Carroll Financial Associates

Carroll Financial Associates as of June 30, 2019

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1758 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds adaptive us (AUSF) 12.7 $146M 5.9M 24.73
Ishares Tr usa min vo (USMV) 9.9 $114M 1.8M 61.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.9 $90M 775k 116.64
Gavekal Knowledge Leaders Deve 6.4 $73M 2.2M 33.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $27M 226k 118.60
Microsoft Corporation (MSFT) 2.2 $26M 192k 133.96
Vanguard Dividend Appreciation ETF (VIG) 2.0 $23M 198k 115.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $22M 175k 125.76
Apple (AAPL) 1.8 $21M 106k 197.92
Berkshire Hathaway (BRK.B) 1.6 $19M 87k 213.17
Spdr S&p 500 Etf (SPY) 1.6 $18M 62k 292.99
wisdomtreetrusdivd.. (DGRW) 1.4 $16M 373k 43.65
Exxon Mobil Corporation (XOM) 1.2 $14M 185k 76.63
iShares S&P 500 Index (IVV) 1.2 $14M 48k 294.74
Duke Energy (DUK) 1.1 $13M 143k 88.24
Ark Etf Tr gen rev mltsct (ARKG) 1.1 $12M 352k 34.47
Ark Etf Tr innovation etf (ARKK) 1.0 $12M 245k 47.98
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $11M 369k 30.00
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.9 $10M 345k 29.70
iShares S&P MidCap 400 Index (IJH) 0.8 $9.4M 49k 194.24
Johnson & Johnson (JNJ) 0.8 $8.7M 63k 139.27
Pfizer (PFE) 0.8 $8.7M 200k 43.32
BB&T Corporation 0.8 $8.7M 178k 49.13
Wisdomtree Tr blmbrg fl tr 0.8 $8.7M 345k 25.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $8.2M 76k 107.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $8.1M 208k 39.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $7.5M 138k 54.46
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 62k 111.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.8M 86k 78.27
iShares S&P Global 100 Index (IOO) 0.6 $6.7M 138k 48.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $6.7M 310k 21.60
American Express Company (AXP) 0.5 $5.9M 48k 123.43
Ishares Inc em mkt min vol (EEMV) 0.5 $5.9M 100k 58.85
Lowe's Companies (LOW) 0.4 $4.8M 48k 100.90
Bank of America Corporation (BAC) 0.4 $4.5M 155k 28.99
Procter & Gamble Company (PG) 0.4 $4.5M 41k 109.64
Goldman Sachs Etf Tr (GSLC) 0.4 $4.5M 76k 58.77
Enbridge (ENB) 0.4 $4.3M 120k 36.08
Walt Disney Company (DIS) 0.4 $4.3M 31k 139.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $4.1M 130k 31.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.9M 31k 127.66
Cisco Systems (CSCO) 0.3 $3.7M 68k 54.73
Coca-Cola Company (KO) 0.3 $3.5M 69k 50.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.5M 41k 84.77
Wisdomtree Tr barclays zero (AGZD) 0.3 $3.5M 73k 47.64
Pepsi (PEP) 0.3 $3.3M 26k 131.12
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $3.3M 64k 51.23
Chevron Corporation (CVX) 0.3 $3.2M 26k 124.42
Ishares Tr fltg rate nt (FLOT) 0.3 $3.2M 62k 50.93
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $3.2M 72k 44.29
iShares Russell 1000 Growth Index (IWF) 0.3 $3.1M 20k 157.29
At&t (T) 0.3 $3.0M 90k 33.50
Sonoco Products Company (SON) 0.3 $3.0M 46k 65.33
Amazon (AMZN) 0.3 $3.0M 1.6k 1893.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.9M 37k 80.67
Invesco S&p Emerging etf - e (EELV) 0.3 $3.0M 125k 24.39
McDonald's Corporation (MCD) 0.2 $2.9M 14k 207.62
Verizon Communications (VZ) 0.2 $2.8M 49k 57.12
Rbc Cad (RY) 0.2 $2.9M 36k 79.39
Ishares Tr core div grwth (DGRO) 0.2 $2.8M 75k 38.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $2.9M 43k 68.03
First Citizens BancShares (FCNCA) 0.2 $2.7M 6.0k 450.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.7M 39k 70.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.8M 51k 55.01
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $2.6M 64k 40.62
Merck & Co (MRK) 0.2 $2.5M 30k 83.84
Vanguard Extended Market ETF (VXF) 0.2 $2.5M 21k 118.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.5M 24k 101.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.4M 51k 47.03
Vanguard Growth ETF (VUG) 0.2 $2.5M 15k 163.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.4M 36k 66.61
Home Depot (HD) 0.2 $2.2M 11k 207.91
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $2.3M 36k 63.11
Philip Morris International (PM) 0.2 $2.2M 28k 78.52
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 43k 51.42
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $2.2M 133k 16.25
CSX Corporation (CSX) 0.2 $2.0M 26k 77.35
Dominion Resources (D) 0.2 $2.1M 27k 77.30
Southern Company (SO) 0.2 $2.1M 38k 55.26
Wells Fargo & Company (WFC) 0.2 $2.0M 42k 47.31
Boeing Company (BA) 0.2 $2.0M 5.5k 364.02
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 318333.33
Automatic Data Processing (ADP) 0.2 $1.9M 11k 165.25
Intel Corporation (INTC) 0.2 $1.8M 38k 47.86
United Technologies Corporation 0.2 $1.8M 14k 130.20
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.8M 45k 40.00
IQ ARB Global Resources ETF 0.2 $1.8M 66k 27.29
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 20k 94.50
Nucor Corporation (NUE) 0.1 $1.7M 31k 55.10
ConocoPhillips (COP) 0.1 $1.8M 29k 60.97
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 127.17
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 12k 150.08
Vanguard Value ETF (VTV) 0.1 $1.8M 16k 110.86
Medtronic (MDT) 0.1 $1.7M 18k 97.35
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 110.44
3M Company (MMM) 0.1 $1.6M 9.4k 173.25
Hormel Foods Corporation (HRL) 0.1 $1.6M 40k 40.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.6M 28k 56.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 27k 61.39
Global X Fds scien beta us 0.1 $1.6M 48k 32.79
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.5k 1082.64
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.6M 26k 62.58
Abbott Laboratories (ABT) 0.1 $1.4M 17k 84.07
International Business Machines (IBM) 0.1 $1.5M 11k 137.89
Phillips 66 (PSX) 0.1 $1.5M 16k 93.53
South State Corporation (SSB) 0.1 $1.5M 21k 73.64
Invesco Emerging Markets S etf (PCY) 0.1 $1.5M 50k 29.03
Osi Etf Tr oshars ftse us 0.1 $1.5M 45k 34.07
Amgen (AMGN) 0.1 $1.4M 7.4k 184.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 23k 62.67
Capitala Finance 0.1 $1.3M 141k 9.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.2k 1080.68
General Electric Company 0.1 $1.2M 118k 10.50
Altria (MO) 0.1 $1.3M 27k 47.32
Nextera Energy (NEE) 0.1 $1.3M 6.2k 204.84
Unilever 0.1 $1.3M 21k 60.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 50.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 23k 53.05
Proshares Tr merger etf (MRGR) 0.1 $1.2M 32k 37.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.6k 186.63
Dow (DOW) 0.1 $1.3M 26k 49.31
Norfolk Southern (NSC) 0.1 $1.2M 6.0k 199.30
United Parcel Service (UPS) 0.1 $1.1M 11k 103.27
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 169.10
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 54.77
Oracle Corporation (ORCL) 0.1 $1.1M 20k 56.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 13k 91.45
Tree (TREE) 0.1 $1.2M 2.8k 419.83
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.2M 31k 37.78
Atlantic Union B (AUB) 0.1 $1.2M 34k 35.31
Nike (NKE) 0.1 $1.0M 12k 83.94
Visa (V) 0.1 $1.1M 6.1k 173.42
Global X Fds glb x mlp enr 0.1 $1.0M 79k 12.94
Ishares Tr msci china a (CNYA) 0.1 $1.0M 37k 28.49
Comcast Corporation (CMCSA) 0.1 $949k 23k 42.25
Lincoln National Corporation (LNC) 0.1 $870k 14k 64.39
Applied Materials (AMAT) 0.1 $907k 20k 44.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $888k 3.9k 226.07
Financial Select Sector SPDR (XLF) 0.1 $961k 35k 27.60
Vanguard Large-Cap ETF (VV) 0.1 $876k 6.5k 134.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $896k 12k 73.70
Vanguard Information Technology ETF (VGT) 0.1 $906k 4.3k 210.80
Facebook Inc cl a (META) 0.1 $953k 4.9k 192.99
Ark Etf Tr web x.o etf (ARKW) 0.1 $876k 17k 52.01
Live Oak Bancshares (LOB) 0.1 $882k 51k 17.14
Janus Short Duration (VNLA) 0.1 $890k 18k 49.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $973k 16k 60.29
Focus Finl Partners 0.1 $947k 35k 27.29
Caterpillar (CAT) 0.1 $856k 6.3k 136.20
Costco Wholesale Corporation (COST) 0.1 $799k 3.0k 264.22
Eli Lilly & Co. (LLY) 0.1 $759k 6.9k 110.77
Bristol Myers Squibb (BMY) 0.1 $822k 18k 45.30
Deere & Company (DE) 0.1 $777k 4.7k 165.67
Starbucks Corporation (SBUX) 0.1 $772k 9.2k 83.80
SPDR Gold Trust (GLD) 0.1 $841k 6.3k 133.05
Raymond James Financial (RJF) 0.1 $750k 8.9k 84.50
iShares Russell 3000 Value Index (IUSV) 0.1 $758k 13k 56.62
Abbvie (ABBV) 0.1 $821k 11k 72.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $825k 8.2k 100.27
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $847k 11k 75.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $791k 15k 51.27
Arthur J. Gallagher & Co. (AJG) 0.1 $691k 7.9k 87.49
Kimberly-Clark Corporation (KMB) 0.1 $678k 5.1k 133.20
Adobe Systems Incorporated (ADBE) 0.1 $648k 2.2k 294.55
Becton, Dickinson and (BDX) 0.1 $722k 2.9k 252.01
Honeywell International (HON) 0.1 $698k 4.0k 174.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $650k 9.9k 65.73
Enterprise Products Partners (EPD) 0.1 $689k 24k 28.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $639k 2.9k 218.31
Schwab U S Broad Market ETF (SCHB) 0.1 $687k 9.8k 70.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $712k 22k 32.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $668k 21k 31.57
Ishares Trust Barclays (CMBS) 0.1 $674k 13k 52.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $659k 22k 30.37
Ark Etf Tr indl innovatin (ARKQ) 0.1 $665k 20k 33.72
Paypal Holdings (PYPL) 0.1 $652k 5.7k 114.29
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $714k 8.1k 88.27
Bank of New York Mellon Corporation (BK) 0.1 $605k 14k 44.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $527k 8.4k 62.81
Emerson Electric (EMR) 0.1 $593k 8.9k 66.66
Yum! Brands (YUM) 0.1 $563k 5.1k 110.67
Royal Dutch Shell 0.1 $574k 8.8k 65.00
UnitedHealth (UNH) 0.1 $615k 2.5k 243.66
Qualcomm (QCOM) 0.1 $596k 7.8k 76.03
Novo Nordisk A/S (NVO) 0.1 $602k 12k 51.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $628k 2.1k 299.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $536k 4.9k 109.08
Northwest Bancshares (NWBI) 0.1 $605k 34k 17.59
Vanguard Small-Cap ETF (VB) 0.1 $620k 4.0k 156.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $547k 3.7k 149.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $546k 2.3k 240.74
iShares Dow Jones US Technology (IYW) 0.1 $536k 2.7k 197.57
iShares S&P Global Technology Sect. (IXN) 0.1 $587k 3.3k 179.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $598k 11k 54.27
First Trust Amex Biotech Index Fnd (FBT) 0.1 $518k 3.7k 140.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $587k 4.5k 129.41
Kinder Morgan (KMI) 0.1 $575k 28k 20.87
Citigroup (C) 0.1 $574k 8.2k 69.94
American Tower Reit (AMT) 0.1 $531k 2.6k 204.39
Ishares Tr eafe min volat (EFAV) 0.1 $616k 8.5k 72.61
Mondelez Int (MDLZ) 0.1 $611k 11k 53.86
Ishares Em Corp Bond etf (CEMB) 0.1 $542k 11k 50.84
Eaton (ETN) 0.1 $579k 7.0k 83.26
Wisdomtree Tr currncy int eq (DDWM) 0.1 $607k 21k 29.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $540k 39k 13.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $538k 22k 24.93
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $609k 12k 52.80
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 14k 44.37
Genuine Parts Company (GPC) 0.0 $480k 4.6k 103.47
PPG Industries (PPG) 0.0 $429k 3.7k 116.67
V.F. Corporation (VFC) 0.0 $443k 5.1k 87.17
Raytheon Company 0.0 $469k 2.7k 173.64
CVS Caremark Corporation (CVS) 0.0 $417k 7.7k 54.37
Novartis (NVS) 0.0 $433k 4.7k 91.27
Lockheed Martin Corporation (LMT) 0.0 $455k 1.3k 363.42
Diageo (DEO) 0.0 $493k 2.9k 172.02
General Mills (GIS) 0.0 $486k 9.3k 52.43
Occidental Petroleum Corporation (OXY) 0.0 $446k 8.9k 50.28
Target Corporation (TGT) 0.0 $430k 5.0k 86.43
American Electric Power Company (AEP) 0.0 $445k 5.1k 87.88
Ford Motor Company (F) 0.0 $494k 48k 10.21
TJX Companies (TJX) 0.0 $460k 8.7k 52.78
Illinois Tool Works (ITW) 0.0 $502k 3.3k 150.66
Clorox Company (CLX) 0.0 $450k 2.9k 153.06
iShares Russell 2000 Index (IWM) 0.0 $508k 3.3k 155.45
iShares Gold Trust 0.0 $488k 36k 13.48
Technology SPDR (XLK) 0.0 $502k 6.4k 78.02
M.D.C. Holdings 0.0 $415k 13k 32.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $410k 3.3k 124.13
iShares S&P 500 Growth Index (IVW) 0.0 $415k 2.3k 179.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $468k 4.1k 112.93
Vanguard Emerging Markets ETF (VWO) 0.0 $434k 10k 42.44
SPDR S&P Dividend (SDY) 0.0 $424k 4.2k 100.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $513k 2.4k 217.37
Jp Morgan Alerian Mlp Index 0.0 $455k 18k 25.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $487k 5.4k 89.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $487k 11k 45.83
Aon 0.0 $434k 2.2k 192.97
Armada Hoffler Pptys (AHH) 0.0 $486k 29k 16.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $428k 11k 37.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $420k 1.6k 269.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $469k 16k 28.63
BP (BP) 0.0 $337k 8.1k 41.58
PNC Financial Services (PNC) 0.0 $333k 2.4k 137.09
Ameriprise Financial (AMP) 0.0 $344k 2.4k 145.03
Baxter International (BAX) 0.0 $361k 4.4k 81.71
Consolidated Edison (ED) 0.0 $307k 3.5k 87.66
Pulte (PHM) 0.0 $309k 9.8k 31.54
SYSCO Corporation (SYY) 0.0 $315k 4.5k 70.58
Sherwin-Williams Company (SHW) 0.0 $309k 675.00 457.78
Regions Financial Corporation (RF) 0.0 $366k 25k 14.93
Thermo Fisher Scientific (TMO) 0.0 $401k 1.4k 293.34
NiSource (NI) 0.0 $347k 12k 28.79
Colgate-Palmolive Company (CL) 0.0 $333k 4.7k 71.55
Texas Instruments Incorporated (TXN) 0.0 $394k 3.4k 114.67
Exelon Corporation (EXC) 0.0 $364k 7.6k 47.89
Fifth Third Ban (FITB) 0.0 $338k 12k 27.89
Dollar Tree (DLTR) 0.0 $289k 2.7k 107.16
Netflix (NFLX) 0.0 $351k 956.00 367.15
Zimmer Holdings (ZBH) 0.0 $350k 3.0k 117.57
Align Technology (ALGN) 0.0 $291k 1.1k 272.98
Middleby Corporation (MIDD) 0.0 $302k 2.2k 135.37
Pinnacle Financial Partners (PNFP) 0.0 $342k 6.0k 57.39
iShares S&P 500 Value Index (IVE) 0.0 $311k 2.7k 116.44
Consumer Discretionary SPDR (XLY) 0.0 $296k 2.5k 119.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $351k 5.6k 63.12
iShares Dow Jones US Health Care (IHF) 0.0 $336k 2.0k 171.08
iShares Dow Jones Select Dividend (DVY) 0.0 $320k 3.2k 99.38
Vanguard Mid-Cap ETF (VO) 0.0 $305k 1.8k 166.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $307k 2.9k 107.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $297k 5.6k 53.34
Vanguard REIT ETF (VNQ) 0.0 $330k 3.8k 87.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $360k 1.7k 213.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $361k 7.9k 45.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $396k 12k 34.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $305k 6.0k 50.45
India Globalization Cap (IGC) 0.0 $353k 215k 1.64
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $365k 9.5k 38.59
Flexshares Tr (GQRE) 0.0 $291k 4.6k 63.30
Alibaba Group Holding (BABA) 0.0 $374k 2.2k 169.08
Atlassian Corp Plc cl a 0.0 $309k 2.4k 130.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $338k 12k 28.68
Life Storage Inc reit 0.0 $292k 3.1k 94.99
Ark Etf Tr 3d printing etf (PRNT) 0.0 $291k 12k 23.65
Nushares Etf Tr enhanced yield (NUAG) 0.0 $317k 13k 24.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $378k 7.5k 50.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $337k 3.7k 91.60
Ark Etf Tr israel inovate (IZRL) 0.0 $330k 16k 20.75
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $346k 11k 31.17
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $351k 7.2k 48.82
Barrick Gold Corp (GOLD) 0.0 $250k 16k 15.76
Taiwan Semiconductor Mfg (TSM) 0.0 $216k 5.5k 39.08
Corning Incorporated (GLW) 0.0 $199k 6.0k 33.10
Annaly Capital Management 0.0 $222k 24k 9.10
Cme (CME) 0.0 $192k 993.00 193.35
Charles Schwab Corporation (SCHW) 0.0 $211k 5.3k 40.14
State Street Corporation (STT) 0.0 $223k 4.0k 55.92
Waste Management (WM) 0.0 $188k 1.6k 115.13
Archer Daniels Midland Company (ADM) 0.0 $199k 4.9k 40.73
Edwards Lifesciences (EW) 0.0 $230k 1.2k 184.59
T. Rowe Price (TROW) 0.0 $279k 2.6k 109.41
Boston Scientific Corporation (BSX) 0.0 $180k 4.2k 42.86
Ross Stores (ROST) 0.0 $225k 2.3k 99.08
Akamai Technologies (AKAM) 0.0 $228k 2.8k 80.06
Laboratory Corp. of America Holdings 0.0 $236k 1.4k 172.51
Healthcare Realty Trust Incorporated 0.0 $176k 5.6k 31.21
Equity Residential (EQR) 0.0 $205k 2.7k 75.70
AngloGold Ashanti 0.0 $227k 13k 17.77
Allstate Corporation (ALL) 0.0 $255k 2.5k 101.67
GlaxoSmithKline 0.0 $259k 6.5k 39.98
Schlumberger (SLB) 0.0 $260k 6.5k 39.74
Stryker Corporation (SYK) 0.0 $224k 1.1k 205.50
Danaher Corporation (DHR) 0.0 $196k 1.4k 142.75
Gilead Sciences (GILD) 0.0 $266k 3.9k 67.41
Jacobs Engineering 0.0 $278k 3.3k 84.27
Accenture (ACN) 0.0 $285k 1.5k 184.47
General Dynamics Corporation (GD) 0.0 $271k 1.5k 181.39
Marriott International (MAR) 0.0 $247k 1.8k 140.10
Hershey Company (HSY) 0.0 $182k 1.4k 133.53
Fastenal Company (FAST) 0.0 $181k 5.6k 32.47
J.M. Smucker Company (SJM) 0.0 $284k 2.5k 114.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $260k 3.2k 80.37
Constellation Brands (STZ) 0.0 $193k 982.00 196.54
NVR (NVR) 0.0 $215k 64.00 3359.38
Ventas (VTR) 0.0 $282k 4.1k 68.35
Advanced Micro Devices (AMD) 0.0 $179k 5.9k 30.27
Industrial SPDR (XLI) 0.0 $278k 3.6k 77.29
salesforce (CRM) 0.0 $235k 1.6k 151.22
Key (KEY) 0.0 $286k 16k 17.73
iShares Russell 1000 Index (IWB) 0.0 $210k 1.3k 162.54
BHP Billiton (BHP) 0.0 $261k 4.5k 57.97
Energy Transfer Equity (ET) 0.0 $245k 17k 14.07
Royal Gold (RGLD) 0.0 $265k 2.6k 102.12
Textron (TXT) 0.0 $196k 3.7k 52.97
F.N.B. Corporation (FNB) 0.0 $190k 16k 11.77
Realty Income (O) 0.0 $239k 3.5k 68.88
iShares Lehman Aggregate Bond (AGG) 0.0 $235k 2.1k 111.06
iShares Russell Midcap Value Index (IWS) 0.0 $271k 3.0k 89.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $198k 560.00 353.57
Utilities SPDR (XLU) 0.0 $186k 3.1k 59.35
iShares Dow Jones US Real Estate (IYR) 0.0 $203k 2.3k 87.24
Garmin (GRMN) 0.0 $181k 2.3k 79.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 1.5k 142.20
DNP Select Income Fund (DNP) 0.0 $200k 17k 11.77
First Trust DJ Internet Index Fund (FDN) 0.0 $205k 1.4k 143.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $217k 1.9k 115.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $190k 2.9k 65.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $279k 7.6k 36.85
Vanguard Health Care ETF (VHT) 0.0 $211k 1.2k 173.52
WisdomTree Earnings 500 Fund (EPS) 0.0 $197k 6.0k 32.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $231k 6.9k 33.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $235k 4.0k 59.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $200k 3.4k 58.36
Zoetis Inc Cl A (ZTS) 0.0 $243k 2.1k 113.18
Tristate Capital Hldgs 0.0 $242k 11k 21.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $203k 4.0k 50.30
Paycom Software (PAYC) 0.0 $188k 831.00 226.23
Crown Castle Intl (CCI) 0.0 $276k 2.1k 130.13
Reality Shs Etf Tr divs etf 0.0 $242k 9.1k 26.51
Allergan 0.0 $253k 1.5k 167.11
Wec Energy Group (WEC) 0.0 $195k 2.3k 83.16
Welltower Inc Com reit (WELL) 0.0 $219k 2.7k 81.17
Victory Cemp Us Eq Income etf (CDC) 0.0 $208k 4.6k 45.37
Ferrari Nv Ord (RACE) 0.0 $270k 1.7k 161.19
S&p Global (SPGI) 0.0 $237k 1.0k 227.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $177k 450.00 393.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $179k 7.1k 25.16
Yum China Holdings (YUMC) 0.0 $194k 4.2k 46.08
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $272k 5.8k 46.90
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $262k 8.6k 30.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $179k 4.6k 38.76
Invesco Etfs/usa etf 0.0 $173k 12k 14.48
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $195k 6.5k 29.78
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $287k 9.3k 30.94
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $178k 12k 14.83
Loews Corporation (L) 0.0 $109k 2.0k 54.50
Ansys (ANSS) 0.0 $90k 441.00 204.08
BlackRock 0.0 $66k 142.00 464.79
Goldman Sachs (GS) 0.0 $80k 393.00 203.56
MasterCard Incorporated (MA) 0.0 $139k 526.00 264.26
U.S. Bancorp (USB) 0.0 $141k 2.7k 52.13
Fidelity National Information Services (FIS) 0.0 $92k 755.00 121.85
Canadian Natl Ry (CNI) 0.0 $140k 1.5k 91.92
Ecolab (ECL) 0.0 $78k 397.00 196.47
FedEx Corporation (FDX) 0.0 $76k 463.00 164.15
M&T Bank Corporation (MTB) 0.0 $116k 683.00 169.84
Health Care SPDR (XLV) 0.0 $115k 1.2k 92.22
Martin Marietta Materials (MLM) 0.0 $92k 404.00 227.72
FirstEnergy (FE) 0.0 $61k 1.4k 42.27
CarMax (KMX) 0.0 $65k 759.00 85.64
Cummins (CMI) 0.0 $110k 645.00 170.54
Franklin Resources (BEN) 0.0 $132k 3.8k 34.70
Microchip Technology (MCHP) 0.0 $105k 1.2k 86.28
NVIDIA Corporation (NVDA) 0.0 $63k 385.00 163.64
NetApp (NTAP) 0.0 $133k 2.2k 61.52
Northrop Grumman Corporation (NOC) 0.0 $59k 183.00 322.40
Paychex (PAYX) 0.0 $158k 1.9k 81.78
Public Storage (PSA) 0.0 $170k 715.00 237.76
RPM International (RPM) 0.0 $82k 1.4k 60.74
Travelers Companies (TRV) 0.0 $172k 1.2k 149.05
W.W. Grainger (GWW) 0.0 $123k 461.00 266.81
Global Payments (GPN) 0.0 $156k 980.00 159.18
Vulcan Materials Company (VMC) 0.0 $110k 805.00 136.65
International Paper Company (IP) 0.0 $72k 1.7k 43.09
Hanesbrands (HBI) 0.0 $71k 4.2k 17.04
AmerisourceBergen (COR) 0.0 $74k 873.00 84.77
Cincinnati Financial Corporation (CINF) 0.0 $117k 1.1k 103.45
AstraZeneca (AZN) 0.0 $129k 3.1k 41.08
Air Products & Chemicals (APD) 0.0 $150k 667.00 224.89
McKesson Corporation (MCK) 0.0 $148k 1.1k 133.69
Casey's General Stores (CASY) 0.0 $94k 605.00 155.37
Anadarko Petroleum Corporation 0.0 $101k 1.4k 70.43
Hess (HES) 0.0 $109k 1.7k 63.26
Marsh & McLennan Companies (MMC) 0.0 $147k 1.5k 99.66
Rio Tinto (RIO) 0.0 $138k 2.2k 62.08
Royal Dutch Shell 0.0 $139k 2.1k 65.32
Sanofi-Aventis SA (SNY) 0.0 $118k 2.7k 43.13
Weyerhaeuser Company (WY) 0.0 $117k 4.5k 26.15
Biogen Idec (BIIB) 0.0 $107k 461.00 232.10
Williams Companies (WMB) 0.0 $64k 2.3k 27.73
Henry Schein (HSIC) 0.0 $144k 2.1k 69.63
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.4k 88.32
Pool Corporation (POOL) 0.0 $80k 419.00 190.93
Cintas Corporation (CTAS) 0.0 $138k 584.00 236.30
Sap (SAP) 0.0 $88k 646.00 136.22
Prudential Financial (PRU) 0.0 $110k 1.1k 100.82
AvalonBay Communities (AVB) 0.0 $130k 643.00 202.18
Fiserv (FI) 0.0 $69k 757.00 91.15
Dover Corporation (DOV) 0.0 $111k 1.1k 99.37
PPL Corporation (PPL) 0.0 $61k 2.0k 30.68
Sempra Energy (SRE) 0.0 $146k 1.1k 136.58
Xcel Energy (XEL) 0.0 $122k 2.1k 59.08
Pioneer Natural Resources 0.0 $60k 394.00 152.28
Roper Industries (ROP) 0.0 $58k 161.00 360.25
Verisk Analytics (VRSK) 0.0 $64k 440.00 145.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $96k 1.1k 86.10
Marathon Oil Corporation (MRO) 0.0 $76k 5.4k 14.20
Energy Select Sector SPDR (XLE) 0.0 $117k 1.8k 63.52
Estee Lauder Companies (EL) 0.0 $149k 814.00 183.05
First Horizon National Corporation (FHN) 0.0 $83k 5.6k 14.84
Eaton Vance 0.0 $81k 1.9k 43.02
Ares Capital Corporation (ARCC) 0.0 $101k 5.7k 17.86
iShares MSCI EMU Index (EZU) 0.0 $91k 2.3k 39.24
Macquarie Infrastructure Company 0.0 $64k 1.6k 40.00
TowneBank (TOWN) 0.0 $73k 2.7k 27.08
Atmos Energy Corporation (ATO) 0.0 $137k 1.3k 105.47
Core-Mark Holding Company 0.0 $166k 4.2k 39.67
Donegal (DGICA) 0.0 $81k 5.3k 15.20
FMC Corporation (FMC) 0.0 $79k 957.00 82.55
Intuit (INTU) 0.0 $127k 489.00 259.71
Ingersoll-rand Co Ltd-cl A 0.0 $83k 655.00 126.72
Alliant Energy Corporation (LNT) 0.0 $156k 3.2k 48.95
Southwest Airlines (LUV) 0.0 $77k 1.5k 50.20
MetLife (MET) 0.0 $157k 3.2k 49.65
Oge Energy Corp (OGE) 0.0 $115k 2.7k 42.42
Omega Healthcare Investors (OHI) 0.0 $107k 2.9k 36.66
Pegasystems (PEGA) 0.0 $108k 1.5k 70.68
Renasant (RNST) 0.0 $77k 2.2k 35.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 346.00 346.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $108k 2.8k 38.65
Hexcel Corporation (HXL) 0.0 $170k 2.1k 80.42
Lululemon Athletica (LULU) 0.0 $123k 688.00 178.78
First Financial Corporation (THFF) 0.0 $143k 3.6k 39.90
Unilever (UL) 0.0 $158k 2.6k 61.74
Aqua America 0.0 $144k 3.5k 41.20
Badger Meter (BMI) 0.0 $73k 1.2k 59.21
Ingles Markets, Incorporated (IMKTA) 0.0 $124k 4.0k 31.00
McCormick & Company, Incorporated (MKC) 0.0 $64k 415.00 154.22
Repligen Corporation (RGEN) 0.0 $85k 1.0k 85.00
Speedway Motorsports 0.0 $158k 8.5k 18.49
Magellan Midstream Partners 0.0 $96k 1.5k 63.41
National Health Investors (NHI) 0.0 $157k 2.0k 77.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $163k 8.9k 18.33
National Bankshares (NKSH) 0.0 $136k 3.5k 38.86
American Water Works (AWK) 0.0 $81k 700.00 115.71
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 2.1k 55.74
iShares Russell 2000 Growth Index (IWO) 0.0 $125k 625.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $128k 2.2k 57.71
Vanguard Europe Pacific ETF (VEA) 0.0 $170k 4.1k 41.59
Dollar General (DG) 0.0 $118k 874.00 135.01
SPDR KBW Bank (KBE) 0.0 $91k 2.1k 43.33
Oasis Petroleum 0.0 $71k 13k 5.63
Kewaunee Scientific Corporation (KEQU) 0.0 $91k 4.8k 18.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $157k 1.2k 132.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $66k 546.00 120.88
Vanguard Total Bond Market ETF (BND) 0.0 $67k 818.00 81.91
General Motors Company (GM) 0.0 $168k 4.4k 38.44
First Ban (FBNC) 0.0 $72k 2.0k 36.00
O'reilly Automotive (ORLY) 0.0 $100k 271.00 369.00
Motorola Solutions (MSI) 0.0 $61k 371.00 164.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $171k 2.0k 86.98
Franco-Nevada Corporation (FNV) 0.0 $120k 1.4k 84.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $151k 845.00 178.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $119k 1.1k 113.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $150k 946.00 158.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $118k 1.1k 111.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $114k 2.4k 46.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $142k 4.7k 30.52
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 472.00 194.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $111k 1.8k 61.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $117k 605.00 193.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $142k 13k 10.61
Vanguard Utilities ETF (VPU) 0.0 $74k 563.00 131.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $117k 875.00 133.71
SPDR S&P Semiconductor (XSD) 0.0 $71k 851.00 83.43
Vanguard Consumer Staples ETF (VDC) 0.0 $155k 1.0k 148.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $96k 1.0k 96.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 4.8k 15.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $141k 6.3k 22.33
Vanguard Industrials ETF (VIS) 0.0 $117k 808.00 144.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $128k 3.6k 36.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $149k 1.5k 100.68
Vanguard Total World Stock Idx (VT) 0.0 $82k 1.1k 74.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $154k 2.5k 60.63
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $98k 1.7k 59.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $65k 1.4k 45.17
Schwab U S Small Cap ETF (SCHA) 0.0 $88k 1.2k 70.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $115k 1.7k 66.09
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $70k 1.2k 57.42
Ishares Tr cmn (STIP) 0.0 $79k 789.00 100.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.4k 56.60
Prologis (PLD) 0.0 $161k 2.0k 79.98
Stag Industrial (STAG) 0.0 $115k 3.8k 30.10
Hollyfrontier Corp 0.0 $168k 3.6k 46.07
Wendy's/arby's Group (WEN) 0.0 $75k 3.8k 19.58
Marathon Petroleum Corp (MPC) 0.0 $113k 2.0k 55.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $67k 677.00 98.97
Fidus Invt (FDUS) 0.0 $87k 5.5k 15.93
Salient Midstream & M 0.0 $151k 18k 8.57
Five Below (FIVE) 0.0 $70k 584.00 119.86
Wp Carey (WPC) 0.0 $71k 876.00 81.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $125k 2.5k 49.08
D First Tr Exchange-traded (FPE) 0.0 $81k 4.2k 19.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $76k 1.3k 56.72
Tableau Software Inc Cl A 0.0 $63k 381.00 165.35
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $125k 5.1k 24.68
Essent (ESNT) 0.0 $146k 3.1k 46.93
Vident International Equity Fu ifus (VIDI) 0.0 $101k 4.2k 24.16
Ubs Ag London Brh etracs mth 2xlv 0.0 $101k 7.0k 14.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $104k 3.5k 29.63
Gabelli mutual funds - (GGZ) 0.0 $69k 6.0k 11.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $78k 288.00 270.83
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $77k 2.4k 32.54
Cdk Global Inc equities 0.0 $76k 1.6k 48.84
Anthem (ELV) 0.0 $100k 357.00 280.11
Lamar Advertising Co-a (LAMR) 0.0 $118k 1.5k 80.11
Pra Health Sciences 0.0 $139k 1.4k 98.58
Eversource Energy (ES) 0.0 $79k 1.1k 75.10
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Kraft Heinz (KHC) 0.0 $119k 3.8k 31.00
Global X Fds super div altr (ALTY) 0.0 $99k 6.7k 14.84
Ishares Tr msci eafe smcp (HSCZ) 0.0 $155k 5.4k 28.70
Proshares Tr cmn (SPXE) 0.0 $147k 2.4k 61.76
Chubb (CB) 0.0 $96k 657.00 146.12
Indexiq Etf Tr hdg eve driv 0.0 $139k 6.5k 21.29
Fi Enhanced Glbl High Yld Ubs 0.0 $70k 394.00 177.66
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $151k 3.5k 43.58
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $164k 3.6k 45.18
Fortive (FTV) 0.0 $62k 769.00 80.62
Indexiq Etf Tr iq ench cor pl 0.0 $90k 4.6k 19.41
Etf Managers Tr tierra xp latin 0.0 $150k 4.7k 31.65
Johnson Controls International Plc equity (JCI) 0.0 $102k 2.5k 41.25
Flexshares Tr fund (ESG) 0.0 $123k 1.8k 69.49
Corecivic (CXW) 0.0 $62k 3.0k 20.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $82k 4.0k 20.63
Canopy Gro 0.0 $71k 1.8k 40.23
Nushares Etf Tr a (NULV) 0.0 $158k 5.2k 30.22
Osi Etf Tr a 0.0 $164k 6.0k 27.29
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $58k 1.2k 49.96
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $77k 2.9k 26.70
Okta Inc cl a (OKTA) 0.0 $157k 1.3k 123.33
Wisdomtree Tr us multifactor (USMF) 0.0 $105k 3.5k 30.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $105k 1.1k 96.77
Global X Fds us pfd etf (PFFD) 0.0 $63k 2.6k 24.49
Sprott Physical Gold & S (CEF) 0.0 $61k 4.7k 13.10
Nutrien (NTR) 0.0 $152k 2.8k 53.46
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $104k 1.2k 86.67
Broadcom (AVGO) 0.0 $146k 510.00 286.27
Jefferies Finl Group (JEF) 0.0 $160k 8.3k 19.18
Pgx etf (PGX) 0.0 $59k 4.1k 14.54
Invesco Aerospace & Defense Etf (PPA) 0.0 $119k 1.8k 64.57
Invesco Solar Etf etf (TAN) 0.0 $59k 2.1k 27.83
Invesco Global Short etf - e (PGHY) 0.0 $93k 4.0k 23.16
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $140k 5.4k 25.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $162k 1.6k 98.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $123k 2.5k 49.50
Linde 0.0 $123k 616.00 199.68
Cigna Corp (CI) 0.0 $115k 735.00 156.46
Global X Fds nasdaq 100 cover (QYLD) 0.0 $71k 3.1k 22.68
Highland Global mf closed and mf open (HGLB) 0.0 $70k 6.3k 11.15
Ark Etf Tr fintech innova (ARKF) 0.0 $148k 6.5k 22.61
L3harris Technologies (LHX) 0.0 $77k 412.00 186.89
Compass Minerals International (CMP) 0.0 $27k 495.00 54.55
E TRADE Financial Corporation 0.0 $17k 398.00 42.71
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.71
Hasbro (HAS) 0.0 $21k 202.00 103.96
America Movil Sab De Cv spon adr l 0.0 $7.0k 501.00 13.97
Cognizant Technology Solutions (CTSH) 0.0 $28k 442.00 63.35
Crown Holdings (CCK) 0.0 $20k 334.00 59.88
SK Tele 0.0 $0 2.00 0.00
Lear Corporation (LEA) 0.0 $12k 90.00 133.33
Mobile TeleSystems OJSC 0.0 $6.0k 668.00 8.98
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Vale (VALE) 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 123.00 89.43
BHP Billiton 0.0 $3.0k 77.00 38.96
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $30k 2.8k 10.55
NRG Energy (NRG) 0.0 $0 12.00 0.00
Owens Corning (OC) 0.0 $0 3.00 0.00
China Mobile 0.0 $24k 551.00 43.56
Cnooc 0.0 $7.0k 42.00 166.67
HSBC Holdings (HSBC) 0.0 $28k 682.00 41.06
ICICI Bank (IBN) 0.0 $11k 886.00 12.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 87.00 34.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 6.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.1k 42.37
Portland General Electric Company (POR) 0.0 $2.0k 54.00 37.04
iStar Financial 0.0 $0 0 0.00
Broadridge Financial Solutions (BR) 0.0 $18k 142.00 126.76
Hartford Financial Services (HIG) 0.0 $6.0k 120.00 50.00
Progressive Corporation (PGR) 0.0 $41k 519.00 79.00
Starwood Property Trust (STWD) 0.0 $8.0k 383.00 20.89
Western Union Company (WU) 0.0 $0 7.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 20.00 150.00
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Rli (RLI) 0.0 $5.0k 59.00 84.75
Total System Services 0.0 $5.0k 43.00 116.28
FTI Consulting (FCN) 0.0 $51k 611.00 83.47
MGIC Investment (MTG) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $12k 166.00 72.29
Northern Trust Corporation (NTRS) 0.0 $18k 204.00 88.24
Legg Mason 0.0 $0 2.00 0.00
SLM Corporation (SLM) 0.0 $24k 2.5k 9.65
Affiliated Managers (AMG) 0.0 $23k 255.00 90.20
Equifax (EFX) 0.0 $40k 300.00 133.33
Moody's Corporation (MCO) 0.0 $9.0k 46.00 195.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.8k 22.70
Devon Energy Corporation (DVN) 0.0 $11k 390.00 28.21
IAC/InterActive 0.0 $3.0k 14.00 214.29
Range Resources (RRC) 0.0 $0 110.00 0.00
Republic Services (RSG) 0.0 $25k 300.00 83.33
Tractor Supply Company (TSCO) 0.0 $25k 238.00 105.04
Via 0.0 $8.0k 272.00 29.41
Regeneron Pharmaceuticals (REGN) 0.0 $20k 67.00 298.51
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 543.00 9.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 218.00 178.90
ResMed (RMD) 0.0 $5.0k 49.00 102.04
CBS Corporation 0.0 $27k 560.00 48.21
AES Corporation (AES) 0.0 $0 16.00 0.00
Brookfield Asset Management 0.0 $43k 903.00 47.62
Lennar Corporation (LEN) 0.0 $4.0k 96.00 41.67
Cardinal Health (CAH) 0.0 $6.0k 130.00 46.15
American Eagle Outfitters (AEO) 0.0 $0 2.00 0.00
Apache Corporation 0.0 $4.0k 151.00 26.49
Autodesk (ADSK) 0.0 $22k 138.00 159.42
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 79.00 75.95
Bed Bath & Beyond 0.0 $5.0k 500.00 10.00
Blackbaud (BLKB) 0.0 $0 9.00 0.00
Brown & Brown (BRO) 0.0 $7.0k 229.00 30.57
Carnival Corporation (CCL) 0.0 $21k 459.00 45.75
Carter's (CRI) 0.0 $999.970000 19.00 52.63
Cerner Corporation 0.0 $14k 200.00 70.00
Citrix Systems 0.0 $7.0k 74.00 94.59
Continental Resources 0.0 $0 2.00 0.00
Copart (CPRT) 0.0 $34k 461.00 73.75
Core Laboratories 0.0 $4.0k 90.00 44.44
Cullen/Frost Bankers (CFR) 0.0 $10k 115.00 86.96
Curtiss-Wright (CW) 0.0 $38k 300.00 126.67
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Federated Investors (FHI) 0.0 $6.0k 201.00 29.85
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Heartland Express (HTLD) 0.0 $3.0k 212.00 14.15
IDEXX Laboratories (IDXX) 0.0 $6.0k 24.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 43.00 69.77
J.C. Penney Company 0.0 $0 43.00 0.00
LKQ Corporation (LKQ) 0.0 $7.0k 281.00 24.91
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 63.00 79.37
Mattel (MAT) 0.0 $2.0k 187.00 10.70
Newmont Mining Corporation (NEM) 0.0 $11k 304.00 36.18
Nuance Communications 0.0 $2.0k 134.00 14.93
Pitney Bowes (PBI) 0.0 $0 200.00 0.00
Polaris Industries (PII) 0.0 $1.0k 21.00 47.62
Power Integrations (POWI) 0.0 $1.0k 18.00 55.56
Ritchie Bros. Auctioneers Inco 0.0 $16k 505.00 31.68
Rollins (ROL) 0.0 $12k 357.00 33.61
Sealed Air (SEE) 0.0 $11k 275.00 40.00
Snap-on Incorporated (SNA) 0.0 $9.0k 56.00 160.71
Stanley Black & Decker (SWK) 0.0 $15k 104.00 144.23
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 103.00 38.83
Watsco, Incorporated (WSO) 0.0 $17k 106.00 160.38
Zebra Technologies (ZBRA) 0.0 $3.0k 19.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $24k 434.00 55.30
Molson Coors Brewing Company (TAP) 0.0 $17k 316.00 53.80
Avery Dennison Corporation (AVY) 0.0 $28k 246.00 113.82
Simpson Manufacturing (SSD) 0.0 $1.0k 27.00 37.04
Harley-Davidson (HOG) 0.0 $3.0k 86.00 34.88
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $13k 63.00 206.35
Briggs & Stratton Corporation 0.0 $999.120000 181.00 5.52
Electronic Arts (EA) 0.0 $13k 129.00 100.78
Morgan Stanley (MS) 0.0 $14k 340.00 41.18
Albany International (AIN) 0.0 $0 10.00 0.00
Avista Corporation (AVA) 0.0 $44k 1.0k 44.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Commercial Metals Company (CMC) 0.0 $8.0k 490.00 16.33
Newell Rubbermaid (NWL) 0.0 $52k 3.4k 15.33
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
Western Digital (WDC) 0.0 $5.0k 119.00 42.02
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
Entegris (ENTG) 0.0 $999.900000 30.00 33.33
Las Vegas Sands (LVS) 0.0 $5.0k 96.00 52.08
Nokia Corporation (NOK) 0.0 $6.0k 1.3k 4.63
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $17k 145.00 117.24
International Flavors & Fragrances (IFF) 0.0 $11k 76.00 144.74
Cooper Companies 0.0 $6.0k 18.00 333.33
Analog Devices (ADI) 0.0 $17k 159.00 106.92
Helen Of Troy (HELE) 0.0 $1.0k 14.00 71.43
Cato Corporation (CATO) 0.0 $14k 1.2k 11.91
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $0 1.00 0.00
Xilinx 0.0 $27k 237.00 113.92
Mettler-Toledo International (MTD) 0.0 $10k 13.00 769.23
Mohawk Industries (MHK) 0.0 $7.0k 51.00 137.25
National-Oilwell Var 0.0 $8.0k 366.00 21.86
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 235.00 17.02
Unum (UNM) 0.0 $40k 1.2k 33.33
Tyson Foods (TSN) 0.0 $37k 464.00 79.74
Weight Watchers International 0.0 $0 2.00 0.00
MDU Resources (MDU) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $21k 274.00 76.64
Interpublic Group of Companies (IPG) 0.0 $0 2.00 0.00
Crane 0.0 $999.940000 17.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 558.00 43.01
Valero Energy Corporation (VLO) 0.0 $4.0k 54.00 74.07
Waters Corporation (WAT) 0.0 $17k 80.00 212.50
Campbell Soup Company (CPB) 0.0 $53k 1.3k 39.64
CenturyLink 0.0 $18k 1.6k 11.49
Kroger (KR) 0.0 $3.0k 163.00 18.40
Adtran 0.0 $0 3.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 109.00 18.35
Williams-Sonoma (WSM) 0.0 $34k 526.00 64.64
Gartner (IT) 0.0 $33k 209.00 157.89
Aegon 0.0 $32k 6.6k 4.87
Capital One Financial (COF) 0.0 $51k 565.00 90.27
Cemex SAB de CV (CX) 0.0 $3.0k 871.00 3.44
Credit Suisse Group 0.0 $0 1.00 0.00
Domtar Corp 0.0 $0 2.00 0.00
eBay (EBAY) 0.0 $38k 975.00 38.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.790000 149.00 6.71
Fluor Corporation (FLR) 0.0 $5.0k 178.00 28.09
Halliburton Company (HAL) 0.0 $9.0k 438.00 20.55
Intuitive Surgical (ISRG) 0.0 $25k 48.00 520.83
Macy's (M) 0.0 $4.0k 195.00 20.51
Maxim Integrated Products 0.0 $22k 371.00 59.30
NCR Corporation (VYX) 0.0 $29k 956.00 30.33
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Symantec Corporation 0.0 $0 2.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 209.00 28.71
John Wiley & Sons (WLY) 0.0 $999.960000 39.00 25.64
Gap (GAP) 0.0 $11k 635.00 17.32
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 123.00 73.17
Shinhan Financial (SHG) 0.0 $6.0k 158.00 37.97
Canadian Pacific Railway 0.0 $29k 125.00 232.00
KB Financial (KB) 0.0 $8.0k 209.00 38.28
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 514.00 3.89
Echostar Corporation (SATS) 0.0 $0 18.00 0.00
KT Corporation (KT) 0.0 $25k 2.1k 11.96
Total (TTE) 0.0 $52k 941.00 55.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.7k 11.45
Patterson Companies (PDCO) 0.0 $16k 734.00 21.80
Stericycle (SRCL) 0.0 $4.0k 86.00 46.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
PG&E Corporation (PCG) 0.0 $2.0k 102.00 19.61
Buckeye Partners 0.0 $24k 600.00 40.00
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $35k 385.00 90.91
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $28k 675.00 41.48
First Industrial Realty Trust (FR) 0.0 $9.0k 260.00 34.62
Cohen & Steers (CNS) 0.0 $2.0k 47.00 42.55
International Speedway Corporation 0.0 $11k 260.00 42.31
Abercrombie & Fitch (ANF) 0.0 $19k 1.2k 15.78
Markel Corporation (MKL) 0.0 $52k 48.00 1083.33
Prestige Brands Holdings (PBH) 0.0 $10k 346.00 28.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 113.00 61.95
Barclays (BCS) 0.0 $2.0k 266.00 7.52
National Beverage (FIZZ) 0.0 $4.0k 97.00 41.24
Tupperware Brands Corporation (TUPBQ) 0.0 $0 4.00 0.00
Kellogg Company (K) 0.0 $24k 455.00 52.75
Enstar Group (ESGR) 0.0 $13k 76.00 171.05
FactSet Research Systems (FDS) 0.0 $5.0k 18.00 277.78
Msci (MSCI) 0.0 $5.0k 23.00 217.39
HFF 0.0 $5.0k 120.00 41.67
D.R. Horton (DHI) 0.0 $0 2.00 0.00
WESCO International (WCC) 0.0 $35k 697.00 50.22
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Ii-vi 0.0 $36k 1.0k 36.00
Discovery Communications 0.0 $4.0k 156.00 25.64
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
FLIR Systems 0.0 $999.900000 22.00 45.45
Grand Canyon Education (LOPE) 0.0 $18k 156.00 115.38
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
Omni (OMC) 0.0 $3.0k 47.00 63.83
Discovery Communications 0.0 $6.0k 212.00 28.30
Beacon Roofing Supply (BECN) 0.0 $1.0k 49.00 20.41
Papa John's Int'l (PZZA) 0.0 $4.0k 100.00 40.00
Vornado Realty Trust (VNO) 0.0 $1.0k 23.00 43.48
CoStar (CSGP) 0.0 $27k 50.00 540.00
ConAgra Foods (CAG) 0.0 $47k 1.8k 26.02
East West Ban (EWBC) 0.0 $999.990000 41.00 24.39
WABCO Holdings 0.0 $13k 103.00 126.21
PDL BioPharma 0.0 $0 19.00 0.00
Bce (BCE) 0.0 $12k 273.00 43.96
New York Community Ban 0.0 $5.0k 515.00 9.71
Public Service Enterprise (PEG) 0.0 $39k 667.00 58.47
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Arch Capital Group (ACGL) 0.0 $9.0k 253.00 35.57
C.H. Robinson Worldwide (CHRW) 0.0 $19k 236.00 80.51
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
HDFC Bank (HDB) 0.0 $17k 136.00 125.00
Highwoods Properties (HIW) 0.0 $12k 308.00 38.96
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Thor Industries (THO) 0.0 $9.0k 155.00 58.06
Varian Medical Systems 0.0 $2.0k 19.00 105.26
Sina Corporation 0.0 $1.0k 46.00 21.74
Gra (GGG) 0.0 $7.0k 146.00 47.95
MFS Intermediate Income Trust (MIN) 0.0 $21k 5.5k 3.82
MercadoLibre (MELI) 0.0 $44k 73.00 602.74
Penske Automotive (PAG) 0.0 $4.0k 98.00 40.82
Southwestern Energy Company 0.0 $7.0k 2.4k 2.95
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $8.0k 29.00 275.86
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Landstar System (LSTR) 0.0 $7.0k 74.00 94.59
Toro Company (TTC) 0.0 $4.0k 60.00 66.67
Donaldson Company (DCI) 0.0 $0 12.00 0.00
Choice Hotels International (CHH) 0.0 $8.0k 100.00 80.00
Sykes Enterprises, Incorporated 0.0 $21k 800.00 26.25
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Entercom Communications 0.0 $0 44.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 159.00 6.29
Take-Two Interactive Software (TTWO) 0.0 $14k 124.00 112.90
Delta Air Lines (DAL) 0.0 $35k 623.00 56.18
Ctrip.com International 0.0 $1.0k 40.00 25.00
NetEase (NTES) 0.0 $12k 49.00 244.90
Amdocs Ltd ord (DOX) 0.0 $10k 171.00 58.48
Amphenol Corporation (APH) 0.0 $44k 460.00 95.65
Mueller Water Products (MWA) 0.0 $1.0k 150.00 6.67
Magellan Health Services 0.0 $1.0k 15.00 66.67
BOK Financial Corporation (BOKF) 0.0 $0 12.00 0.00
Hawaiian Holdings 0.0 $1.0k 37.00 27.03
Micron Technology (MU) 0.0 $13k 346.00 37.57
Teekay Shipping Marshall Isl 0.0 $999.000000 300.00 3.33
ON Semiconductor (ON) 0.0 $0 4.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 31.00 32.26
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 252.00 23.81
Activision Blizzard 0.0 $51k 1.1k 47.13
Wyndham Worldwide Corporation 0.0 $6.0k 140.00 42.86
Dolby Laboratories (DLB) 0.0 $8.0k 124.00 64.52
Entergy Corporation (ETR) 0.0 $21k 208.00 100.96
Under Armour (UAA) 0.0 $2.0k 93.00 21.51
Baidu (BIDU) 0.0 $35k 299.00 117.06
Webster Financial Corporation (WBS) 0.0 $999.950000 35.00 28.57
Advanced Energy Industries (AEIS) 0.0 $4.0k 82.00 48.78
Aircastle 0.0 $36k 1.7k 20.69
BGC Partners 0.0 $999.640000 373.00 2.68
Brooks Automation (AZTA) 0.0 $7.0k 192.00 36.46
Celanese Corporation (CE) 0.0 $5.0k 47.00 106.38
Companhia de Saneamento Basi (SBS) 0.0 $0 12.00 0.00
Edison International (EIX) 0.0 $4.0k 74.00 54.05
Eni S.p.A. (E) 0.0 $999.780000 57.00 17.54
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 170.00 11.76
Humana (HUM) 0.0 $8.0k 33.00 242.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 31.00 129.03
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 73.00 13.70
Marvell Technology Group 0.0 $5.0k 213.00 23.47
Owens-Illinois 0.0 $3.0k 220.00 13.64
Rogers Communications -cl B (RCI) 0.0 $7.0k 133.00 52.63
Sanderson Farms 0.0 $30k 225.00 133.33
Seagate Technology Com Stk 0.0 $12k 273.00 43.96
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $9.0k 200.00 45.00
Alaska Air (ALK) 0.0 $35k 556.00 62.95
Amedisys (AMED) 0.0 $9.0k 80.00 112.50
Amer (UHAL) 0.0 $3.0k 10.00 300.00
American Equity Investment Life Holding 0.0 $3.0k 146.00 20.55
Banco Macro SA (BMA) 0.0 $5.0k 73.00 68.49
Black Hills Corporation (BKH) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $2.0k 25.00 80.00
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 120.00 16.67
Innospec (IOSP) 0.0 $1.0k 18.00 55.56
Littelfuse (LFUS) 0.0 $4.0k 23.00 173.91
MKS Instruments (MKSI) 0.0 $2.0k 33.00 60.61
PolyOne Corporation 0.0 $17k 543.00 31.31
Reliance Steel & Aluminum (RS) 0.0 $1.0k 14.00 71.43
Atlas Air Worldwide Holdings 0.0 $2.0k 55.00 36.36
AllianceBernstein Holding (AB) 0.0 $0 0 0.00
American Campus Communities 0.0 $2.0k 55.00 36.36
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $23k 171.00 134.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 3.0k 5.41
BBVA Banco Frances 0.0 $0 1.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Bristow 0.0 $0 3.00 0.00
Camden National Corporation (CAC) 0.0 $1.0k 25.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 141.00 42.55
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Cabot Microelectronics Corporation 0.0 $2.0k 20.00 100.00
Cognex Corporation (CGNX) 0.0 $12k 269.00 44.61
Chemed Corp Com Stk (CHE) 0.0 $18k 50.00 360.00
Cinemark Holdings (CNK) 0.0 $4.0k 137.00 29.20
CenterPoint Energy (CNP) 0.0 $3.0k 106.00 28.30
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
Dorman Products (DORM) 0.0 $2.0k 28.00 71.43
Dcp Midstream Partners 0.0 $29k 1.0k 29.00
Dril-Quip (DRQ) 0.0 $0 12.00 0.00
Essex Property Trust (ESS) 0.0 $11k 40.00 275.00
First Financial Bankshares (FFIN) 0.0 $7.0k 246.00 28.46
Finisar Corporation 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $51k 3.2k 16.11
Gulfport Energy Corporation 0.0 $998.550000 315.00 3.17
HEICO Corporation (HEI) 0.0 $25k 193.00 129.53
HNI Corporation (HNI) 0.0 $0 12.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 46.00 152.17
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 946.00 8.46
John Bean Technologies Corporation 0.0 $11k 92.00 119.57
Kirby Corporation (KEX) 0.0 $49k 626.00 78.27
Koppers Holdings (KOP) 0.0 $8.0k 301.00 26.58
Lithia Motors (LAD) 0.0 $1.0k 15.00 66.67
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
MarketAxess Holdings (MKTX) 0.0 $52k 163.00 319.02
Medical Properties Trust (MPW) 0.0 $999.600000 98.00 10.20
Vail Resorts (MTN) 0.0 $10k 49.00 204.08
Nordson Corporation (NDSN) 0.0 $3.0k 26.00 115.38
New Jersey Resources Corporation (NJR) 0.0 $0 3.00 0.00
EnPro Industries (NPO) 0.0 $14k 225.00 62.22
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy 0.0 $12k 453.00 26.49
Omnicell (OMCL) 0.0 $2.0k 30.00 66.67
Plains All American Pipeline (PAA) 0.0 $15k 650.00 23.08
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Park National Corporation (PRK) 0.0 $999.970000 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $19k 453.00 41.94
Sally Beauty Holdings (SBH) 0.0 $3.0k 256.00 11.72
Steven Madden (SHOO) 0.0 $999.920000 58.00 17.24
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Suburban Propane Partners (SPH) 0.0 $10k 425.00 23.53
SPX Corporation 0.0 $6.0k 208.00 28.85
Teleflex Incorporated (TFX) 0.0 $1.0k 5.00 200.00
Trinity Industries (TRN) 0.0 $11k 545.00 20.18
Ternium (TX) 0.0 $3.0k 156.00 19.23
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
UGI Corporation (UGI) 0.0 $0 2.00 0.00
West Pharmaceutical Services (WST) 0.0 $16k 133.00 120.30
Abb (ABBNY) 0.0 $4.0k 242.00 16.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $4.0k 116.00 34.48
Cathay General Ban (CATY) 0.0 $999.900000 30.00 33.33
Celgene Corporation 0.0 $28k 313.00 89.46
China Telecom Corporation 0.0 $0 1.00 0.00
China Uni 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $26k 504.00 51.59
Cree 0.0 $11k 198.00 55.56
CRH 0.0 $5.0k 157.00 31.85
Calavo Growers (CVGW) 0.0 $999.960000 13.00 76.92
California Water Service (CWT) 0.0 $20k 408.00 49.02
Genesee & Wyoming 0.0 $1.0k 18.00 55.56
Hain Celestial (HAIN) 0.0 $45k 2.1k 21.45
Ida (IDA) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $43k 3.8k 11.38
KLA-Tencor Corporation (KLAC) 0.0 $25k 212.00 117.92
China Life Insurance Company 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $29k 107.00 271.03
MFA Mortgage Investments 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 7.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 18.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $22k 3.8k 5.79
NuVasive 0.0 $4.0k 71.00 56.34
Old Dominion Freight Line (ODFL) 0.0 $2.0k 19.00 105.26
Silicon Laboratories (SLAB) 0.0 $20k 203.00 98.52
Texas Roadhouse (TXRH) 0.0 $6.0k 128.00 46.88
Tyler Technologies (TYL) 0.0 $18k 85.00 211.76
Wabtec Corporation (WAB) 0.0 $28k 397.00 70.53
United States Steel Corporation (X) 0.0 $2.0k 179.00 11.17
Aaon (AAON) 0.0 $2.0k 51.00 39.22
Agree Realty Corporation (ADC) 0.0 $0 12.00 0.00
Agnico (AEM) 0.0 $27k 546.00 49.45
Allete (ALE) 0.0 $999.970000 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $33k 714.00 46.22
Brookdale Senior Living (BKD) 0.0 $15k 2.2k 6.92
Bk Nova Cad (BNS) 0.0 $40k 750.00 53.33
BT 0.0 $20k 1.6k 12.50
Cambrex Corporation 0.0 $9.0k 200.00 45.00
Church & Dwight (CHD) 0.0 $7.0k 108.00 64.81
Chemical Financial Corporation 0.0 $999.950000 35.00 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 243.00 115.23
CONMED Corporation (CNMD) 0.0 $3.0k 38.00 78.95
Callon Pete Co Del Com Stk 0.0 $0 140.00 0.00
EastGroup Properties (EGP) 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $3.0k 60.00 50.00
F5 Networks (FFIV) 0.0 $5.0k 38.00 131.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 19.00 0.00
Glacier Ban (GBCI) 0.0 $999.950000 35.00 28.57
Gentex Corporation (GNTX) 0.0 $31k 1.3k 24.12
Healthcare Services (HCSG) 0.0 $12k 414.00 28.99
Integra LifeSciences Holdings (IART) 0.0 $2.0k 45.00 44.44
IBERIABANK Corporation 0.0 $25k 340.00 73.53
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 20.00 250.00
ImmunoGen 0.0 $0 155.00 0.00
Immersion Corporation (IMMR) 0.0 $7.0k 1.0k 7.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 24.00 125.00
Kansas City Southern 0.0 $14k 122.00 114.75
Landec Corporation (LFCR) 0.0 $1.0k 200.00 5.00
Merit Medical Systems (MMSI) 0.0 $2.0k 37.00 54.05
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Nice Systems (NICE) 0.0 $3.0k 26.00 115.38
Corporate Office Properties Trust (CDP) 0.0 $0 33.00 0.00
PacWest Ban 0.0 $2.0k 70.00 28.57
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.2k 5.90
Revlon 0.0 $5.0k 297.00 16.84
Rockwell Automation (ROK) 0.0 $49k 300.00 163.33
RBC Bearings Incorporated (RBC) 0.0 $14k 87.00 160.92
SJW (SJW) 0.0 $0 2.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 98.00 91.84
Smith & Nephew (SNN) 0.0 $0 1.00 0.00
Sasol (SSL) 0.0 $4.0k 192.00 20.83
State Auto Financial 0.0 $0 10.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $31k 66.00 469.70
TrustCo Bank Corp NY 0.0 $5.0k 650.00 7.69
UMB Financial Corporation (UMBF) 0.0 $1.0k 27.00 37.04
UniFirst Corporation (UNF) 0.0 $2.0k 12.00 166.67
Veeco Instruments (VECO) 0.0 $0 80.00 0.00
VMware 0.0 $2.0k 14.00 142.86
Washington Trust Ban (WASH) 0.0 $1.0k 21.00 47.62
WD-40 Company (WDFC) 0.0 $6.0k 40.00 150.00
Wipro (WIT) 0.0 $0 14.00 0.00
WesBan (WSBC) 0.0 $9.0k 251.00 35.86
Albemarle Corporation (ALB) 0.0 $47k 676.00 69.53
BJ's Restaurants (BJRI) 0.0 $1.0k 32.00 31.25
Flowers Foods (FLO) 0.0 $24k 1.0k 23.26
NetGear (NTGR) 0.0 $0 25.00 0.00
PNM Resources (TXNM) 0.0 $0 10.00 0.00
Silicon Motion Technology (SIMO) 0.0 $999.960000 26.00 38.46
Erie Indemnity Company (ERIE) 0.0 $33k 131.00 251.91
ExlService Holdings (EXLS) 0.0 $11k 168.00 65.48
Neogen Corporation (NEOG) 0.0 $11k 190.00 57.89
Cavco Industries (CVCO) 0.0 $999.960000 12.00 83.33
Dex (DXCM) 0.0 $11k 78.00 141.03
HCP 0.0 $51k 1.6k 31.84
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Tor Dom Bk Cad (TD) 0.0 $7.0k 136.00 51.47
Meridian Bioscience 0.0 $0 3.00 0.00
LSI Industries (LYTS) 0.0 $999.600000 340.00 2.94
National Instruments 0.0 $11k 284.00 38.73
Ypf Sa (YPF) 0.0 $8.0k 443.00 18.06
Aspen Technology 0.0 $9.0k 75.00 120.00
Materials SPDR (XLB) 0.0 $32k 558.00 57.35
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Anika Therapeutics (ANIK) 0.0 $3.0k 96.00 31.25
Ballantyne Strong 0.0 $13k 4.1k 3.19
Chase Corporation 0.0 $0 5.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 93.00 32.26
Cray 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 38.00 0.00
First American Financial (FAF) 0.0 $999.960000 26.00 38.46
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 212.00 18.87
National Retail Properties (NNN) 0.0 $999.970000 19.00 52.63
Orchids Paper Products Company 0.0 $0 5.00 0.00
PROS Holdings (PRO) 0.0 $22k 354.00 62.15
Rayonier (RYN) 0.0 $5.0k 174.00 28.74
SPDR KBW Regional Banking (KRE) 0.0 $22k 428.00 51.40
Seabridge Gold (SA) 0.0 $9.0k 713.00 12.62
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $1.0k 200.00 5.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 61.00 65.57
B&G Foods (BGS) 0.0 $5.0k 248.00 20.16
Suncor Energy (SU) 0.0 $48k 1.6k 30.69
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
Altra Holdings 0.0 $2.0k 59.00 33.90
American International (AIG) 0.0 $33k 636.00 51.89
Cae (CAE) 0.0 $0 2.00 0.00
Camtek (CAMT) 0.0 $0 2.00 0.00
CBL & Associates Properties 0.0 $28k 28k 1.01
CNO Financial (CNO) 0.0 $3.0k 239.00 12.55
iShares Russell 2000 Value Index (IWN) 0.0 $21k 181.00 116.02
iShares Russell 3000 Index (IWV) 0.0 $15k 91.00 164.84
Mellanox Technologies 0.0 $999.960000 13.00 76.92
Oneok (OKE) 0.0 $21k 315.00 66.67
Pilgrim's Pride Corporation (PPC) 0.0 $0 23.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Simon Property (SPG) 0.0 $18k 117.00 153.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 172.00 127.91
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Insulet Corporation (PODD) 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 165.00 90.91
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.3k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $12k 150.00 80.00
KAR Auction Services (KAR) 0.0 $2.0k 117.00 17.09
Udr (UDR) 0.0 $5.0k 111.00 45.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 610.00 86.89
Colfax Corporation 0.0 $4.0k 176.00 22.73
iShares Silver Trust (SLV) 0.0 $47k 3.3k 14.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 40.00 50.00
Cardiovascular Systems 0.0 $999.960000 26.00 38.46
Orbcomm 0.0 $4.0k 644.00 6.21
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
Eagle Ban (EGBN) 0.0 $0 15.00 0.00
Generac Holdings (GNRC) 0.0 $13k 200.00 65.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 38.00 26.32
Tesla Motors (TSLA) 0.0 $46k 206.00 223.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 50.00 100.00
Amarin Corporation (AMRN) 0.0 $0 0 0.00
LogMeIn 0.0 $0 12.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 120.00 91.67
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 101.00 188.12
Primoris Services (PRIM) 0.0 $1.0k 72.00 13.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 1.0k 27.00
SPDR KBW Insurance (KIE) 0.0 $0 21.00 0.00
ZIOPHARM Oncology 0.0 $34k 6.0k 5.67
SPDR S&P Biotech (XBI) 0.0 $12k 141.00 85.11
Hudson Pacific Properties (HPP) 0.0 $1.0k 32.00 31.25
RealPage 0.0 $5.0k 100.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 31.00 0.00
SPDR S&P China (GXC) 0.0 $1.0k 20.00 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 328.00 45.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 31.00 161.29
Proshares Tr (UYG) 0.0 $29k 660.00 43.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 73.00 178.08
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.7k 4.03
Alerian Mlp Etf 0.0 $11k 1.2k 9.47
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.1k 14.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.790000 149.00 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 880.00 10.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 2.3k 12.56
Clearbridge Energy M 0.0 $2.0k 185.00 10.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 617.00 25.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.9k 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.2k 14.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 490.00 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 800.00 15.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 130.00 53.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 490.00 51.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $48k 568.00 84.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $56k 854.00 65.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
Sabra Health Care REIT (SBRA) 0.0 $0 3.00 0.00
Industries N shs - a - (LYB) 0.0 $0 11.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 772.00 55.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 54.00 129.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 57.00 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 279.00 146.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 19.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 1.9k 25.71
Liberty All-Star Equity Fund (USA) 0.0 $0 94.00 0.00
FleetCor Technologies 0.0 $4.0k 17.00 235.29
Bryn Mawr Bank 0.0 $0 26.00 0.00
CoreSite Realty 0.0 $3.0k 28.00 107.14
First Republic Bank/san F (FRCB) 0.0 $44k 454.00 96.92
Howard Hughes 0.0 $7.0k 59.00 118.64
Invesco Mortgage Capital 0.0 $5.0k 353.00 14.16
iShares MSCI Canada Index (EWC) 0.0 $10k 354.00 28.25
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $15k 762.00 19.69
SPS Commerce (SPSC) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $2.0k 22.00 90.91
Terreno Realty Corporation (TRNO) 0.0 $3.0k 65.00 46.15
York Water Company (YORW) 0.0 $56k 1.6k 35.56
Vanguard Pacific ETF (VPL) 0.0 $9.0k 146.00 61.64
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.0k 15.00
Vanguard European ETF (VGK) 0.0 $22k 416.00 52.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 570.00 84.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.0k 7.04
Takeda Pharmaceutical (TAK) 0.0 $5.0k 321.00 15.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 622.00 9.65
MFS Charter Income Trust (MCR) 0.0 $8.0k 1.1k 7.37
New America High Income Fund I (HYB) 0.0 $2.0k 240.00 8.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 392.00 12.76
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 482.00 97.51
Vanguard Materials ETF (VAW) 0.0 $38k 303.00 125.41
iShares Morningstar Large Growth (ILCG) 0.0 $29k 155.00 187.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 660.00 30.30
Royce Value Trust (RVT) 0.0 $7.0k 535.00 13.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 409.00 36.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 148.00 54.05
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 147.00 34.01
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 297.00 40.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $44k 399.00 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 450.00 33.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 895.00 36.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 71.00 197.18
iShares S&P Global Energy Sector (IXC) 0.0 $12k 380.00 31.58
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 164.00 48.78
WisdomTree Equity Income Fund (DHS) 0.0 $32k 450.00 71.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $51k 1.7k 30.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.0k 38.00
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 252.00 51.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 506.00 43.48
Cheniere Energy Partners (CQP) 0.0 $34k 808.00 42.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 349.00 11.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $36k 3.7k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.6k 7.90
John Hancock Preferred Income Fund (HPI) 0.0 $40k 1.8k 22.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 875.00 3.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 516.00 9.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 4.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31k 1.7k 17.81
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.3k 9.19
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 446.00 38.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 31.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 284.00 45.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 649.00 33.90
Zagg 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $3.0k 88.00 34.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 233.00 85.84
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 313.00 12.78
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
Cohen & Steers Glbl Relt (RDOG) 0.0 $57k 1.2k 46.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 3.7k 8.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.4k 5.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.4k 2.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $27k 910.00 29.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 10.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 125.00 8.00
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.67
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
Reaves Utility Income Fund (UTG) 0.0 $25k 726.00 34.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $28k 338.00 82.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28k 2.2k 12.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0k 36.00 27.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 171.00 23.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $48k 837.00 57.35
ProShares Ultra Real Estate (URE) 0.0 $2.0k 28.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.940000 17.00 58.82
Fidelity Southern Corporation 0.0 $10k 336.00 29.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 451.00 11.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 335.00 11.94
Macquarie/First Trust Global Infrstrctre 0.0 $6.0k 600.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 274.00 47.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 1.4k 20.91
Sprott Physical Gold Trust (PHYS) 0.0 $46k 4.1k 11.13
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 104.00 38.46
SPDR S&P International Dividend (DWX) 0.0 $19k 503.00 37.77
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Bancroft Fund (BCV) 0.0 $2.0k 96.00 20.83
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 512.00 13.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 366.00 21.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 9.00 0.00
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.920000 58.00 17.24
Schwab International Equity ETF (SCHF) 0.0 $29k 933.00 31.08
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 300.00 23.33
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 690.00 76.81
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 45.00 44.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $54k 1.2k 45.45
Nuveen North Carol Premium Incom Mun 0.0 $21k 1.6k 12.91
First Trust Energy AlphaDEX (FXN) 0.0 $10k 900.00 11.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51k 730.00 69.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $35k 671.00 52.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 4.3k 5.59
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 226.00 53.10
Sapiens Intl Corp N V 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 23.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
BlackRock MuniYield Investment Fund 0.0 $8.0k 600.00 13.33
Ishares Tr s^p aggr all (AOA) 0.0 $50k 907.00 55.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 15.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $41k 255.00 160.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 346.00 80.92
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 48.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
Te Connectivity Ltd for 0.0 $26k 275.00 94.55
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 150.00 40.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 303.00 49.50
Advisorshares Tr activ bear etf 0.0 $999.600000 245.00 4.08
Fortis (FTS) 0.0 $0 14.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 8.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $11k 153.00 71.90
Yandex Nv-a (NBIS) 0.0 $7.0k 209.00 33.49
Air Lease Corp (AL) 0.0 $12k 305.00 39.34
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 75.00 53.33
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 164.00 18.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 836.00 7.18
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Clearbridge Energy Mlp Opp F 0.0 $12k 1.4k 8.68
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 795.00 13.84
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Kemper Corp Del (KMPR) 0.0 $15k 180.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $40k 798.00 50.13
First Trust Cloud Computing Et (SKYY) 0.0 $21k 379.00 55.41
Suncoke Energy (SXC) 0.0 $999.690000 141.00 7.09
Tim Participacoes Sa- 0.0 $0 4.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 141.00 49.65
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 67.00 44.78
Expedia (EXPE) 0.0 $33k 250.00 132.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 47.00 85.11
J Global (ZD) 0.0 $2.0k 23.00 86.96
Voxx International Corporation (VOXX) 0.0 $0 9.00 0.00
Tripadvisor (TRIP) 0.0 $11k 250.00 44.00
Acadia Healthcare (ACHC) 0.0 $999.900000 45.00 22.22
Groupon 0.0 $0 2.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 206.00 140.78
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.1k 4.37
Mcewen Mining 0.0 $9.0k 5.2k 1.73
Guidewire Software (GWRE) 0.0 $13k 138.00 94.20
Proto Labs (PRLB) 0.0 $18k 159.00 113.21
Yelp Inc cl a (YELP) 0.0 $0 17.00 0.00
Renewable Energy 0.0 $0 3.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 218.00 18.35
Epam Systems (EPAM) 0.0 $999.990000 9.00 111.11
Wageworks 0.0 $0 0 0.00
stock 0.0 $10k 82.00 121.95
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 150.00 26.67
Servicenow (NOW) 0.0 $12k 47.00 255.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Clearbridge Energy M 0.0 $14k 1.5k 9.33
Gentherm (THRM) 0.0 $1.0k 38.00 26.32
Globus Med Inc cl a (GMED) 0.0 $1.0k 38.00 26.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 500.00 22.00
Palo Alto Networks (PANW) 0.0 $36k 179.00 201.12
Tenet Healthcare Corporation (THC) 0.0 $8.0k 401.00 19.95
Beazer Homes Usa (BZH) 0.0 $0 2.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 460.00 17.39
Alps Etf sectr div dogs (SDOG) 0.0 $53k 1.2k 43.37
Qualys (QLYS) 0.0 $3.0k 38.00 78.95
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Asml Holding (ASML) 0.0 $9.0k 48.00 187.50
Prothena (PRTA) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 55.00 36.36
Mplx (MPLX) 0.0 $9.0k 281.00 32.03
Workday Inc cl a (WDAY) 0.0 $34k 168.00 202.38
Realogy Hldgs (HOUS) 0.0 $4.0k 684.00 5.85
Diamondback Energy (FANG) 0.0 $4.0k 42.00 95.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 986.00 5.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 250.00 12.00
Icon (ICLR) 0.0 $57k 373.00 152.82
Organovo Holdings 0.0 $0 1.0k 0.00
Ishares Inc msci india index (INDA) 0.0 $55k 1.6k 35.26
L Brands 0.0 $4.0k 157.00 25.48
Cyrusone 0.0 $3.0k 53.00 56.60
Allianzgi Conv & Income Fd I 0.0 $19k 3.9k 4.84
Artisan Partners (APAM) 0.0 $0 25.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $999.960000 12.00 83.33
Tri Pointe Homes (TPH) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 220.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 401.00 47.38
Metropcs Communications (TMUS) 0.0 $4.0k 67.00 59.70
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $11k 448.00 24.55
Liberty Global Inc Com Ser A 0.0 $4.0k 176.00 22.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 151.00 13.25
Lyon William Homes cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $0 11.00 0.00
News (NWSA) 0.0 $0 48.00 0.00
Sprint 0.0 $11k 1.8k 6.20
News Corp Class B cos (NWS) 0.0 $23k 1.7k 13.91
Advanced Emissions (ARQ) 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 195.00 46.15
Hd Supply 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $13k 1.0k 13.00
Constellium Holdco B V cl a 0.0 $2.0k 206.00 9.71
Gw Pharmaceuticals Plc ads 0.0 $18k 106.00 169.81
Cdw (CDW) 0.0 $3.0k 36.00 83.33
Pennymac Financial Service A 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 107.00 74.77
Ptc Therapeutics I (PTCT) 0.0 $999.950000 35.00 28.57
Premier (PINC) 0.0 $7.0k 196.00 35.71
Leidos Holdings (LDOS) 0.0 $1.0k 25.00 40.00
Science App Int'l (SAIC) 0.0 $17k 202.00 84.16
Phillips 66 Partners 0.0 $8.0k 178.00 44.94
Sprouts Fmrs Mkt (SFM) 0.0 $0 46.00 0.00
Intrexon 0.0 $7.0k 1.0k 7.00
Fireeye 0.0 $11k 754.00 14.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Marrone Bio Innovations 0.0 $3.0k 2.0k 1.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 29.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $33k 1.8k 18.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $37k 854.00 43.33
Intercontinental Exchange (ICE) 0.0 $30k 360.00 83.33
Ambev Sa- (ABEV) 0.0 $23k 5.0k 4.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings 0.0 $2.0k 440.00 4.55
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
American Airls (AAL) 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $40k 249.00 160.64
Twitter 0.0 $17k 504.00 33.73
Alps Etf Tr alerian energy (ENFR) 0.0 $0 11.00 0.00
Extended Stay America 0.0 $10k 629.00 15.90
Wix (WIX) 0.0 $9.0k 66.00 136.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
Burlington Stores (BURL) 0.0 $1.0k 11.00 90.91
Commscope Hldg (COMM) 0.0 $1.0k 100.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 754.00 68.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 286.00 27.97
Retrophin 0.0 $20k 1.0k 20.00
Vodafone Group New Adr F (VOD) 0.0 $41k 2.5k 16.30
Msa Safety Inc equity (MSA) 0.0 $1.0k 14.00 71.43
Knowles (KN) 0.0 $10k 573.00 17.45
Paylocity Holding Corporation (PCTY) 0.0 $10k 112.00 89.29
Enlink Midstream (ENLC) 0.0 $999.460000 154.00 6.49
Voya Financial (VOYA) 0.0 $3.0k 60.00 50.00
Varonis Sys (VRNS) 0.0 $999.940000 17.00 58.82
2u 0.0 $7.0k 196.00 35.71
Flexion Therapeutics 0.0 $24k 2.0k 12.00
Voya Natural Res Eq Inc Fund 0.0 $15k 3.0k 5.00
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.2k 4.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.0k 200.00 30.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $8.0k 298.00 26.85
Pentair cs (PNR) 0.0 $7.0k 190.00 36.84
Now (DNOW) 0.0 $2.0k 148.00 13.51
Navient Corporation equity (NAVI) 0.0 $0 4.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 671.00 5.96
Ally Financial (ALLY) 0.0 $40k 1.3k 30.33
Grubhub 0.0 $3.0k 44.00 68.18
Parsley Energy Inc-class A 0.0 $999.700000 65.00 15.38
Fnf (FNF) 0.0 $19k 476.00 39.92
Sabre (SABR) 0.0 $43k 1.9k 22.14
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Michaels Cos Inc/the 0.0 $0 60.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 3.00 0.00
Catalent 0.0 $6.0k 113.00 53.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
Synchrony Financial (SYF) 0.0 $18k 524.00 34.35
Globant S A (GLOB) 0.0 $15k 151.00 99.34
New Residential Investment (RITM) 0.0 $0 3.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $16k 900.00 17.78
Bio-techne Corporation (TECH) 0.0 $17k 84.00 202.38
Pra (PRAA) 0.0 $5.0k 194.00 25.77
Contrafect 0.0 $1.0k 2.0k 0.50
Keysight Technologies (KEYS) 0.0 $3.0k 34.00 88.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 345.00 28.99
Walgreen Boots Alliance (WBA) 0.0 $47k 874.00 53.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 508.00 68.90
Ubs Group (UBS) 0.0 $16k 1.4k 11.62
Liberty Broadband Cl C (LBRDK) 0.0 $10k 98.00 102.04
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 55.00 90.91
Healthcare Tr Amer Inc cl a 0.0 $41k 1.5k 27.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.5k 17.33
Upland Software (UPLD) 0.0 $0 0 0.00
Axalta Coating Sys (AXTA) 0.0 $23k 787.00 29.22
Great Wastern Ban 0.0 $2.0k 60.00 33.33
Wayfair (W) 0.0 $1.0k 10.00 100.00
First Trust Iv Enhanced Short (FTSM) 0.0 $7.0k 126.00 55.56
Store Capital Corp reit 0.0 $1.0k 38.00 26.32
Iron Mountain (IRM) 0.0 $48k 1.5k 31.25
Equinix (EQIX) 0.0 $27k 54.00 500.00
Qorvo (QRVO) 0.0 $34k 512.00 66.41
Etfis Ser Tr I bioshs biote (BBP) 0.0 $10k 253.00 39.53
Wisdomtree Tr cmn (XSOE) 0.0 $4.0k 164.00 24.39
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $3.0k 201.00 14.93
Atlas Energy Group Llc m 0.0 $0 117.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 138.00 14.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 71.00 28.17
Chimera Investment Corp etf 0.0 $56k 3.0k 18.67
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 46.00 21.74
Euronav Sa (CMBT) 0.0 $2.0k 315.00 6.35
Fidelity msci rl est etf (FREL) 0.0 $999.960000 39.00 25.64
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 15.00 0.00
Monster Beverage Corp (MNST) 0.0 $21k 340.00 61.76
Etsy (ETSY) 0.0 $12k 200.00 60.00
Relx (RELX) 0.0 $18k 778.00 23.14
Godaddy Inc cl a (GDDY) 0.0 $10k 154.00 64.94
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 258.00 27.13
Shopify Inc cl a (SHOP) 0.0 $7.0k 24.00 291.67
Bwx Technologies (BWXT) 0.0 $12k 245.00 48.98
Alarm Com Hldgs (ALRM) 0.0 $9.0k 172.00 52.33
Transunion (TRU) 0.0 $10k 144.00 69.44
Teladoc (TDOC) 0.0 $13k 210.00 61.90
Chemours (CC) 0.0 $30k 1.3k 23.42
Evolent Health (EVH) 0.0 $3.0k 451.00 6.65
Westrock (WRK) 0.0 $7.0k 203.00 34.48
Civeo 0.0 $1.0k 1.0k 0.96
Alamos Gold Inc New Class A (AGI) 0.0 $6.0k 1.1k 5.45
Vareit, Inc reits 0.0 $22k 2.5k 8.80
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $3.0k 230.00 13.04
Ishares Tr ibnd dec23 etf 0.0 $9.0k 378.00 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.0k 384.00 23.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 51.00 39.22
Lumentum Hldgs (LITE) 0.0 $6.0k 127.00 47.24
Spx Flow 0.0 $8.0k 208.00 38.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 516.00 52.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Aimmune Therapeutics 0.0 $18k 910.00 19.78
Planet Fitness Inc-cl A (PLNT) 0.0 $0 0 0.00
Cushing Energy Income 0.0 $0 140.00 0.00
Hp (HPQ) 0.0 $20k 1.0k 19.88
Ryanair Holdings (RYAAY) 0.0 $6.0k 107.00 56.07
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $30k 928.00 32.33
John Hancock Exchange Traded multifactor te 0.0 $32k 651.00 49.16
Ishares Tr ibnd dec24 etf 0.0 $9.0k 382.00 23.56
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $11k 500.00 22.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 757.00 14.53
Ionis Pharmaceuticals (IONS) 0.0 $50k 792.00 63.13
Sequential Brnds 0.0 $0 6.00 0.00
Northstar Realty Europe 0.0 $0 45.00 0.00
Hubbell (HUBB) 0.0 $0 6.00 0.00
Performance Food (PFGC) 0.0 $3.0k 85.00 35.29
First Data 0.0 $4.0k 160.00 25.00
Pure Storage Inc - Class A (PSTG) 0.0 $13k 874.00 14.87
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 92.00 21.74
Square Inc cl a (SQ) 0.0 $37k 520.00 71.15
Willis Towers Watson (WTW) 0.0 $12k 65.00 184.62
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $12k 390.00 30.77
Victory Portfolios Ii cemp us discover (CSF) 0.0 $23k 617.00 37.28
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 714.00 36.41
Dentsply Sirona (XRAY) 0.0 $15k 270.00 55.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.900000 30.00 33.33
Editas Medicine (EDIT) 0.0 $8.0k 325.00 24.62
Liberty Media Corp Series C Li 0.0 $8.0k 228.00 35.09
Under Armour Inc Cl C (UA) 0.0 $4.0k 203.00 19.70
Liberty Media Corp Del Com Ser 0.0 $999.990000 41.00 24.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 897.00 24.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 200.00 65.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0k 76.00 118.42
Market Vectors Global Alt Ener (SMOG) 0.0 $21k 335.00 62.69
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 625.00 14.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 159.00 37.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 675.00 37.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $36k 590.00 61.02
Vaneck Vectors Russia Index Et 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 97.00 30.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 319.00 18.81
Waste Connections (WCN) 0.0 $7.0k 82.00 85.37
Mgm Growth Properties 0.0 $7.0k 259.00 27.03
Etf Managers Tr purefunds ise cy 0.0 $7.0k 181.00 38.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 242.00 45.45
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $0 36.00 0.00
Wisdomtree Fundamental Us Shor 0.0 $43k 857.00 50.18
Us Foods Hldg Corp call (USFD) 0.0 $10k 300.00 33.33
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $15k 402.00 37.31
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $999.840000 48.00 20.83
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Bluelinx Hldgs (BXC) 0.0 $29k 1.5k 19.33
Ihs Markit 0.0 $26k 413.00 62.95
Global X Fds s&p 500 catholic (CATH) 0.0 $3.0k 100.00 30.00
Ishares Tr faln angls usd (FALN) 0.0 $0 6.00 0.00
Columbia Etf Tr I sustanable us 0.0 $6.0k 251.00 23.90
Columbia Etf Tr I sustnble intl 0.0 $1.0k 70.00 14.29
Triton International 0.0 $0 1.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 32.00 31.25
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0k 16.00 62.50
Ashland (ASH) 0.0 $7.0k 97.00 72.16
First Hawaiian (FHB) 0.0 $999.740000 74.00 13.51
Advansix (ASIX) 0.0 $1.0k 42.00 23.81
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Versum Matls 0.0 $5.0k 100.00 50.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Carolina Tr Bancshares 0.0 $28k 3.6k 7.71
Pldt (PHI) 0.0 $4.0k 175.00 22.86
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 623.00 16.05
Valvoline Inc Common (VVV) 0.0 $5.0k 266.00 18.80
Novan 0.0 $2.0k 1.0k 2.00
Alcoa (AA) 0.0 $3.0k 160.00 18.75
Arconic 0.0 $19k 746.00 25.47
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.0k 188.00 21.28
Contura Energy 0.0 $2.0k 51.00 39.22
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.0k 232.00 17.24
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $51k 938.00 54.37
Centennial Resource Developmen cs 0.0 $25k 3.3k 7.50
Global X Fds fintec thmatic (FINX) 0.0 $5.0k 197.00 25.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 185.00 27.03
Adient (ADNT) 0.0 $0 30.00 0.00
Lamb Weston Hldgs (LW) 0.0 $18k 286.00 62.94
L3 Technologies 0.0 $15k 64.00 234.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14k 1.2k 11.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 1.0k 11.87
Liberty Expedia Holdings ser a 0.0 $2.0k 44.00 45.45
Blackrock Debt Strat (DSU) 0.0 $4.0k 436.00 9.17
Conduent Incorporate (CNDT) 0.0 $999.530000 131.00 7.63
Hilton Worldwide Holdings (HLT) 0.0 $31k 318.00 97.48
Crispr Therapeutics (CRSP) 0.0 $21k 450.00 46.67
Sba Communications Corp (SBAC) 0.0 $26k 116.00 224.14
Lci Industries (LCII) 0.0 $5.0k 64.00 78.12
Innovative Industria A (IIPR) 0.0 $29k 236.00 122.88
Blackline (BL) 0.0 $10k 190.00 52.63
Fi Enhanced Eur 50 Etn B Bcs 0.0 $39k 403.00 96.77
Vistra Energy (VST) 0.0 $0 16.00 0.00
Aurora Cannabis Inc snc 0.0 $24k 3.2k 7.56
Natixis Etf Tr a 0.0 $19k 450.00 42.22
Nushares Etf Tr a (NUSC) 0.0 $1.0k 38.00 26.32
R1 Rcm 0.0 $5.0k 450.00 11.11
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 800.00 8.75
Dxc Technology (DXC) 0.0 $999.940000 34.00 29.41
Akoustis Technologies 0.0 $15k 2.4k 6.22
National Grid (NGG) 0.0 $7.0k 139.00 50.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 376.00 23.94
Xerox 0.0 $5.0k 164.00 30.49
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $12k 275.00 43.64
Altaba 0.0 $17k 250.00 68.00
Cloudera 0.0 $0 100.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $999.700000 65.00 15.38
Frontier Communication 0.0 $0 312.00 0.00
Celsion Corporation 0.0 $0 40.00 0.00
Delek Us Holdings (DK) 0.0 $0 24.00 0.00
Smart Global Holdings (PENG) 0.0 $0 1.00 0.00
Chanticleer Hldgs 0.0 $0 261.00 0.00
Stars Group 0.0 $8.0k 495.00 16.16
Brighthouse Finl (BHF) 0.0 $3.0k 94.00 31.91
Black Knight 0.0 $12k 209.00 57.42
Tapestry (TPR) 0.0 $3.0k 120.00 25.00
Whiting Petroleum Corp 0.0 $0 1.00 0.00
Kraneshares Tr msci one belt (OBOR) 0.0 $25k 1.1k 23.04
Delphi Automotive Inc international (APTV) 0.0 $5.0k 62.00 80.65
Iqvia Holdings (IQV) 0.0 $20k 129.00 155.04
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Delphi Technologies 0.0 $0 8.00 0.00
Stitch Fix (SFIX) 0.0 $2.0k 65.00 30.77
Liberty Latin America (LILA) 0.0 $0 16.00 0.00
Altair Engr (ALTR) 0.0 $999.880000 28.00 35.71
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 52.00 0.00
Worldpay Ord 0.0 $14k 115.00 121.74
Newmark Group (NMRK) 0.0 $3.0k 360.00 8.33
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Booking Holdings (BKNG) 0.0 $31k 17.00 1823.53
Sensata Technolo (ST) 0.0 $19k 408.00 46.57
Gci Liberty Incorporated 0.0 $9.0k 148.00 60.81
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 568.00 12.32
Kraneshares Tr elec veh futur (KARS) 0.0 $22k 1.1k 19.73
Spotify Technology Sa (SPOT) 0.0 $999.990000 9.00 111.11
Advanced Semiconductor Engineering (ASX) 0.0 $0 10.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $23k 2.5k 9.35
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 140.00 50.00
Invesco Bulletshares 2019 Corp 0.0 $23k 1.1k 21.06
Invesco Bulletshares 2020 Corp 0.0 $23k 1.1k 21.12
Invesco Bulletshares 2021 Corp 0.0 $12k 583.00 20.58
Nvent Electric Plc Voting equities (NVT) 0.0 $0 15.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 640.00 21.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 215.00 13.95
Evergy (EVRG) 0.0 $3.0k 51.00 58.82
Kkr & Co (KKR) 0.0 $10k 401.00 24.94
Perspecta 0.0 $0 16.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 317.00 15.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $26k 220.00 118.18
S&p Global Water Index Etf etf (CGW) 0.0 $22k 589.00 37.35
Halyard Health (AVNS) 0.0 $10k 237.00 42.19
Invesco unit investment (PID) 0.0 $49k 3.0k 16.33
Apergy Corp 0.0 $19k 586.00 32.42
Amneal Pharmaceuticals (AMRX) 0.0 $0 45.00 0.00
Fi Enhanced Europe 50 Etn Cs B 0.0 $2.0k 27.00 74.07
Equinor Asa (EQNR) 0.0 $4.0k 246.00 16.26
Fi Enhanced Lrg Cap Growth Gs 0.0 $10k 90.00 111.11
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.0k 34.00 205.88
Bscm etf 0.0 $12k 604.00 19.87
Bsjj etf 0.0 $13k 559.00 23.26
Bk Technologies 0.0 $24k 5.8k 4.16
Pluralsight Inc Cl A 0.0 $8.0k 275.00 29.09
Colony Cap Inc New cl a 0.0 $2.0k 419.00 4.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.0k 22.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $6.0k 126.00 47.62
Invesco Db Agriculture Fund etp (DBA) 0.0 $31k 1.9k 16.32
Invesco International Corporat etf (PICB) 0.0 $6.0k 261.00 22.99
Axa Equitable Hldgs 0.0 $7.0k 346.00 20.23
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11k 610.00 18.03
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 14.00 71.43
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 104.00 57.69
Nlight (LASR) 0.0 $2.0k 112.00 17.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $12k 528.00 22.73
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.0k 56.00 17.86
Global Dragon China Etf (PGJ) 0.0 $5.0k 155.00 32.26
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $23k 792.00 29.04
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $18k 558.00 32.26
Invesco Fundamental I etf - e (PFIG) 0.0 $0 22.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $37k 1.0k 36.03
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $34k 480.00 70.83
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 418.00 9.57
Goosehead Ins (GSHD) 0.0 $11k 240.00 45.83
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 236.00 50.85
Bank Ozk (OZK) 0.0 $7.0k 234.00 29.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 15.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $23k 600.00 38.33
Spectrum Brands Holding (SPB) 0.0 $16k 313.00 51.12
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $10k 200.00 50.00
Strategic Education (STRA) 0.0 $1.0k 6.00 166.67
Barings Bdc (BBDC) 0.0 $9.0k 1.0k 9.00
Garrett Motion (GTX) 0.0 $2.0k 143.00 13.99
Nextgen Healthcare 0.0 $0 4.00 0.00
Northwest Natural Holdin (NWN) 0.0 $39k 575.00 67.83
Biosig Tech 0.0 $22k 2.4k 9.05
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Site Centers Corp 0.0 $0 2.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 195.00 30.77
Edison Nation 0.0 $0 250.00 0.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $4.0k 199.00 20.10
Thomson Reuters Corp 0.0 $2.0k 44.00 45.45
Resideo Technologies (REZI) 0.0 $5.0k 240.00 20.83
Arcosa (ACA) 0.0 $3.0k 94.00 31.91
Dell Technologies (DELL) 0.0 $32k 635.00 50.39
Livent Corp 0.0 $6.0k 893.00 6.72
Fox Corp (FOXA) 0.0 $999.900000 45.00 22.22
Fox Corporation (FOX) 0.0 $9.0k 266.00 33.83
Steris Plc Ord equities (STE) 0.0 $5.0k 39.00 128.21
Western Midstream Partners (WES) 0.0 $15k 504.00 29.76
Covetrus 0.0 $19k 800.00 23.75
Trovagene Ord 0.0 $0 21.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $2.0k 240.00 8.33
Rite Aid Corporation (RADCQ) 0.0 $1.0k 152.00 6.58
Micro Focus International 0.0 $0 17.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $37k 348.00 106.32
Tc Energy Corp (TRP) 0.0 $28k 570.00 49.12
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.0k 100.00 50.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $6.0k 100.00 60.00
Genocea Biosciences (GNCAQ) 0.0 $1.0k 375.00 2.67
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 7.00 0.00