Logic (CRUS) 0.0 $16k 200.00 80.00
Concho Resources 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 300.00 6.67
Dorman Products (DORM) 0.0 $38k 502.00 75.70
Dril-Quip (DRQ) 0.0 $24k 521.00 46.07
DTE Energy Company (DTE) 0.0 $60k 464.00 129.31
Essex Property Trust (ESS) 0.0 $5.0k 18.00 277.78
Energy Transfer Equity (ET) 0.0 $30k 2.3k 12.91
Hill-Rom Holdings 0.0 $6.0k 50.00 120.00
Intuit (INTU) 0.0 $56k 214.00 261.68
IPG Photonics Corporation (IPGP) 0.0 $22k 150.00 146.67
Jabil Circuit (JBL) 0.0 $10k 250.00 40.00
J&J Snack Foods (JJSF) 0.0 $4.0k 19.00 210.53
MarketAxess Holdings (MKTX) 0.0 $15k 40.00 375.00
Morningstar (MORN) 0.0 $15k 96.00 156.25
Medical Properties Trust (MPW) 0.0 $70k 3.3k 21.04
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 $35k 786.00 44.53
Omega Healthcare Investors (OHI) 0.0 $48k 1.1k 42.03
Omnicell (OMCL) 0.0 $13k 153.00 84.97
Plains All American Pipeline (PAA) 0.0 $29k 1.6k 18.41
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Raymond James Financial (RJF) 0.0 $61k 685.00 89.05
Sangamo Biosciences (SGMO) 0.0 $13k 1.5k 8.67
Synchronoss Technologies 0.0 $5.0k 1.1k 4.55
Suburban Propane Partners (SPH) 0.0 $31k 1.4k 21.94
Superior Industries International (SUP) 0.0 $999.000000 300.00 3.33
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 $33k 375.00 88.00
Trinity Industries (TRN) 0.0 $8.0k 364.00 21.98
UGI Corporation (UGI) 0.0 $14k 313.00 44.73
Westpac Banking Corporation 0.0 $8.0k 500.00 16.00
AK Steel Holding Corporation 0.0 $20k 6.0k 3.33
Amerisafe (AMSF) 0.0 $2.0k 37.00 54.05
Alliance Resource Partners (ARLP) 0.0 $4.0k 400.00 10.00
British American Tobac (BTI) 0.0 $6.0k 130.00 46.15
Capstead Mortgage Corporation 0.0 $999.600000 140.00 7.14
Calavo Growers (CVGW) 0.0 $3.0k 37.00 81.08
Hexcel Corporation (HXL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $4.0k 363.00 11.02
KLA-Tencor Corporation (KLAC) 0.0 $16k 91.00 175.82
Cheniere Energy (LNG) 0.0 $10k 159.00 62.89
MFA Mortgage Investments 0.0 $8.0k 1.0k 7.98
Monro Muffler Brake (MNRO) 0.0 $999.970000 19.00 52.63
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Neurocrine Biosciences (NBIX) 0.0 $11k 100.00 110.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 1.0k 9.00
Old Dominion Freight Line (ODFL) 0.0 $16k 85.00 188.24
Sabine Royalty Trust (SBR) 0.0 $1.0k 15.00 66.67
Stifel Financial (SF) 0.0 $15k 250.00 60.00
Silicon Laboratories (SLAB) 0.0 $35k 300.00 116.67
Trustmark Corporation (TRMK) 0.0 $16k 451.00 35.48
Tyler Technologies (TYL) 0.0 $65k 218.00 298.17
Wabtec Corporation (WAB) 0.0 $60k 775.00 77.42
Worthington Industries (WOR) 0.0 $5.0k 108.00 46.30
United States Steel Corporation (X) 0.0 $23k 2.0k 11.50
Aaon (AAON) 0.0 $17k 340.00 50.00
Allete (ALE) 0.0 $11k 133.00 82.71
Associated Banc- (ASB) 0.0 $71k 3.2k 22.19
American States Water Company (AWR) 0.0 $4.0k 45.00 88.89
Badger Meter (BMI) 0.0 $3.0k 46.00 65.22
Bk Nova Cad (BNS) 0.0 $16k 292.00 54.79
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 $1.0k 4.0k 0.25
Comfort Systems USA (FIX) 0.0 $3.0k 59.00 50.85
Gentex Corporation (GNTX) 0.0 $43k 1.5k 29.17
Chart Industries (GTLS) 0.0 $3.0k 50.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 20.00 200.00
Kaman Corporation (KAMN) 0.0 $43k 654.00 65.75
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 $43k 986.00 43.61
PriceSmart (PSMT) 0.0 $26k 370.00 70.27
Repligen Corporation (RGEN) 0.0 $34k 367.00 92.64
RBC Bearings Incorporated (RBC) 0.0 $8.0k 52.00 153.85
Scotts Miracle-Gro Company (SMG) 0.0 $20k 191.00 104.71
SYNNEX Corporation (SNX) 0.0 $5.0k 35.00 142.86
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
UniFirst Corporation (UNF) 0.0 $7.0k 35.00 200.00
Wipro (WIT) 0.0 $20k 5.4k 3.68
Westlake Chemical Corporation (WLK) 0.0 $1.0k 11.00 90.91
AZZ Incorporated (AZZ) 0.0 $69k 1.5k 46.00
German American Ban (GABC) 0.0 $3.0k 75.00 40.00
Globalstar (GSAT) 0.0 $3.0k 6.7k 0.45
Insteel Industries (IIIN) 0.0 $4.0k 190.00 21.05
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
PDF Solutions (PDFS) 0.0 $6.0k 367.00 16.35
United Natural Foods (UNFI) 0.0 $3.0k 300.00 10.00
U.S. Physical Therapy (USPH) 0.0 $5.0k 48.00 104.17
Woodward Governor Company (WWD) 0.0 $11k 91.00 120.88
Arbor Realty Trust (ABR) 0.0 $0 10.00 0.00
Golar Lng (GLNG) 0.0 $31k 2.2k 14.09
LTC Properties (LTC) 0.0 $31k 684.00 45.32
Middlesex Water Company (MSEX) 0.0 $19k 300.00 63.33
Transportadora de Gas del Sur SA (TGS) 0.0 $35k 4.9k 7.16
Brink's Company (BCO) 0.0 $25k 276.00 90.58
iRobot Corporation (IRBT) 0.0 $1.0k 25.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Senior Housing Properties Trust 0.0 $16k 1.9k 8.25
Axt (AXTI) 0.0 $999.000000 300.00 3.33
Federal Realty Inv. Trust 0.0 $22k 173.00 127.17
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Aspen Technology 0.0 $12k 97.00 123.71
First Ban (FNLC) 0.0 $9.0k 288.00 31.25
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 139.00 21.58
Mesa Laboratories (MLAB) 0.0 $13k 52.00 250.00
National Retail Properties (NNN) 0.0 $20k 368.00 54.35
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
PROS Holdings (PRO) 0.0 $7.0k 119.00 58.82
Richardson Electronics (RELL) 0.0 $1.0k 94.00 10.64
SPDR KBW Regional Banking (KRE) 0.0 $24k 419.00 57.28
Silvercorp Metals (SVM) 0.0 $6.0k 1.1k 5.45
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
Suncor Energy (SU) 0.0 $27k 825.00 32.73
Boston Properties (BXP) 0.0 $11k 83.00 132.53
Brandywine Realty Trust (BDN) 0.0 $14k 900.00 15.56
CBL & Associates Properties 0.0 $2.0k 2.3k 0.87
CBOE Holdings (CBOE) 0.0 $71k 588.00 120.75
iShares S&P 100 Index (OEF) 0.0 $64k 446.00 143.50
iShares Russell 2000 Value Index (IWN) 0.0 $51k 398.00 128.14
Kimco Realty Corporation (KIM) 0.0 $9.0k 438.00 20.55
Pilgrim's Pride Corporation (PPC) 0.0 $30k 917.00 32.72
Regency Centers Corporation (REG) 0.0 $22k 345.00 63.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 156.00 378.21
Weingarten Realty Investors 0.0 $22k 700.00 31.43
Zion Oil & Gas (ZNOG) 0.0 $0 1.4k 0.00
Ballard Pwr Sys (BLDP) 0.0 $38k 5.3k 7.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 63.00 95.24
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 8.0k 0.38
Spirit AeroSystems Holdings (SPR) 0.0 $19k 260.00 73.08
Unisys Corporation (UIS) 0.0 $5.0k 415.00 12.05
iShares Dow Jones US Real Estate (IYR) 0.0 $57k 614.00 92.83
iShares Silver Trust (SLV) 0.0 $23k 1.4k 16.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 1.0k 1.00
iShares Dow Jones US Tele (IYZ) 0.0 $24k 791.00 30.34
3D Systems Corporation (DDD) 0.0 $11k 1.2k 9.17
Capital Southwest Corporation (CSWC) 0.0 $1.0k 25.00 40.00
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
Kewaunee Scientific Corporation (KEQU) 0.0 $14k 1.1k 13.28
Simulations Plus (SLP) 0.0 $999.960000 26.00 38.46
Amarin Corporation (AMRN) 0.0 $44k 2.1k 21.20
LogMeIn 0.0 $13k 150.00 86.67
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 30.00 166.67
SPDR KBW Insurance (KIE) 0.0 $13k 378.00 34.39
Envestnet (ENV) 0.0 $6.0k 90.00 66.67
Covenant Transportation (CVLG) 0.0 $13k 1.0k 13.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 458.00 54.59
Fortinet (FTNT) 0.0 $54k 507.00 106.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
Blackrock Municipal Income Trust (BFK) 0.0 $10k 720.00 13.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 1.9k 14.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 1.7k 16.04
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 $20k 1.3k 15.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 183.00 38.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16k 217.00 73.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $52k 796.00 65.33
Gabelli Equity Trust (GAB) 0.0 $34k 5.5k 6.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $42k 1.2k 36.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 486.00 26.75
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 925.00 58.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 56.00 125.00
General Motors Company (GM) 0.0 $13k 368.00 35.33
Opko Health (OPK) 0.0 $2.0k 1.3k 1.60
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.4k 22.13
Kemet Corporation Cmn 0.0 $38k 1.4k 27.14
Vishay Precision (VPG) 0.0 $21k 615.00 34.15
Atlantic Power Corporation 0.0 $10k 4.5k 2.22
LeMaitre Vascular (LMAT) 0.0 $2.0k 57.00 35.09
Ameris Ban (ABCB) 0.0 $4.0k 101.00 39.60
Beasley Broadcast (BBGI) 0.0 $4.0k 1.4k 2.86
BioSpecifics Technologies 0.0 $20k 346.00 57.80
CoreSite Realty 0.0 $13k 114.00 114.04
First Republic Bank/san F (FRCB) 0.0 $21k 180.00 116.67
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 18.77
Howard Hughes 0.0 $5.0k 42.00 119.05
iShares MSCI Canada Index (EWC) 0.0 $31k 1.0k 30.19
Ligand Pharmaceuticals In (LGND) 0.0 $41k 390.00 105.13
Main Street Capital Corporation (MAIN) 0.0 $10k 238.00 42.02
Omega Flex (OFLX) 0.0 $3.0k 25.00 120.00
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.3k 22.52
Simmons First National Corporation (SFNC) 0.0 $54k 2.0k 27.00
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 $13k 182.00 71.43
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.0k 186.00 21.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.6k 8.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 56.00 89.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 337.00 29.67
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 22.00 136.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $54k 580.00 93.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 460.00 6.52
Takeda Pharmaceutical (TAK) 0.0 $7.0k 367.00 19.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 11.00
New America High Income Fund I (HYB) 0.0 $21k 2.3k 9.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $64k 3.4k 18.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 97.00 185.57
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 20.00 200.00
Tortoise Pwr & Energy (TPZ) 0.0 $8.0k 500.00 16.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 1.2k 1.67
Liberty All-Star Growth Fund (ASG) 0.0 $14k 2.1k 6.61
SPDR S&P International Small Cap (GWX) 0.0 $999.950000 35.00 28.57
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 627.00 22.33
Wayside Technology (CLMB) 0.0 $55k 3.4k 16.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 215.00 32.56
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 $16k 228.00 70.18
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 $36k 531.00 67.80
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 35.00 200.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 55.00 54.55
WisdomTree Equity Income Fund (DHS) 0.0 $14k 180.00 77.78
Western Asset Income Fund (PAI) 0.0 $36k 2.3k 15.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24k 1.7k 13.83
First Majestic Silver Corp (AG) 0.0 $4.0k 300.00 13.33
Horizon Ban (HBNC) 0.0 $57k 3.0k 19.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 400.00 12.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
Enerplus Corp (ERF) 0.0 $11k 1.5k 7.31
Compugen (CGEN) 0.0 $67k 11k 5.96
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 $20k 1.5k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $10k 600.00 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.5k 12.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 922.00 10.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.0k 13.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $30k 1.7k 17.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20k 644.00 31.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $29k 2.2k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17k 1.5k 11.30
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 280.00 46.43
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 Japan Total Dividend (DXJ) 0.0 $32k 600.00 53.33
United Sts Commodity Index F (USCI) 0.0 $7.0k 200.00 35.00
Targa Res Corp (TRGP) 0.0 $26k 643.00 40.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 258.00 93.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 45.00 111.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 353.00 14.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.0k 157.00 12.74
BlackRock Muni Income Investment Trust 0.0 $10k 712.00 14.04
BlackRock Municipal Income Trust II (BLE) 0.0 $10k 671.00 14.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 1.6k 11.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 4.2k 5.78
Blackrock MuniEnhanced Fund 0.0 $26k 2.4k 10.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Blackrock Muniassets Fund (MUA) 0.0 $15k 961.00 15.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $60k 6.9k 8.70
First Tr/aberdeen Emerg Opt 0.0 $30k 2.1k 14.29
First Trust Global Wind Energy (FAN) 0.0 $8.0k 575.00 13.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.0k 319.00 9.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $17k 1.4k 12.43
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 80.00 75.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 951.00 48.37
MFS Municipal Income Trust (MFM) 0.0 $36k 5.1k 7.10
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 $33k 2.0k 16.45
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.2k 19.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $41k 4.5k 9.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 1.1k 12.10
PIMCO Income Opportunity Fund 0.0 $15k 525.00 28.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $35k 2.7k 13.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 400.00 65.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 408.00 31.86
Vanguard Energy ETF (VDE) 0.0 $25k 307.00 81.43
Vanguard Industrials ETF (VIS) 0.0 $32k 206.00 155.34
Western Asset Premier Bond Fund (WEA) 0.0 $29k 2.0k 14.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 500.00 38.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24k 575.00 41.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 300.00 113.33
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.4k 8.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $36k 1.4k 26.01
BlackRock Core Bond Trust (BHK) 0.0 $27k 1.9k 14.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.0k 15.16
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
Rockwell Medical Technologies 0.0 $22k 9.0k 2.44
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 296.00 54.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $42k 1.7k 24.88
WisdomTree Global Equity Income (DEW) 0.0 $28k 570.00 49.12
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 467.00 44.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.0k 117.00 59.83
Bancroft Fund (BCV) 0.0 $33k 1.3k 25.92
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
MFS High Yield Municipal Trust (CMU) 0.0 $3.0k 537.00 5.59
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 165.00 12.12
Eaton Vance New York Muni. Incm. Trst 0.0 $23k 1.7k 13.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 104.00 19.23
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 255.00 7.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $62k 4.4k 14.09
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 $24k 1.5k 15.95
Blackrock Build America Bond Trust (BBN) 0.0 $54k 2.2k 24.42
Blackrock Municipal 2020 Term Trust 0.0 $62k 4.1k 14.98
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.0k 137.00 51.09
First Trust ISE ChIndia Index Fund 0.0 $26k 660.00 39.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.0k 116.00 77.59
IMPAC Mortgage Holdings (IMPM) 0.0 $0 8.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $12k 200.00 60.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 295.00 13.56
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 208.00 9.62
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $48k 817.00 58.75
Patrick Industries (PATK) 0.0 $10k 187.00 53.48
Western Asset Municipal D Opp Trust 0.0 $28k 1.3k 21.13
Independent Bank Corporation (IBCP) 0.0 $29k 1.3k 22.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 461.00 75.92
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 $39k 1.0k 39.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 55.00 54.55
Educational Development Corporation (EDUC) 0.0 $39k 6.3k 6.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 43.00 348.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $52k 3.7k 14.00
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 $17k 118.00 144.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 150.00 93.33
U.s. Concrete Inc Cmn 0.0 $12k 287.00 41.81
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 311.00 28.94
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 $2.0k 1.0k 2.00
Hca Holdings (HCA) 0.0 $30k 200.00 150.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $45k 800.00 56.25
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $31k 2.0k 15.75
Fortuna Silver Mines (FSM) 0.0 $6.0k 1.5k 4.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 1.8k 15.41
Claymore Guggenheim Strategic (GOF) 0.0 $36k 2.0k 18.00
Mosaic (MOS) 0.0 $5.0k 250.00 20.00
Prologis (PLD) 0.0 $57k 645.00 88.37
Spirit Airlines (SAVE) 0.0 $8.0k 200.00 40.00
Hollyfrontier Corp 0.0 $5.0k 101.00 49.50
Wendy's/arby's Group (WEN) 0.0 $10k 456.00 21.93
Ishares High Dividend Equity F (HDV) 0.0 $22k 225.00 97.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 1.5k 7.92
New Mountain Finance Corp (NMFC) 0.0 $22k 1.6k 13.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $25k 453.00 55.19
Global X Etf equity 0.0 $1.0k 80.00 12.50
Ralph Lauren Corp (RL) 0.0 $5.0k 39.00 128.21
Cubesmart (CUBE) 0.0 $71k 2.3k 31.28
Ishares Tr fltg rate nt (FLOT) 0.0 $27k 525.00 51.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 386.00 101.04
Chefs Whse (CHEF) 0.0 $5.0k 144.00 34.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
J Global (ZD) 0.0 $60k 638.00 94.04
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 2.0k 2.50
Tripadvisor (TRIP) 0.0 $12k 400.00 30.00
Acadia Healthcare (ACHC) 0.0 $50k 1.5k 33.33
Wpx Energy 0.0 $3.0k 250.00 12.00
Zynga 0.0 $5.0k 792.00 6.31
First Tr Energy Infrastrctr (FIF) 0.0 $2.0k 100.00 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 294.00 149.66
Spdr Series Trust hlth care svcs (XHS) 0.0 $25k 344.00 72.67
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 $11k 394.00 27.92
Us Silica Hldgs (SLCA) 0.0 $1.0k 100.00 10.00
Aon 0.0 $11k 55.00 200.00
Guidewire Software (GWRE) 0.0 $14k 124.00 112.90
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 588.00 34.01
Brightcove (BCOV) 0.0 $11k 1.3k 8.46
Epam Systems (EPAM) 0.0 $13k 60.00 216.67
Ishares Tr cmn (GOVT) 0.0 $21k 798.00 26.32
Natural Health Trends Cor (NHTC) 0.0 $2.0k 304.00 6.58
Pimco Dynamic Incm Fund (PDI) 0.0 $57k 1.8k 32.48
Galectin Therapeutics (GALT) 0.0 $4.0k 1.5k 2.67
Carlyle Group 0.0 $11k 340.00 32.35
Alexander & Baldwin (ALEX) 0.0 $7.0k 349.00 20.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $46k 1.1k 40.24
Global X Fds glbl x mlp etf 0.0 $9.0k 1.1k 8.26
Sarepta Therapeutics (SRPT) 0.0 $26k 200.00 130.00
Five Below (FIVE) 0.0 $43k 334.00 128.74
Globus Med Inc cl a (GMED) 0.0 $17k 282.00 60.28
Unknown 0.0 $0 400.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $44k 2.3k 18.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $41k 2.0k 20.90
Epr Properties (EPR) 0.0 $35k 495.00 70.71
Stratasys (SSYS) 0.0 $30k 1.5k 20.20
Asml Holding (ASML) 0.0 $10k 35.00 285.71
Wpp Plc- (WPP) 0.0 $48k 678.00 70.80
Berry Plastics (BERY) 0.0 $5.0k 110.00 45.45
Workday Inc cl a (WDAY) 0.0 $51k 311.00 163.99
Cushing Renaissance 0.0 $2.0k 168.00 11.90
Diamondback Energy (FANG) 0.0 $14k 154.00 90.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $64k 1.3k 49.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $30k 2.1k 14.29
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 111.00 27.03
Blackstone Gso Strategic (BGB) 0.0 $33k 2.3k 14.59
First Tr Mlp & Energy Income (FEI) 0.0 $39k 3.3k 11.99
Ptc (PTC) 0.0 $17k 224.00 75.89
Icon (ICLR) 0.0 $23k 134.00 171.64
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 625.00 16.00
Boise Cascade (BCC) 0.0 $27k 750.00 36.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 24.00 166.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 400.00 57.50
Apollo Tactical Income Fd In (AIF) 0.0 $20k 1.4k 14.74
Allianzgi Equity & Conv In 0.0 $45k 2.0k 22.56
Metropcs Communications (TMUS) 0.0 $59k 757.00 77.94
Highland Fds i hi ld iboxx srln 0.0 $2.0k 87.00 22.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 400.00 17.50
Blackstone Mtg Tr (BXMT) 0.0 $33k 890.00 37.08
Neuberger Berman Mlp Income (NML) 0.0 $18k 2.6k 6.94
Sprint 0.0 $1.0k 200.00 5.00
News Corp Class B cos (NWS) 0.0 $6.0k 384.00 15.62
Hd Supply 0.0 $8.0k 200.00 40.00
Coty Inc Cl A (COTY) 0.0 $2.0k 199.00 10.05
Knot Offshore Partners (KNOP) 0.0 $5.0k 260.00 19.23
Gw Pharmaceuticals Plc ads 0.0 $999.960000 12.00 83.33
National Resh Corp cl a (NRC) 0.0 $12k 188.00 63.83
Cdw (CDW) 0.0 $61k 429.00 142.19
Nanostring Technologies (NSTGQ) 0.0 $3.0k 91.00 32.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 100.00 50.00
Blackberry (BB) 0.0 $11k 1.7k 6.47
Bluebird Bio (BLUE) 0.0 $60k 684.00 87.72
Murphy Usa (MUSA) 0.0 $4.0k 33.00 121.21
Leidos Holdings (LDOS) 0.0 $33k 338.00 97.63
Physicians Realty Trust 0.0 $67k 3.5k 18.97
Fox Factory Hldg (FOXF) 0.0 $15k 219.00 68.49
Ringcentral (RNG) 0.0 $51k 304.00 167.76
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 182.00 27.47
Guggenheim Cr Allocation 0.0 $64k 3.2k 19.94
Intercontinental Exchange (ICE) 0.0 $10k 106.00 94.34
Pattern Energy 0.0 $17k 650.00 26.15
Sirius Xm Holdings (SIRI) 0.0 $35k 4.9k 7.14
Gaming & Leisure Pptys (GLPI) 0.0 $62k 1.4k 43.24
Chegg (CHGG) 0.0 $16k 417.00 38.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $17k 339.00 50.15
Burlington Stores (BURL) 0.0 $17k 75.00 226.67
Voxeljet Ag ads 0.0 $0 100.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $31k 4.3k 7.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $19k 363.00 52.34
Fidelity msci hlth care i (FHLC) 0.0 $45k 911.00 49.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 334.00 41.92
Fidelity msci matls index (FMAT) 0.0 $4.0k 115.00 34.78
Fidelity msci finls idx (FNCL) 0.0 $18k 413.00 43.58
Fidelity msci indl indx (FIDU) 0.0 $6.0k 135.00 44.44
Fidelity msci info tech i (FTEC) 0.0 $7.0k 90.00 77.78
Fidelity consmr staples (FSTA) 0.0 $5.0k 120.00 41.67
Fidelity msci utils index (FUTY) 0.0 $36k 850.00 42.35
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 125.00 48.00
Fidelity cmn (FCOM) 0.0 $17k 462.00 36.80
Enlink Midstream (ENLC) 0.0 $8.0k 1.3k 6.32
Tpg Specialty Lnding Inc equity 0.0 $39k 1.8k 21.31
Energous 0.0 $0 150.00 0.00
Inogen (INGN) 0.0 $4.0k 54.00 74.07
Varonis Sys (VRNS) 0.0 $31k 400.00 77.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $37k 1.6k 22.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $62k 2.0k 30.44
Synovus Finl (SNV) 0.0 $51k 1.3k 38.93
Pentair cs (PNR) 0.0 $45k 983.00 45.78
Caretrust Reit (CTRE) 0.0 $6.0k 300.00 20.00
Radius Health 0.0 $1.0k 43.00 23.26
Paycom Software (PAYC) 0.0 $4.0k 16.00 250.00
Viper Energy Partners 0.0 $5.0k 200.00 25.00
Lipocine 0.0 $1.0k 1.5k 0.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $63k 1.7k 36.35
Sage Therapeutics (SAGE) 0.0 $13k 183.00 71.04
Cdk Global Inc equities 0.0 $69k 1.3k 55.02
Caredx (CDNA) 0.0 $2.0k 92.00 21.74
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 272.00 40.44
Spark Energy Inc-class A 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $67k 3.1k 21.45
Flexshares Tr discp dur mbs (MBSD) 0.0 $25k 1.1k 23.06
Tekla Healthcare Opportunit (THQ) 0.0 $19k 980.00 19.39
Bio-techne Corporation (TECH) 0.0 $13k 57.00 228.07
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $33k 799.00 41.30
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 152.00 32.89
Tekla Life Sciences sh ben int (HQL) 0.0 $14k 800.00 17.50
Suno (SUN) 0.0 $50k 1.6k 30.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
Fiat Chrysler Auto 0.0 $9.0k 600.00 15.00
Ubs Group (UBS) 0.0 $3.0k 250.00 12.00
Liberty Broadband Cl C (LBRDK) 0.0 $36k 290.00 124.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $55k 2.3k 23.90
Hubspot (HUBS) 0.0 $24k 150.00 160.00
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 $11k 350.00 31.43
Cornerstone Strategic Value (CLM) 0.0 $12k 1.1k 11.14
Wayfair (W) 0.0 $16k 175.00 91.43
Freshpet (FRPT) 0.0 $10k 168.00 59.52
Store Capital Corp reit 0.0 $46k 1.2k 37.22
Tree (TREE) 0.0 $2.0k 6.00 333.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $26k 660.00 39.39
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $29k 829.00 34.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $57k 1.0k 56.83
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 202.00 34.65
Mylan Nv 0.0 $6.0k 300.00 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 1.3k 16.28
Box Inc cl a (BOX) 0.0 $48k 2.9k 16.84
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 30.00 33.33
Invitae (NVTAQ) 0.0 $3.0k 200.00 15.00
Nexpoint Residential Tr (NXRT) 0.0 $15k 333.00 45.05
Fidelity msci rl est etf (FREL) 0.0 $4.0k 150.00 26.67
Monster Beverage Corp (MNST) 0.0 $17k 267.00 63.67
Topbuild (BLD) 0.0 $999.990000 9.00 111.11
Etsy (ETSY) 0.0 $18k 400.00 45.00
Relx (RELX) 0.0 $4.0k 171.00 23.39
Enviva Partners Lp master ltd part 0.0 $11k 300.00 36.67
Tallgrass Energy Gp Lp master ltd part 0.0 $27k 1.2k 22.50
Energizer Holdings (ENR) 0.0 $11k 214.00 51.40
Wingstop (WING) 0.0 $69k 800.00 86.25
Bwx Technologies (BWXT) 0.0 $12k 190.00 63.16
Alarm Com Hldgs (ALRM) 0.0 $21k 500.00 42.00
Transunion (TRU) 0.0 $4.0k 44.00 90.91
Chemours (CC) 0.0 $3.0k 153.00 19.61
Kornit Digital (KRNT) 0.0 $63k 1.9k 34.05
Glaukos (GKOS) 0.0 $10k 190.00 52.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $19k 5.0k 3.80
Vareit, Inc reits 0.0 $2.0k 250.00 8.00
Ishares Tr (LRGF) 0.0 $4.0k 120.00 33.33
Cushing Mlp Total Return Fd Com New cef 0.0 $10k 1.0k 9.82
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 173.00 23.12
Lumentum Hldgs (LITE) 0.0 $38k 476.00 79.83
Sunrun (RUN) 0.0 $6.0k 400.00 15.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 348.00 66.09
Natera (NTRA) 0.0 $3.0k 75.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 42.00 71.43
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 $36k 1.7k 20.62
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.0k 250.00 16.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10k 288.00 34.72
Proshares Tr msci eur div (EUDV) 0.0 $6.0k 128.00 46.88
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.3k 15.80
Rmr Group Inc cl a (RMR) 0.0 $3.0k 64.00 46.88
Hubbell (HUBB) 0.0 $5.0k 31.00 161.29
Match 0.0 $3.0k 36.00 83.33
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.6k 16.88
Novocure Ltd ord (NVCR) 0.0 $8.0k 100.00 80.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 90.00 33.33
Willis Towers Watson (WTW) 0.0 $7.0k 33.00 212.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0k 129.00 31.01
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 237.00 25.32
Smartfinancial (SMBK) 0.0 $6.0k 250.00 24.00
Silvercrest Metals (SILV) 0.0 $2.0k 300.00 6.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.0k 116.00 60.34
Frontline 0.0 $0 2.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 400.00 2.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 40.00 50.00
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 238.00 29.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 40.00 150.00
Nuveen Mun 2021 Target Term 0.0 $62k 6.4k 9.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27k 560.00 48.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 537.00 11.17
Spire (SR) 0.0 $40k 480.00 83.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 148.00 40.54
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 102.00 58.82
Itt (ITT) 0.0 $2.0k 25.00 80.00
California Res Corp 0.0 $6.0k 650.00 9.23
Mgm Growth Properties 0.0 $5.0k 175.00 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 24.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $23k 550.00 41.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $25k 452.00 55.31
Ingevity (NGVT) 0.0 $55k 634.00 86.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $40k 2.2k 17.86
Intellia Therapeutics (NTLA) 0.0 $8.0k 550.00 14.55
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 160.00 25.00
Fortive (FTV) 0.0 $6.0k 75.00 80.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $18k 350.00 51.43
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $53k 2.0k 26.12
Golden Ocean Group Ltd - (GOGL) 0.0 $0 8.00 0.00
Etf Managers Tr 0.0 $4.0k 100.00 40.00
Etf Managers Tr tierra xp latin 0.0 $20k 1.1k 17.54
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Triton International 0.0 $32k 800.00 40.00
Barings Participation Inv (MPV) 0.0 $42k 2.6k 16.08
Advansix (ASIX) 0.0 $0 5.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 27.00 111.11
Medpace Hldgs (MEDP) 0.0 $45k 540.00 83.33
Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.1k 17.40
Novan 0.0 $2.0k 500.00 4.00
Alcoa (AA) 0.0 $53k 2.5k 21.31
Arconic 0.0 $16k 533.00 30.02
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 $29k 1.2k 23.89
Fidelity low volity etf (FDLO) 0.0 $2.0k 54.00 37.04
Inseego 0.0 $24k 3.3k 7.38
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $57k 2.5k 22.85
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 $30k 633.00 47.39
Lamb Weston Hldgs (LW) 0.0 $26k 306.00 84.97
Blackrock Debt Strat (DSU) 0.0 $42k 3.8k 11.07
Hilton Worldwide Holdings (HLT) 0.0 $13k 120.00 108.33
Smith & Wesson Holding Corpora 0.0 $1.0k 125.00 8.00
Sba Communications Corp (SBAC) 0.0 $13k 54.00 240.74
Lci Industries (LCII) 0.0 $5.0k 48.00 104.17
Acushnet Holdings Corp (GOLF) 0.0 $28k 850.00 32.94
Innovative Industria A (IIPR) 0.0 $5.0k 62.00 80.65
Blackline (BL) 0.0 $23k 443.00 51.92
Coupa Software 0.0 $9.0k 60.00 150.00
Zto Express Cayman (ZTO) 0.0 $13k 550.00 23.64
Technipfmc (FTI) 0.0 $68k 3.2k 21.59
Aurora Cannabis Inc snc 0.0 $5.0k 2.5k 2.04
Hilton Grand Vacations (HGV) 0.0 $7.0k 200.00 35.00
Canopy Gro 0.0 $19k 920.00 20.65
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $16k 505.00 31.68
Welbilt 0.0 $5.0k 315.00 15.87
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Alteryx 0.0 $9.0k 92.00 97.83
Invitation Homes (INVH) 0.0 $9.0k 304.00 29.61
Meet 0.0 $11k 2.2k 4.98
Global X Fds us infr dev (PAVE) 0.0 $69k 3.9k 17.75
Arena Pharmaceuticals 0.0 $14k 300.00 46.67
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 94.00 31.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $43k 847.00 50.77
Schneider National Inc cl b (SNDR) 0.0 $6.0k 280.00 21.43
Frontier Communication 0.0 $0 38.00 0.00
Appian Corp cl a (APPN) 0.0 $16k 431.00 37.12
Aphria Inc foreign 0.0 $6.0k 1.2k 5.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $10k 578.00 17.30
Delek Us Holdings (DK) 0.0 $2.0k 62.00 32.26
Jbg Smith Properties (JBGS) 0.0 $6.0k 146.00 41.10
Kirkland Lake Gold 0.0 $38k 861.00 44.13
Brighthouse Finl (BHF) 0.0 $56k 1.4k 39.46
Cleveland-cliffs (CLF) 0.0 $26k 3.1k 8.39
Knight Swift Transn Hldgs (KNX) 0.0 $12k 345.00 34.78
Black Knight 0.0 $10k 151.00 66.23
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $14k 500.00 28.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 38.00 52.63
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $6.0k 56.00 107.14
Tapestry (TPR) 0.0 $11k 425.00 25.88
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
Cohen & Co (COHN) 0.0 $0 4.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $45k 469.00 95.95
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $22k 1.1k 19.87
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $6.0k 200.00 30.00
Iqvia Holdings (IQV) 0.0 $39k 250.00 156.00
Manitowoc Co Inc/the (MTW) 0.0 $0 25.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $35k 384.00 91.15
Cannae Holdings (CNNE) 0.0 $5.0k 129.00 38.76
Encompass Health Corp (EHC) 0.0 $4.0k 61.00 65.57
Cnx Resources Corporation (CNX) 0.0 $9.0k 1.0k 9.00
Stitch Fix (SFIX) 0.0 $4.0k 150.00 26.67
Consol Energy (CEIX) 0.0 $999.920000 58.00 17.24
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $44k 1.3k 35.00
Curo Group Holdings Corp (CUROQ) 0.0 $56k 4.6k 12.29
Switch Inc cl a 0.0 $18k 1.2k 15.00
Cnx Midstream Partners 0.0 $8.0k 500.00 16.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $23k 461.00 49.89
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $21k 792.00 26.52
Cronos Group (CRON) 0.0 $25k 3.3k 7.58
Lexinfintech Hldgs (LX) 0.0 $12k 840.00 14.29
Avaya Holdings Corp 0.0 $7.0k 500.00 14.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $23k 881.00 26.11
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 100.00 30.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
On Assignment (ASGN) 0.0 $47k 656.00 71.65
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 (KOIN) 0.0 $2.0k 80.00 25.00
Barclays Bk Plc cmn 0.0 $2.0k 100.00 20.00
Jefferies Finl Group (JEF) 0.0 $7.0k 350.00 20.00
Invesco Bulletshares 2020 Corp 0.0 $14k 652.00 21.47
Invesco Synamic Semiconductors equities (PSI) 0.0 $19k 280.00 67.86
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 250.00 24.00
Evergy (EVRG) 0.0 $7.0k 109.00 64.22
Kkr & Co (KKR) 0.0 $23k 780.00 29.49
Perspecta 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $12k 350.00 34.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $58k 3.5k 16.64
Halyard Health (AVNS) 0.0 $6.0k 165.00 36.36
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.0k 301.00 29.90
Invesco unit investment (PID) 0.0 $7.0k 400.00 17.50
Apergy Corp 0.0 $1.0k 18.00 55.56
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 449.00 17.82
Titan Medical (TMDIF) 0.0 $0 40.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $18k 1.3k 14.40
Equinor Asa (EQNR) 0.0 $6.0k 300.00 20.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $51k 220.00 231.82
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $7.0k 70.00 100.00
Bsco etf (BSCO) 0.0 $70k 3.3k 21.54
Pluralsight Inc Cl A 0.0 $2.0k 140.00 14.29
Colony Cap Inc New cl a 0.0 $0 96.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $13k 856.00 15.19
Invesco Solar Etf etf (TAN) 0.0 $9.0k 287.00 31.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $15k 563.00 26.64
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $34k 1.0k 34.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.0k 51.00 137.25
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 231.00 129.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $64k 3.3k 19.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $61k 309.00 197.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $68k 3.2k 21.59
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $30k 875.00 34.29
Invesco Etfs/usa etf 0.0 $26k 1.8k 14.22
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $7.0k 101.00 69.31
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $70k 2.1k 33.96
Exantas Cap Corp 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 43.00 162.79
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $6.0k 125.00 48.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $8.0k 465.00 17.20
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.0k 50.00 120.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $31k 1.3k 24.47
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $24k 421.00 57.01
Pgim Global Short Duration H (GHY) 0.0 $22k 1.4k 15.32
Pgim Short Duration High Yie (ISD) 0.0 $21k 1.4k 15.42
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $66k 1.7k 39.22
Keurig Dr Pepper (KDP) 0.0 $3.0k 89.00 33.71
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 100.00 60.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $8.0k 436.00 18.35
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $16k 339.00 47.20
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 220.00 54.55
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $17k 270.00 62.96
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 $28k 1.3k 21.79
Avalara 0.0 $12k 157.00 76.43
Spectrum Brands Holding (SPB) 0.0 $13k 208.00 62.50
Lovesac Company (LOVE) 0.0 $0 25.00 0.00
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 $12k 975.00 12.31
Bausch Health Companies (BHC) 0.0 $3.0k 99.00 30.30
World Gold Tr spdr gld minis 0.0 $9.0k 594.00 15.15
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $48k 2.0k 24.40
Barclays Bk Plc ipath b livestck 0.0 $14k 300.00 46.67
Garrett Motion (GTX) 0.0 $2.0k 212.00 9.43
Canntrust Holdings (CNTTQ) 0.0 $996.000000 1.2k 0.83
Hexo Corp 0.0 $2.0k 1.0k 2.00
Tilray (TLRY) 0.0 $6.0k 331.00 18.13
Clearway Energy Inc cl c (CWEN) 0.0 $18k 880.00 20.45
Vivus 0.0 $0 20.00 0.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 33.00 60.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.0k 561.00 14.26
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $24k 930.00 25.81
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $3.0k 100.00 30.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $23k 663.00 34.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26k 400.00 65.00
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 $5.0k 250.00 20.00
Thomson Reuters Corp 0.0 $31k 428.00 72.43
Resideo Technologies (REZI) 0.0 $9.0k 790.00 11.39
Arcosa (ACA) 0.0 $5.0k 119.00 42.02
Dell Technologies (DELL) 0.0 $15k 287.00 52.26
Upwork (UPWK) 0.0 $23k 2.2k 10.59
Yeti Hldgs (YETI) 0.0 $1.0k 32.00 31.25
Catabasis Pharmaceuticals Ord 0.0 $12k 2.0k 6.00
Livent Corp 0.0 $8.0k 935.00 8.56
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $6.0k 125.00 48.00
Phasebio Pharmaceuticals (PHASQ) 0.0 $6.0k 1.0k 6.00
Apartment Invt And Mgmt Co -a 0.0 $28k 546.00 51.28
Antero Midstream Corp antero midstream (AM) 0.0 $17k 2.3k 7.39
Covetrus 0.0 $6.0k 440.00 13.64
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $26k 1.0k 26.00
Precision Biosciences Ord 0.0 $7.0k 500.00 14.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Novavax (NVAX) 0.0 $2.0k 568.00 3.52
Alcon (ALC) 0.0 $45k 788.00 57.11
Pinterest Inc Cl A (PINS) 0.0 $35k 1.9k 18.42
Paysign (PAYS) 0.0 $13k 1.3k 10.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $6.0k 100.00 60.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $7.0k 100.00 70.00
Beyond Meat (BYND) 0.0 $4.0k 50.00 80.00
Dynex Cap (DX) 0.0 $0 13.00 0.00
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $38k 1.1k 33.19
Kontoor Brands (KTB) 0.0 $30k 721.00 41.61
Slack Technologies 0.0 $9.0k 400.00 22.50
Zoom Video Communications In cl a (ZM) 0.0 $71k 1.1k 67.62
Bny Mellon Mun Income (DMF) 0.0 $3.0k 290.00 10.34
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $39k 2.7k 14.61
Tanzanian Gold Corp 0.0 $5.0k 8.5k 0.59
Tradeweb Markets (TW) 0.0 $5.0k 100.00 50.00
Invesco Sp Finls Etf etf/closed end 0.0 $6.0k 80.00 75.00
Global X Fds genomic biotech (GNOM) 0.0 $12k 763.00 15.73
Service Pptys Tr (SVC) 0.0 $28k 1.1k 24.45
Smiledirectclub (SDCCQ) 0.0 $4.0k 500.00 8.00
Datadog Inc Cl A (DDOG) 0.0 $20k 525.00 38.10
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Pennant Group (PNTG) 0.0 $999.990000 41.00 24.39
Nortonlifelock (GEN) 0.0 $2.0k 84.00 23.81
Cerence (CRNC) 0.0 $6.0k 251.00 23.90
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $999.000000 300.00 3.33
Rts/bristol-myers Squibb Compa 0.0 $22k 7.4k 2.97
Comstock Mng (LODE) 0.0 $0 25.00 0.00