Carroll Financial Associates

Carroll Financial Associates as of Sept. 30, 2019

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1698 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds adaptive us (AUSF) 13.9 $159M 6.3M 25.10
Ishares Tr usa min vo (USMV) 10.0 $115M 1.8M 64.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.1 $82M 692k 117.86
Gavekal Knowledge Leaders Deve 6.3 $73M 2.2M 33.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $27M 223k 119.25
Microsoft Corporation (MSFT) 2.2 $26M 184k 139.03
Vanguard Dividend Appreciation ETF (VIG) 2.1 $24M 201k 119.58
Apple (AAPL) 2.0 $24M 105k 223.97
Berkshire Hathaway (BRK.B) 1.6 $18M 87k 208.02
Spdr S&p 500 Etf (SPY) 1.6 $18M 61k 296.76
wisdomtreetrusdivd.. (DGRW) 1.4 $16M 355k 45.09
iShares S&P 500 Index (IVV) 1.2 $14M 48k 298.51
Duke Energy (DUK) 1.2 $13M 140k 95.86
Exxon Mobil Corporation (XOM) 1.1 $13M 178k 70.61
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.1 $12M 395k 31.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $12M 96k 126.79
Ark Etf Tr gen rev mltsct (ARKG) 0.9 $10M 352k 29.52
Ark Etf Tr innovation etf (ARKK) 0.8 $9.7M 227k 42.89
iShares S&P MidCap 400 Index (IJH) 0.8 $8.9M 46k 193.22
BB&T Corporation 0.8 $8.7M 164k 53.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $8.6M 80k 108.07
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 68k 117.68
Johnson & Johnson (JNJ) 0.7 $7.9M 61k 129.38
Pfizer (PFE) 0.6 $7.0M 196k 35.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $7.0M 177k 39.55
iShares S&P Global 100 Index (IOO) 0.6 $6.8M 138k 49.44
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $6.9M 229k 30.02
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.6M 85k 77.83
Victory Portfolios Ii cemp us sm cap h (CSB) 0.6 $6.7M 150k 44.43
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $6.3M 315k 20.08
American Express Company (AXP) 0.5 $5.6M 48k 118.26
Lowe's Companies (LOW) 0.5 $5.2M 47k 109.94
Procter & Gamble Company (PG) 0.4 $5.0M 40k 124.37
Bank of America Corporation (BAC) 0.4 $4.5M 155k 29.17
Goldman Sachs Etf Tr (GSLC) 0.4 $4.5M 75k 59.89
Wisdomtree Tr barclays zero (AGZD) 0.4 $4.4M 92k 47.79
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $4.4M 83k 52.28
Enbridge (ENB) 0.4 $4.1M 117k 35.07
Walt Disney Company (DIS) 0.3 $4.0M 31k 130.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $4.1M 127k 32.04
At&t (T) 0.3 $3.9M 103k 37.83
Cisco Systems (CSCO) 0.3 $3.7M 76k 49.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.7M 68k 53.71
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.3 $3.7M 74k 50.18
Coca-Cola Company (KO) 0.3 $3.5M 64k 54.44
Pepsi (PEP) 0.3 $3.5M 25k 137.07
Ishares Tr fltg rate nt (FLOT) 0.3 $3.4M 67k 50.96
Chevron Corporation (CVX) 0.3 $3.3M 28k 118.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.3M 39k 84.80
Wisdomtree Tr blmbrg fl tr 0.3 $3.3M 131k 25.04
Verizon Communications (VZ) 0.3 $3.3M 54k 60.35
iShares Russell 1000 Growth Index (IWF) 0.3 $3.2M 20k 159.59
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 21k 150.99
McDonald's Corporation (MCD) 0.3 $3.0M 14k 214.69
Rbc Cad (RY) 0.3 $3.0M 37k 81.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.9M 36k 81.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.9M 42k 70.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $3.0M 45k 66.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.0M 51k 57.90
Invesco S&p Emerging etf - e (EELV) 0.3 $3.0M 130k 22.73
First Citizens BancShares (FCNCA) 0.2 $2.8M 6.0k 471.50
Ishares Tr core div grwth (DGRO) 0.2 $2.9M 74k 39.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.7M 61k 44.29
Focus Finl Partners 0.2 $2.8M 117k 23.80
Home Depot (HD) 0.2 $2.6M 11k 231.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.7M 26k 101.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $2.6M 50k 53.15
Sonoco Products Company (SON) 0.2 $2.6M 44k 58.19
Boeing Company (BA) 0.2 $2.5M 6.5k 380.47
Merck & Co (MRK) 0.2 $2.5M 30k 84.18
Vanguard Growth ETF (VUG) 0.2 $2.5M 15k 166.27
Vanguard Extended Market ETF (VXF) 0.2 $2.5M 21k 116.29
Southern Company (SO) 0.2 $2.4M 38k 61.76
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.4M 36k 67.05
Amazon (AMZN) 0.2 $2.3M 1.4k 1735.21
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $2.3M 145k 15.97
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $2.3M 36k 63.72
Dominion Resources (D) 0.2 $2.2M 28k 81.03
Wells Fargo & Company (WFC) 0.2 $2.1M 42k 50.42
WisdomTree MidCap Earnings Fund (EZM) 0.2 $2.2M 56k 39.43
Janus Short Duration (VNLA) 0.2 $2.2M 43k 50.02
Intel Corporation (INTC) 0.2 $2.0M 39k 51.52
Hormel Foods Corporation (HRL) 0.2 $1.9M 44k 43.73
Medtronic (MDT) 0.2 $1.9M 18k 108.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $1.9M 49k 39.64
Automatic Data Processing (ADP) 0.2 $1.8M 11k 161.35
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 311666.67
Philip Morris International (PM) 0.2 $1.9M 25k 75.93
United Technologies Corporation 0.2 $1.9M 14k 136.51
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 14k 128.23
Vanguard Value ETF (VTV) 0.2 $1.8M 16k 111.61
IQ ARB Global Resources ETF 0.2 $1.8M 69k 26.51
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 38k 48.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.8M 18k 100.35
CSX Corporation (CSX) 0.1 $1.7M 25k 69.26
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 18k 94.16
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 34k 50.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.7M 18k 92.40
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.4k 1220.80
International Business Machines (IBM) 0.1 $1.6M 11k 145.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.6M 29k 56.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 26k 61.04
South State Corporation (SSB) 0.1 $1.6M 21k 75.30
Global X Fds scien beta us 0.1 $1.6M 47k 33.68
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.6M 26k 62.55
Invesco Emerging Markets S etf (PCY) 0.1 $1.6M 56k 29.15
Osi Etf Tr oshars ftse us 0.1 $1.6M 45k 34.74
Dupont De Nemours (DD) 0.1 $1.6M 22k 71.30
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 118.62
3M Company (MMM) 0.1 $1.5M 9.3k 164.33
Nucor Corporation (NUE) 0.1 $1.5M 30k 50.90
Amgen (AMGN) 0.1 $1.5M 7.5k 193.38
Nextera Energy (NEE) 0.1 $1.4M 6.2k 232.89
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1218.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.5M 12k 126.91
Abbott Laboratories (ABT) 0.1 $1.4M 17k 83.62
ConocoPhillips (COP) 0.1 $1.4M 24k 56.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 18k 73.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 23k 62.85
Unilever 0.1 $1.2M 21k 60.03
Applied Materials (AMAT) 0.1 $1.2M 24k 49.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 49.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 24k 54.75
Phillips 66 (PSX) 0.1 $1.3M 13k 102.38
Proshares Tr merger etf (MRGR) 0.1 $1.3M 34k 37.62
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.3M 34k 38.41
Atlantic Union B (AUB) 0.1 $1.3M 34k 37.22
United Parcel Service (UPS) 0.1 $1.2M 9.9k 119.73
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 52.32
Capitala Finance 0.1 $1.2M 141k 8.29
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 49.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 188.78
Dow (DOW) 0.1 $1.1M 23k 47.65
Comcast Corporation (CMCSA) 0.1 $1.0M 22k 45.06
Norfolk Southern (NSC) 0.1 $1.1M 5.9k 179.57
Altria (MO) 0.1 $1.0M 25k 40.89
Nike (NKE) 0.1 $980k 10k 93.84
Visa (V) 0.1 $1.0M 6.0k 171.88
Oracle Corporation (ORCL) 0.1 $1.1M 19k 54.99
Financial Select Sector SPDR (XLF) 0.1 $976k 35k 27.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.1M 36k 29.82
Wisdomtree Tr currncy int eq (DDWM) 0.1 $976k 34k 28.79
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $1.0M 42k 25.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.0M 17k 60.89
Costco Wholesale Corporation (COST) 0.1 $865k 3.0k 288.14
Bristol Myers Squibb (BMY) 0.1 $893k 18k 50.70
Kimberly-Clark Corporation (KMB) 0.1 $920k 6.5k 141.95
Union Pacific Corporation (UNP) 0.1 $910k 5.6k 161.92
Vanguard Large-Cap ETF (VV) 0.1 $894k 6.6k 136.32
Vanguard Information Technology ETF (VGT) 0.1 $943k 4.4k 215.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $943k 29k 32.34
Ishares Em Corp Bond etf (CEMB) 0.1 $957k 19k 51.17
Abbvie (ABBV) 0.1 $891k 12k 75.71
Global X Fds glb x mlp enr 0.1 $950k 77k 12.30
Ishares Tr msci china a (CNYA) 0.1 $866k 31k 27.70
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $966k 13k 75.58
Lincoln National Corporation (LNC) 0.1 $815k 14k 60.32
Caterpillar (CAT) 0.1 $806k 6.4k 126.21
Eli Lilly & Co. (LLY) 0.1 $752k 6.7k 111.77
General Electric Company 0.1 $849k 95k 8.94
Deere & Company (DE) 0.1 $793k 4.7k 168.65
SPDR Gold Trust (GLD) 0.1 $854k 6.2k 138.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $822k 3.7k 223.80
iShares Russell 3000 Value Index (IUSV) 0.1 $773k 13k 57.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $779k 18k 43.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $748k 5.6k 132.62
Ishares Inc em mkt min vol (EEMV) 0.1 $799k 14k 57.05
Live Oak Bancshares (LOB) 0.1 $838k 46k 18.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $777k 31k 25.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $826k 16k 52.58
Spdr Ser Tr kensho new eco (KOMP) 0.1 $747k 23k 33.15
Arthur J. Gallagher & Co. (AJG) 0.1 $722k 8.1k 89.52
Emerson Electric (EMR) 0.1 $633k 9.5k 66.77
Becton, Dickinson and (BDX) 0.1 $699k 2.8k 252.71
Honeywell International (HON) 0.1 $704k 4.2k 169.11
Enterprise Products Partners (EPD) 0.1 $706k 25k 28.55
Raymond James Financial (RJF) 0.1 $731k 8.9k 82.36
Schwab U S Broad Market ETF (SCHB) 0.1 $693k 9.8k 71.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $642k 22k 29.59
Ark Etf Tr web x.o etf (ARKW) 0.1 $738k 15k 48.65
Tree (TREE) 0.1 $737k 2.4k 310.19
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $734k 14k 54.15
Blackstone Group Inc Com Cl A (BX) 0.1 $696k 14k 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $567k 8.2k 68.74
Adobe Systems Incorporated (ADBE) 0.1 $602k 2.2k 275.89
Target Corporation (TGT) 0.1 $520k 4.9k 106.84
Qualcomm (QCOM) 0.1 $609k 8.0k 76.18
TJX Companies (TJX) 0.1 $520k 9.3k 55.72
Illinois Tool Works (ITW) 0.1 $552k 3.5k 156.24
Starbucks Corporation (SBUX) 0.1 $577k 6.5k 88.35
Novo Nordisk A/S (NVO) 0.1 $591k 11k 51.67
Northwest Bancshares (NWBI) 0.1 $585k 36k 16.36
Technology SPDR (XLK) 0.1 $558k 6.9k 80.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $556k 3.8k 147.99
iShares Dow Jones US Medical Dev. (IHI) 0.1 $558k 2.3k 247.12
iShares S&P Global Technology Sect. (IXN) 0.1 $593k 3.2k 184.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $625k 3.0k 211.65
Kinder Morgan (KMI) 0.1 $543k 26k 20.58
Citigroup (C) 0.1 $565k 8.2k 69.02
American Tower Reit (AMT) 0.1 $570k 2.6k 220.76
Ishares Tr eafe min volat (EFAV) 0.1 $616k 8.4k 73.21
Facebook Inc cl a (META) 0.1 $616k 3.5k 177.83
Mondelez Int (MDLZ) 0.1 $516k 9.3k 55.23
Eaton (ETN) 0.1 $578k 7.0k 83.12
Armada Hoffler Pptys (AHH) 0.1 $531k 29k 18.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $624k 47k 13.33
Corteva (CTVA) 0.1 $558k 20k 27.99
Taiwan Semiconductor Mfg (TSM) 0.0 $437k 9.4k 46.48
Genuine Parts Company (GPC) 0.0 $461k 4.6k 99.37
PPG Industries (PPG) 0.0 $419k 3.5k 118.26
Snap-on Incorporated (SNA) 0.0 $478k 3.1k 156.41
T. Rowe Price (TROW) 0.0 $505k 4.4k 114.07
V.F. Corporation (VFC) 0.0 $463k 5.2k 88.99
Ross Stores (ROST) 0.0 $418k 3.8k 109.62
Raytheon Company 0.0 $498k 2.5k 195.83
CVS Caremark Corporation (CVS) 0.0 $458k 7.3k 63.07
Yum! Brands (YUM) 0.0 $491k 4.3k 113.21
Lockheed Martin Corporation (LMT) 0.0 $467k 1.2k 389.82
Diageo (DEO) 0.0 $445k 2.7k 163.24
General Mills (GIS) 0.0 $486k 8.8k 55.03
Texas Instruments Incorporated (TXN) 0.0 $448k 3.5k 129.26
UnitedHealth (UNH) 0.0 $515k 2.4k 217.02
American Electric Power Company (AEP) 0.0 $486k 5.2k 93.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $489k 7.5k 65.16
Clorox Company (CLX) 0.0 $437k 2.9k 151.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $511k 1.7k 303.44
Zimmer Holdings (ZBH) 0.0 $408k 3.0k 137.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $438k 4.4k 99.32
iShares Russell 2000 Index (IWM) 0.0 $452k 3.0k 151.17
iShares Gold Trust 0.0 $470k 33k 14.09
iShares S&P 500 Growth Index (IVW) 0.0 $418k 2.3k 179.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $468k 4.1k 113.98
SPDR S&P Dividend (SDY) 0.0 $421k 4.1k 102.53
Vanguard Small-Cap ETF (VB) 0.0 $442k 2.9k 153.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $482k 2.2k 217.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $478k 5.2k 91.17
Iq Hedge Market Neut Track cmn 0.0 $506k 19k 26.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $425k 11k 37.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $406k 1.5k 272.30
Ark Etf Tr indl innovatin (ARKQ) 0.0 $492k 16k 31.65
Jp Morgan Exchange Trade managed future 0.0 $426k 17k 25.42
Ishares Tr edge us fixd inm (FIBR) 0.0 $455k 4.5k 101.25
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $443k 15k 29.53
BP (BP) 0.0 $290k 7.7k 37.89
MasterCard Incorporated (MA) 0.0 $349k 1.3k 271.38
PNC Financial Services (PNC) 0.0 $340k 2.4k 139.98
Bank of New York Mellon Corporation (BK) 0.0 $382k 8.5k 45.13
Ameriprise Financial (AMP) 0.0 $347k 2.4k 146.79
Baxter International (BAX) 0.0 $377k 4.3k 87.31
Consolidated Edison (ED) 0.0 $330k 3.5k 94.23
NVIDIA Corporation (NVDA) 0.0 $324k 1.9k 173.73
SYSCO Corporation (SYY) 0.0 $303k 3.8k 79.19
Sherwin-Williams Company (SHW) 0.0 $371k 675.00 549.63
Regions Financial Corporation (RF) 0.0 $387k 25k 15.79
Thermo Fisher Scientific (TMO) 0.0 $396k 1.4k 291.18
Novartis (NVS) 0.0 $394k 4.5k 86.78
Occidental Petroleum Corporation (OXY) 0.0 $388k 8.7k 44.42
Royal Dutch Shell 0.0 $377k 6.4k 58.84
Ford Motor Company (F) 0.0 $359k 39k 9.14
Exelon Corporation (EXC) 0.0 $371k 7.7k 48.26
Gilead Sciences (GILD) 0.0 $362k 5.7k 63.29
Jacobs Engineering 0.0 $299k 3.3k 91.47
Accenture (ACN) 0.0 $329k 1.7k 191.95
Fifth Third Ban (FITB) 0.0 $330k 12k 27.32
Dollar Tree (DLTR) 0.0 $307k 2.7k 113.83
Ventas (VTR) 0.0 $301k 4.1k 72.97
Energy Transfer Equity (ET) 0.0 $314k 24k 13.06
Royal Gold (RGLD) 0.0 $319k 2.6k 122.93
Pinnacle Financial Partners (PNFP) 0.0 $309k 5.5k 56.61
M.D.C. Holdings 0.0 $298k 6.9k 43.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $370k 2.9k 127.24
iShares S&P 500 Value Index (IVE) 0.0 $319k 2.7k 119.03
Garmin (GRMN) 0.0 $310k 3.7k 84.45
iShares Silver Trust (SLV) 0.0 $379k 24k 15.88
Consumer Discretionary SPDR (XLY) 0.0 $316k 2.6k 120.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $357k 5.6k 64.20
iShares Dow Jones Select Dividend (DVY) 0.0 $296k 2.9k 101.68
Vanguard Emerging Markets ETF (VWO) 0.0 $366k 9.1k 40.16
Vanguard Mid-Cap ETF (VO) 0.0 $306k 1.8k 167.21
Vanguard REIT ETF (VNQ) 0.0 $321k 3.4k 93.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $304k 8.1k 37.45
Jp Morgan Alerian Mlp Index 0.0 $288k 12k 23.26
iShares Dow Jones US Technology (IYW) 0.0 $363k 1.8k 204.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $378k 1.8k 210.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $389k 1.7k 224.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $298k 5.9k 50.55
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $367k 23k 15.75
Tristate Capital Hldgs 0.0 $379k 18k 21.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $370k 9.5k 39.12
Flexshares Tr (GQRE) 0.0 $310k 4.8k 65.00
Alibaba Group Holding (BABA) 0.0 $379k 2.3k 167.03
Paypal Holdings (PYPL) 0.0 $306k 3.0k 103.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $333k 12k 28.25
Life Storage Inc reit 0.0 $329k 3.1k 105.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $380k 7.5k 50.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $318k 3.5k 91.59
Ark Etf Tr israel inovate (IZRL) 0.0 $303k 15k 20.61
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $348k 11k 31.35
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $330k 10k 32.60
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $360k 7.4k 48.68
Corning Incorporated (GLW) 0.0 $181k 6.4k 28.37
Cme (CME) 0.0 $199k 942.00 211.25
Charles Schwab Corporation (SCHW) 0.0 $202k 4.8k 41.77
State Street Corporation (STT) 0.0 $236k 4.0k 59.18
U.S. Bancorp (USB) 0.0 $199k 3.6k 55.16
Waste Management (WM) 0.0 $214k 1.9k 114.62
Archer Daniels Midland Company (ADM) 0.0 $200k 4.9k 40.94
Edwards Lifesciences (EW) 0.0 $274k 1.2k 219.90
Paychex (PAYX) 0.0 $184k 2.2k 82.44
Public Storage (PSA) 0.0 $175k 715.00 244.76
Akamai Technologies (AKAM) 0.0 $244k 2.7k 91.04
Laboratory Corp. of America Holdings 0.0 $229k 1.4k 167.40
Equity Residential (EQR) 0.0 $239k 2.8k 86.22
Air Products & Chemicals (APD) 0.0 $208k 940.00 221.28
NiSource (NI) 0.0 $225k 7.5k 29.86
Allstate Corporation (ALL) 0.0 $249k 2.3k 108.45
Colgate-Palmolive Company (CL) 0.0 $211k 2.9k 73.29
GlaxoSmithKline 0.0 $260k 6.1k 42.59
Marsh & McLennan Companies (MMC) 0.0 $201k 2.0k 100.05
Schlumberger (SLB) 0.0 $195k 5.7k 34.17
Stryker Corporation (SYK) 0.0 $235k 1.1k 215.60
Danaher Corporation (DHR) 0.0 $193k 1.3k 143.71
General Dynamics Corporation (GD) 0.0 $247k 1.4k 182.29
Marriott International (MAR) 0.0 $180k 1.5k 124.05
Hershey Company (HSY) 0.0 $211k 1.4k 154.81
AvalonBay Communities (AVB) 0.0 $226k 1.1k 214.62
Fastenal Company (FAST) 0.0 $180k 5.5k 32.50
J.M. Smucker Company (SJM) 0.0 $273k 2.5k 109.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $281k 3.5k 80.70
Constellation Brands (STZ) 0.0 $193k 932.00 207.08
Netflix (NFLX) 0.0 $196k 736.00 266.30
NVR (NVR) 0.0 $219k 59.00 3711.86
Radian (RDN) 0.0 $224k 9.8k 22.75
Industrial SPDR (XLI) 0.0 $281k 3.6k 77.52
salesforce (CRM) 0.0 $251k 1.7k 148.26
Key (KEY) 0.0 $277k 16k 17.80
iShares Russell 1000 Index (IWB) 0.0 $212k 1.3k 164.09
Align Technology (ALGN) 0.0 $184k 1.0k 180.22
BHP Billiton (BHP) 0.0 $242k 4.9k 49.36
Chipotle Mexican Grill (CMG) 0.0 $221k 264.00 837.12
Douglas Emmett (DEI) 0.0 $230k 5.4k 42.67
Tempur-Pedic International (TPX) 0.0 $230k 3.0k 77.13
Textron (TXT) 0.0 $181k 3.7k 48.92
Hexcel Corporation (HXL) 0.0 $224k 2.7k 82.11
Lululemon Athletica (LULU) 0.0 $225k 1.2k 191.98
Monolithic Power Systems (MPWR) 0.0 $210k 1.4k 155.56
Realty Income (O) 0.0 $266k 3.5k 76.66
iShares Lehman Aggregate Bond (AGG) 0.0 $238k 2.1k 112.90
iShares Russell Midcap Value Index (IWS) 0.0 $272k 3.0k 89.39
Masimo Corporation (MASI) 0.0 $175k 1.2k 148.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $184k 523.00 351.82
Utilities SPDR (XLU) 0.0 $207k 3.2k 64.51
iShares Dow Jones US Real Estate (IYR) 0.0 $181k 1.9k 93.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 1.5k 141.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $203k 1.1k 181.57
DNP Select Income Fund (DNP) 0.0 $218k 17k 12.83
First Trust DJ Internet Index Fund (FDN) 0.0 $194k 1.4k 133.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $207k 1.9k 108.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $183k 1.6k 115.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $247k 4.6k 53.51
FleetCor Technologies 0.0 $188k 656.00 286.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $174k 2.0k 88.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $194k 4.2k 46.49
SPDR S&P Semiconductor (XSD) 0.0 $214k 2.4k 89.80
WisdomTree Earnings 500 Fund (EPS) 0.0 $201k 6.0k 33.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $239k 6.9k 34.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $190k 5.6k 33.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $174k 2.9k 60.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $221k 4.0k 55.85
Hollyfrontier Corp 0.0 $195k 3.6k 53.45
Fqf Tr quant neut ant 0.0 $204k 8.6k 23.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $195k 3.4k 57.52
Zoetis Inc Cl A (ZTS) 0.0 $236k 1.9k 124.21
India Globalization Cap (IGC) 0.0 $209k 215k 0.97
Cdw (CDW) 0.0 $281k 2.3k 122.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $203k 4.0k 50.30
Crown Castle Intl (CCI) 0.0 $279k 2.0k 138.94
Reality Shs Etf Tr divs etf 0.0 $250k 9.6k 26.10
Allergan 0.0 $240k 1.4k 167.83
Wec Energy Group (WEC) 0.0 $209k 2.2k 95.00
Pacer Fds Tr (PTMC) 0.0 $220k 7.6k 29.10
Welltower Inc Com reit (WELL) 0.0 $244k 2.7k 90.47
Victory Cemp Us Eq Income etf (CDC) 0.0 $187k 4.0k 46.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $223k 8.4k 26.68
S&p Global (SPGI) 0.0 $259k 1.1k 244.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $278k 676.00 411.24
Ark Etf Tr 3d printing etf (PRNT) 0.0 $216k 11k 20.56
Yum China Holdings (YUMC) 0.0 $185k 4.1k 45.22
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $274k 5.8k 47.24
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $282k 3.2k 87.80
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $184k 6.3k 29.40
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $196k 1.8k 106.23
Essential Properties Realty reit (EPRT) 0.0 $252k 11k 22.91
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $198k 12k 16.50
Loews Corporation (L) 0.0 $102k 2.0k 51.00
Ansys (ANSS) 0.0 $95k 430.00 220.93
Annaly Capital Management 0.0 $129k 15k 8.76
BlackRock 0.0 $68k 153.00 444.44
Goldman Sachs (GS) 0.0 $81k 391.00 207.16
Fidelity National Information Services (FIS) 0.0 $100k 756.00 132.28
FTI Consulting (FCN) 0.0 $64k 611.00 104.75
Canadian Natl Ry (CNI) 0.0 $136k 1.5k 89.30
Ecolab (ECL) 0.0 $78k 397.00 196.47
FedEx Corporation (FDX) 0.0 $69k 476.00 144.96
Range Resources (RRC) 0.0 $88k 23k 3.80
Health Care SPDR (XLV) 0.0 $112k 1.2k 89.82
Martin Marietta Materials (MLM) 0.0 $110k 404.00 272.28
FirstEnergy (FE) 0.0 $69k 1.4k 47.82
CarMax (KMX) 0.0 $66k 759.00 86.96
Cummins (CMI) 0.0 $90k 554.00 162.45
Microchip Technology (MCHP) 0.0 $113k 1.2k 92.85
NetApp (NTAP) 0.0 $113k 2.2k 52.27
Northrop Grumman Corporation (NOC) 0.0 $66k 177.00 372.88
RPM International (RPM) 0.0 $92k 1.4k 68.15
Travelers Companies (TRV) 0.0 $171k 1.2k 148.18
W.W. Grainger (GWW) 0.0 $97k 328.00 295.73
Global Payments (GPN) 0.0 $161k 1.0k 158.78
Boston Scientific Corporation (BSX) 0.0 $170k 4.2k 40.48
Vulcan Materials Company (VMC) 0.0 $90k 600.00 150.00
International Paper Company (IP) 0.0 $80k 1.9k 41.45
Newell Rubbermaid (NWL) 0.0 $66k 3.5k 18.60
Hanesbrands (HBI) 0.0 $69k 4.6k 15.11
AmerisourceBergen (COR) 0.0 $71k 873.00 81.33
Cincinnati Financial Corporation (CINF) 0.0 $131k 1.1k 115.83
La-Z-Boy Incorporated (LZB) 0.0 $108k 3.2k 33.37
AstraZeneca (AZN) 0.0 $139k 3.1k 44.28
Campbell Soup Company (CPB) 0.0 $62k 1.3k 46.37
McKesson Corporation (MCK) 0.0 $137k 1.0k 135.91
Casey's General Stores (CASY) 0.0 $97k 605.00 160.33
Capital One Financial (COF) 0.0 $69k 764.00 90.31
Hess (HES) 0.0 $104k 1.7k 60.36
Maxim Integrated Products 0.0 $64k 1.1k 57.55
Rio Tinto (RIO) 0.0 $104k 2.0k 51.64
Royal Dutch Shell 0.0 $133k 2.2k 59.69
Sanofi-Aventis SA (SNY) 0.0 $82k 1.8k 45.94
Weyerhaeuser Company (WY) 0.0 $138k 5.0k 27.57
Biogen Idec (BIIB) 0.0 $105k 455.00 230.77
Henry Schein (HSIC) 0.0 $127k 2.0k 63.50
Anheuser-Busch InBev NV (BUD) 0.0 $112k 1.2k 94.92
Pool Corporation (POOL) 0.0 $84k 419.00 200.48
Cintas Corporation (CTAS) 0.0 $156k 584.00 267.12
Prudential Financial (PRU) 0.0 $91k 1.0k 89.13
D.R. Horton (DHI) 0.0 $132k 2.5k 52.42
Fiserv (FI) 0.0 $84k 819.00 102.56
Dover Corporation (DOV) 0.0 $111k 1.1k 99.37
PPL Corporation (PPL) 0.0 $62k 2.0k 31.19
Sempra Energy (SRE) 0.0 $112k 761.00 147.17
Xcel Energy (XEL) 0.0 $133k 2.1k 64.41
Verisk Analytics (VRSK) 0.0 $68k 436.00 155.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $103k 1.2k 87.21
Marathon Oil Corporation (MRO) 0.0 $65k 5.4k 12.14
Energy Select Sector SPDR (XLE) 0.0 $119k 2.0k 58.91
Estee Lauder Companies (EL) 0.0 $140k 704.00 198.86
First Horizon National Corporation (FHN) 0.0 $93k 5.8k 16.17
Eaton Vance 0.0 $84k 1.9k 44.61
Edison International (EIX) 0.0 $63k 846.00 74.47
Ares Capital Corporation (ARCC) 0.0 $105k 5.7k 18.57
iShares MSCI EMU Index (EZU) 0.0 $86k 2.2k 38.53
Macquarie Infrastructure Company 0.0 $63k 1.6k 39.38
Atmos Energy Corporation (ATO) 0.0 $148k 1.3k 113.93
Donegal (DGICA) 0.0 $62k 4.2k 14.63
FMC Corporation (FMC) 0.0 $83k 957.00 86.73
Intuit (INTU) 0.0 $130k 489.00 265.85
Ingersoll-rand Co Ltd-cl A 0.0 $80k 655.00 122.14
Alliant Energy Corporation (LNT) 0.0 $149k 2.8k 53.89
Southwest Airlines (LUV) 0.0 $59k 1.1k 53.73
MetLife (MET) 0.0 $143k 3.1k 46.89
Oge Energy Corp (OGE) 0.0 $123k 2.7k 45.37
Omega Healthcare Investors (OHI) 0.0 $115k 2.8k 41.53
Pegasystems (PEGA) 0.0 $109k 1.6k 67.83
Park National Corporation (PRK) 0.0 $106k 1.1k 94.73
Renasant (RNST) 0.0 $75k 2.2k 34.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 369.00 249.32
F.N.B. Corporation (FNB) 0.0 $165k 14k 11.51
First Financial Corporation (THFF) 0.0 $155k 3.6k 43.25
Unilever (UL) 0.0 $153k 2.6k 59.79
Aqua America 0.0 $156k 3.5k 44.64
Badger Meter (BMI) 0.0 $66k 1.2k 53.53
Ingles Markets, Incorporated (IMKTA) 0.0 $155k 4.0k 38.75
McCormick & Company, Incorporated (MKC) 0.0 $62k 400.00 155.00
Repligen Corporation (RGEN) 0.0 $76k 1.0k 76.00
Magellan Midstream Partners 0.0 $100k 1.5k 66.05
National Health Investors (NHI) 0.0 $165k 2.0k 81.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $144k 7.5k 19.14
National Bankshares (NKSH) 0.0 $140k 3.5k 40.00
American Water Works (AWK) 0.0 $99k 801.00 123.60
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 2.1k 55.71
iShares Russell 2000 Growth Index (IWO) 0.0 $113k 591.00 191.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $143k 2.3k 61.01
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.4k 40.82
Dollar General (DG) 0.0 $170k 1.1k 158.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84k 971.00 86.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $142k 1.3k 112.34
Kewaunee Scientific Corporation (KEQU) 0.0 $74k 4.8k 15.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $106k 747.00 141.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $69k 548.00 125.91
Adams Express Company (ADX) 0.0 $83k 5.3k 15.75
Vanguard Total Bond Market ETF (BND) 0.0 $80k 952.00 84.03
General Motors Company (GM) 0.0 $128k 3.4k 37.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $154k 2.2k 70.94
First Ban (FBNC) 0.0 $70k 2.0k 35.53
O'reilly Automotive (ORLY) 0.0 $107k 269.00 397.77
York Water Company (YORW) 0.0 $68k 1.6k 43.17
Motorola Solutions (MSI) 0.0 $63k 371.00 169.81
Franco-Nevada Corporation (FNV) 0.0 $129k 1.4k 90.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $115k 644.00 178.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $119k 1.1k 112.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $151k 946.00 159.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $102k 903.00 112.96
Vanguard Health Care ETF (VHT) 0.0 $160k 959.00 166.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $111k 2.4k 45.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $102k 3.3k 30.56
iShares Dow Jones US Healthcare (IYH) 0.0 $79k 421.00 187.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $110k 1.8k 60.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $119k 605.00 196.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $145k 13k 10.83
Vanguard Utilities ETF (VPU) 0.0 $65k 453.00 143.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $119k 875.00 136.00
Vanguard Consumer Staples ETF (VDC) 0.0 $163k 1.0k 155.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $99k 1.0k 99.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $79k 4.8k 16.54
Cohen & Steers Glbl Relt (RDOG) 0.0 $58k 1.2k 47.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $139k 6.7k 20.81
Vanguard Industrials ETF (VIS) 0.0 $118k 808.00 146.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $85k 2.3k 36.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $152k 1.5k 102.70
Vanguard Total World Stock Idx (VT) 0.0 $82k 1.1k 74.55
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $99k 1.7k 59.71
Blackrock Municipal 2020 Term Trust 0.0 $75k 5.0k 15.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $158k 2.7k 58.17
Ishares Tr cmn (STIP) 0.0 $79k 789.00 100.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $157k 3.0k 51.59
Prologis (PLD) 0.0 $152k 1.8k 85.11
Stag Industrial (STAG) 0.0 $99k 3.4k 29.39
Wendy's/arby's Group (WEN) 0.0 $76k 3.8k 19.77
Marathon Petroleum Corp (MPC) 0.0 $121k 2.0k 60.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $67k 677.00 98.97
Fidus Invt (FDUS) 0.0 $80k 5.5k 14.65
Aon 0.0 $169k 876.00 192.92
Ishares Trust Barclays (CMBS) 0.0 $106k 2.0k 53.32
Salient Midstream & M 0.0 $138k 18k 7.84
Five Below (FIVE) 0.0 $73k 584.00 125.00
Wp Carey (WPC) 0.0 $78k 876.00 89.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $124k 2.5k 48.68
D First Tr Exchange-traded (FPE) 0.0 $66k 3.4k 19.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $90k 1.5k 58.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $106k 4.6k 23.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $59k 1.4k 41.29
Essent (ESNT) 0.0 $128k 2.7k 47.41
Vident International Equity Fu ifus (VIDI) 0.0 $97k 4.2k 23.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $105k 3.5k 29.91
Equity Commonwealth (EQC) 0.0 $134k 3.9k 34.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $78k 2.3k 33.48
Cdk Global Inc equities 0.0 $72k 1.5k 48.00
Anthem (ELV) 0.0 $89k 372.00 239.25
Lamar Advertising Co-a (LAMR) 0.0 $120k 1.5k 81.47
Healthcare Tr Amer Inc cl a 0.0 $66k 2.3k 29.22
Pra Health Sciences 0.0 $139k 1.4k 98.58
Eversource Energy (ES) 0.0 $66k 780.00 84.62
Chimera Investment Corp etf 0.0 $58k 3.0k 19.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Kraft Heinz (KHC) 0.0 $104k 3.7k 27.83
Global X Fds super div altr (ALTY) 0.0 $99k 6.7k 14.84
Ishares Tr msci eafe smcp (HSCZ) 0.0 $157k 5.4k 29.07
Proshares Tr cmn (SPXE) 0.0 $100k 1.6k 63.01
John Hancock Exchange Traded multifactor te 0.0 $136k 2.7k 49.85
Chubb (CB) 0.0 $103k 639.00 161.19
Ferrari Nv Ord (RACE) 0.0 $71k 465.00 152.69
Indexiq Etf Tr hdg eve driv 0.0 $149k 6.9k 21.47
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $145k 3.5k 41.85
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $158k 3.6k 43.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $131k 5.2k 25.13
Fortive (FTV) 0.0 $59k 862.00 68.45
Indexiq Etf Tr iq ench cor pl 0.0 $63k 3.2k 19.46
Etf Managers Tr tierra xp latin 0.0 $103k 5.0k 20.72
Johnson Controls International Plc equity (JCI) 0.0 $102k 2.3k 43.85
Flexshares Tr fund (ESG) 0.0 $125k 1.8k 70.62
Nushares Etf Tr enhanced yield (NUAG) 0.0 $142k 5.7k 24.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $117k 5.9k 19.96
Nushares Etf Tr a (NULV) 0.0 $163k 5.2k 31.17
Osi Etf Tr a 0.0 $167k 6.0k 27.79
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $76k 2.9k 26.35
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $108k 1.1k 99.54
Global X Fds us pfd etf (PFFD) 0.0 $65k 2.6k 24.83
Sprott Physical Gold & S (CEF) 0.0 $60k 4.3k 14.05
Nutrien (NTR) 0.0 $133k 2.7k 49.78
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $106k 1.2k 88.33
Booking Holdings (BKNG) 0.0 $66k 34.00 1941.18
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $164k 5.7k 28.90
Broadcom (AVGO) 0.0 $111k 405.00 274.07
Jefferies Finl Group (JEF) 0.0 $151k 8.2k 18.37
Invesco Taxable Municipal Bond otr (BAB) 0.0 $87k 2.7k 32.22
Pgx etf (PGX) 0.0 $60k 4.1k 14.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $133k 2.0k 67.44
Invesco Solar Etf etf (TAN) 0.0 $62k 2.1k 29.25
Invesco Etfs/usa etf 0.0 $162k 12k 13.56
Invesco Global Short etf - e (PGHY) 0.0 $91k 4.0k 22.67
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $159k 5.9k 26.99
Etfs Physical Platinum (PPLT) 0.0 $88k 1.1k 82.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $125k 2.5k 50.30
Linde 0.0 $121k 627.00 192.98
Cigna Corp (CI) 0.0 $109k 719.00 151.60
Global X Fds nasdaq 100 cover (QYLD) 0.0 $62k 2.8k 22.46
Ark Etf Tr fintech innova (ARKF) 0.0 $127k 6.0k 21.34
Alcon (ALC) 0.0 $60k 1.0k 58.31
L3harris Technologies (LHX) 0.0 $103k 494.00 208.50
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $148k 5.9k 25.04
Compass Minerals International (CMP) 0.0 $24k 425.00 56.47
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 $999.600000 140.00 7.14
Hasbro (HAS) 0.0 $20k 169.00 118.34
America Movil Sab De Cv spon adr l 0.0 $8.0k 573.00 13.96
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.71
Cognizant Technology Solutions (CTSH) 0.0 $26k 442.00 58.82
Crown Holdings (CCK) 0.0 $18k 273.00 65.93
Lear Corporation (LEA) 0.0 $5.0k 45.00 111.11
Mobile TeleSystems OJSC 0.0 $3.0k 452.00 6.64
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
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $20k 1.8k 10.89
NRG Energy (NRG) 0.0 $0 12.00 0.00
Owens Corning (OC) 0.0 $0 3.00 0.00
China Mobile 0.0 $23k 577.00 39.86
Cnooc 0.0 $6.0k 42.00 142.86
HSBC Holdings (HSBC) 0.0 $10k 270.00 37.04
ICICI Bank (IBN) 0.0 $10k 886.00 11.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 69.00 28.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 731.00 39.67
Portland General Electric Company (POR) 0.0 $3.0k 54.00 55.56
Broadridge Financial Solutions (BR) 0.0 $8.0k 71.00 112.68
Hartford Financial Services (HIG) 0.0 $7.0k 120.00 58.33
Progressive Corporation (PGR) 0.0 $39k 511.00 76.32
Starwood Property Trust (STWD) 0.0 $9.0k 383.00 23.50
Western Union Company (WU) 0.0 $0 7.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 0 0.00
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
MGIC Investment (MTG) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $13k 166.00 78.31
Northern Trust Corporation (NTRS) 0.0 $19k 204.00 93.14
Legg Mason 0.0 $0 1.00 0.00
SLM Corporation (SLM) 0.0 $24k 2.8k 8.63
Affiliated Managers (AMG) 0.0 $20k 249.00 80.32
Equifax (EFX) 0.0 $42k 300.00 140.00
Moody's Corporation (MCO) 0.0 $9.0k 46.00 195.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 313.00 15.97
Devon Energy Corporation (DVN) 0.0 $9.0k 390.00 23.08
IAC/InterActive 0.0 $3.0k 14.00 214.29
M&T Bank Corporation (MTB) 0.0 $17k 113.00 150.44
Republic Services (RSG) 0.0 $28k 330.00 84.85
Tractor Supply Company (TSCO) 0.0 $6.0k 73.00 82.19
Via 0.0 $6.0k 272.00 22.06
Regeneron Pharmaceuticals (REGN) 0.0 $18k 67.00 268.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 213.00 169.01
Sony Corporation (SONY) 0.0 $14k 253.00 55.34
CBS Corporation 0.0 $22k 547.00 40.22
AES Corporation (AES) 0.0 $0 16.00 0.00
Brookfield Asset Management 0.0 $45k 859.00 52.39
Lennar Corporation (LEN) 0.0 $6.0k 113.00 53.10
Pulte (PHM) 0.0 $15k 434.00 34.56
Cardinal Health (CAH) 0.0 $5.0k 109.00 45.87
American Eagle Outfitters (AEO) 0.0 $0 2.00 0.00
Apache Corporation 0.0 $3.0k 151.00 19.87
Autodesk (ADSK) 0.0 $21k 144.00 145.83
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 $8.0k 229.00 34.93
Carnival Corporation (CCL) 0.0 $20k 460.00 43.48
Cerner Corporation 0.0 $13k 200.00 65.00
Citrix Systems 0.0 $7.0k 74.00 94.59
Continental Resources 0.0 $0 2.00 0.00
Copart (CPRT) 0.0 $35k 438.00 79.91
Core Laboratories 0.0 $14k 311.00 45.02
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $38k 300.00 126.67
Digital Realty Trust (DLR) 0.0 $51k 400.00 127.50
Federated Investors (FHI) 0.0 $6.0k 201.00 29.85
Franklin Resources (BEN) 0.0 $28k 1.0k 27.89
Heartland Express (HTLD) 0.0 $4.0k 212.00 18.87
IDEXX Laboratories (IDXX) 0.0 $6.0k 24.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 43.00 93.02
J.C. Penney Company 0.0 $0 39.00 0.00
LKQ Corporation (LKQ) 0.0 $8.0k 281.00 28.47
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 0 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 $14k 358.00 39.11
Rollins (ROL) 0.0 $12k 357.00 33.61
Sealed Air (SEE) 0.0 $11k 275.00 40.00
Stanley Black & Decker (SWK) 0.0 $40k 277.00 144.40
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $3.0k 103.00 29.13
Watsco, Incorporated (WSO) 0.0 $15k 92.00 163.04
Zebra Technologies (ZBRA) 0.0 $3.0k 19.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $27k 434.00 62.21
Molson Coors Brewing Company (TAP) 0.0 $18k 319.00 56.43
Avery Dennison Corporation (AVY) 0.0 $27k 246.00 109.76
Simpson Manufacturing (SSD) 0.0 $1.0k 27.00 37.04
Harley-Davidson (HOG) 0.0 $2.0k 59.00 33.90
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $23k 127.00 181.10
Briggs & Stratton Corporation 0.0 $999.120000 181.00 5.52
Electronic Arts (EA) 0.0 $2.0k 29.00 68.97
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 $48k 1.0k 48.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Commercial Metals Company (CMC) 0.0 $8.0k 490.00 16.33
Western Digital (WDC) 0.0 $7.0k 118.00 59.32
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 $4.0k 85.00 47.06
Nokia Corporation (NOK) 0.0 $6.0k 1.3k 4.47
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Analog Devices (ADI) 0.0 $8.0k 79.00 101.27
Helen Of Troy (HELE) 0.0 $2.0k 14.00 142.86
Cato Corporation (CATO) 0.0 $20k 1.2k 17.02
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 $22k 237.00 92.83
Mettler-Toledo International (MTD) 0.0 $8.0k 12.00 666.67
Mohawk Industries (MHK) 0.0 $4.0k 33.00 121.21
National-Oilwell Var 0.0 $5.0k 266.00 18.80
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 235.00 12.77
Unum (UNM) 0.0 $35k 1.2k 29.17
Tyson Foods (TSN) 0.0 $39k 455.00 85.71
MDU Resources (MDU) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $19k 265.00 71.70
Crane 0.0 $5.0k 69.00 72.46
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 514.00 44.75
Valero Energy Corporation (VLO) 0.0 $999.970000 19.00 52.63
Waters Corporation (WAT) 0.0 $19k 86.00 220.93
CenturyLink 0.0 $19k 1.6k 12.13
American Financial (AFG) 0.0 $29k 270.00 107.41
Olin Corporation (OLN) 0.0 $2.0k 111.00 18.02
Williams-Sonoma (WSM) 0.0 $35k 526.00 66.54
Gartner (IT) 0.0 $16k 112.00 142.86
Aegon 0.0 $27k 6.6k 4.11
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 1.00 0.00
eBay (EBAY) 0.0 $37k 959.00 38.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 178.00 16.85
Halliburton Company (HAL) 0.0 $4.0k 263.00 15.21
Intuitive Surgical (ISRG) 0.0 $25k 48.00 520.83
Macy's (M) 0.0 $0 56.00 0.00
NCR Corporation (VYX) 0.0 $30k 956.00 31.38
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 212.00 28.30
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 $5.0k 158.00 31.65
Canadian Pacific Railway 0.0 $27k 125.00 216.00
KB Financial (KB) 0.0 $8.0k 227.00 35.24
Mitsubishi UFJ Financial (MUFG) 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $6.0k 564.00 10.64
Total (TTE) 0.0 $14k 283.00 49.47
Williams Companies (WMB) 0.0 $57k 2.4k 23.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 903.00 8.86
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 $0 2.00 0.00
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 $28k 385.00 72.73
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $57k 491.00 116.09
Brookfield Infrastructure Part (BIP) 0.0 $33k 675.00 48.89
First Industrial Realty Trust (FR) 0.0 $10k 260.00 38.46
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 $18k 1.2k 14.95
Markel Corporation (MKL) 0.0 $56k 48.00 1166.67
Prestige Brands Holdings (PBH) 0.0 $12k 346.00 34.68
Barclays (BCS) 0.0 $0 0 0.00
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 $18k 285.00 63.16
W.R. Berkley Corporation (WRB) 0.0 $43k 600.00 71.67
Enstar Group (ESGR) 0.0 $14k 76.00 184.21
FactSet Research Systems (FDS) 0.0 $4.0k 18.00 222.22
Msci (MSCI) 0.0 $5.0k 23.00 217.39
WESCO International (WCC) 0.0 $7.0k 150.00 46.67
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Ii-vi 0.0 $35k 1.0k 35.00
Discovery Communications 0.0 $3.0k 156.00 19.23
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 $15k 156.00 96.15
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 $5.0k 212.00 23.58
Beacon Roofing Supply (BECN) 0.0 $1.0k 49.00 20.41
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
Vornado Realty Trust (VNO) 0.0 $1.0k 23.00 43.48
CoStar (CSGP) 0.0 $24k 41.00 585.37
ConAgra Foods (CAG) 0.0 $55k 1.8k 30.44
East West Ban (EWBC) 0.0 $999.990000 41.00 24.39
WABCO Holdings 0.0 $4.0k 33.00 121.21
Bce (BCE) 0.0 $33k 697.00 47.35
Public Service Enterprise (PEG) 0.0 $41k 667.00 61.47
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Arch Capital Group (ACGL) 0.0 $10k 253.00 39.53
C.H. Robinson Worldwide (CHRW) 0.0 $17k 211.00 80.57
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
HDFC Bank (HDB) 0.0 $8.0k 152.00 52.63
Highwoods Properties (HIW) 0.0 $34k 760.00 44.74
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
Pioneer Natural Resources 0.0 $49k 394.00 124.37
Roper Industries (ROP) 0.0 $57k 161.00 354.04
Thor Industries (THO) 0.0 $6.0k 114.00 52.63
Sina Corporation 0.0 $1.0k 46.00 21.74
Gra (GGG) 0.0 $6.0k 146.00 41.10
MFS Intermediate Income Trust (MIN) 0.0 $21k 5.5k 3.82
MercadoLibre (MELI) 0.0 $40k 73.00 547.95
Penske Automotive (PAG) 0.0 $4.0k 97.00 41.24
Southwestern Energy Company 0.0 $4.0k 2.4k 1.68
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $8.0k 34.00 235.29
Wynn Resorts (WYNN) 0.0 $12k 116.00 103.45
Landstar System (LSTR) 0.0 $8.0k 74.00 108.11
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 $24k 800.00 30.00
Avis Budget (CAR) 0.0 $1.0k 70.00 14.29
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 $15k 124.00 120.97
Delta Air Lines (DAL) 0.0 $24k 422.00 56.87
Advanced Micro Devices (AMD) 0.0 $10k 353.00 28.33
NetEase (NTES) 0.0 $13k 49.00 265.31
Amdocs Ltd ord (DOX) 0.0 $11k 171.00 64.33
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 $0 15.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 12.00 0.00
Hawaiian Holdings 0.0 $0 37.00 0.00
Micron Technology (MU) 0.0 $53k 1.3k 42.40
SeaChange International 0.0 $10k 3.5k 2.86
Teekay Shipping Marshall Isl 0.0 $999.000000 300.00 3.33
ON Semiconductor (ON) 0.0 $0 2.00 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
Activision Blizzard 0.0 $53k 1.0k 52.42
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 $14k 127.00 110.24
Under Armour (UAA) 0.0 $999.750000 93.00 10.75
Baidu (BIDU) 0.0 $40k 394.00 101.52
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 $39k 1.7k 22.41
BGC Partners 0.0 $2.0k 373.00 5.36
Brooks Automation (AZTA) 0.0 $7.0k 192.00 36.46
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Companhia de Saneamento Basi (SBS) 0.0 $0 12.00 0.00
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 $2.0k 18.00 111.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 73.00 13.70
Owens-Illinois 0.0 $2.0k 220.00 9.09
Sanderson Farms 0.0 $34k 225.00 151.11
Seagate Technology Com Stk 0.0 $14k 273.00 51.28
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $8.0k 200.00 40.00
Alaska Air (ALK) 0.0 $36k 556.00 64.75
Amedisys (AMED) 0.0 $10k 80.00 125.00
Amer (UHAL) 0.0 $3.0k 10.00 300.00
American Equity Investment Life Holding 0.0 $3.0k 146.00 20.55
Black Hills Corporation (BKH) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $1.0k 25.00 40.00
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 $3.0k 33.00 90.91
PolyOne Corporation 0.0 $17k 543.00 31.31
Reliance Steel & Aluminum (RS) 0.0 $1.0k 14.00 71.43
TowneBank (TOWN) 0.0 $40k 1.5k 27.42
Universal Display Corporation (OLED) 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $999.900000 55.00 18.18
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 $15k 3.0k 5.07
BBVA Banco Frances 0.0 $0 1.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Camden National Corporation (CAC) 0.0 $1.0k 25.00 40.00
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 $13k 282.00 46.10
Chemed Corp Com Stk (CHE) 0.0 $20k 49.00 408.16
Cinemark Holdings (CNK) 0.0 $5.0k 136.00 36.76
CenterPoint Energy (CNP) 0.0 $3.0k 104.00 28.85
Quest Diagnostics Incorporated (DGX) 0.0 $21k 200.00 105.00
Dorman Products (DORM) 0.0 $2.0k 28.00 71.43
Dcp Midstream Partners 0.0 $26k 1.0k 26.00
Dril-Quip (DRQ) 0.0 $0 12.00 0.00
Essex Property Trust (ESS) 0.0 $13k 40.00 325.00
First Financial Bankshares (FFIN) 0.0 $8.0k 246.00 32.52
Finisar Corporation 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $51k 3.2k 16.11
Gulfport Energy Corporation 0.0 $0 315.00 0.00
HEICO Corporation (HEI) 0.0 $24k 193.00 124.35
HNI Corporation (HNI) 0.0 $0 12.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 946.00 7.40
John Bean Technologies Corporation 0.0 $9.0k 92.00 97.83
Kirby Corporation (KEX) 0.0 $51k 626.00 81.47
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 $11k 150.00 73.33
Middleby Corporation (MIDD) 0.0 $9.0k 77.00 116.88
MarketAxess Holdings (MKTX) 0.0 $53k 163.00 325.15
Medical Properties Trust (MPW) 0.0 $999.600000 98.00 10.20
Vail Resorts (MTN) 0.0 $11k 49.00 224.49
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 $15k 225.00 66.67
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 $9.0k 477.00 18.87
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $16k 453.00 35.32
Sally Beauty Holdings (SBH) 0.0 $3.0k 256.00 11.72
Steven Madden (SHOO) 0.0 $0 1.00 0.00
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 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $1.0k 5.00 200.00
Trinity Industries (TRN) 0.0 $10k 545.00 18.35
Ternium (TX) 0.0 $2.0k 156.00 12.82
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
UGI Corporation (UGI) 0.0 $24k 487.00 49.28
West Pharmaceutical Services (WST) 0.0 $18k 133.00 135.34
Abb (ABBNY) 0.0 $11k 593.00 18.55
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 $1.0k 51.00 19.61
Cathay General Ban (CATY) 0.0 $999.900000 30.00 33.33
Celgene Corporation 0.0 $31k 313.00 99.04
China Uni 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $3.0k 86.00 34.88
Cree 0.0 $14k 299.00 46.82
CRH 0.0 $5.0k 157.00 31.85
Calavo Growers (CVGW) 0.0 $999.960000 13.00 76.92
Genesee & Wyoming 0.0 $1.0k 18.00 55.56
Hain Celestial (HAIN) 0.0 $17k 800.00 21.25
Holly Energy Partners 0.0 $18k 721.00 24.97
Ida (IDA) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $28k 2.7k 10.40
KLA-Tencor Corporation (KLAC) 0.0 $34k 213.00 159.62
China Life Insurance Company 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $17k 72.00 236.11
MFA Mortgage Investments 0.0 $0 8.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 18.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $23k 3.8k 6.05
NuVasive 0.0 $1.0k 24.00 41.67
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Silicon Laboratories (SLAB) 0.0 $22k 203.00 108.37
Tyler Technologies (TYL) 0.0 $22k 85.00 258.82
Wabtec Corporation (WAB) 0.0 $25k 348.00 71.84
United States Steel Corporation (X) 0.0 $1.0k 145.00 6.90
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Agree Realty Corporation (ADC) 0.0 $0 12.00 0.00
Agnico (AEM) 0.0 $29k 546.00 53.11
Allete (ALE) 0.0 $999.970000 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $12k 272.00 44.12
Brookdale Senior Living (BKD) 0.0 $16k 2.2k 7.38
Bk Nova Cad (BNS) 0.0 $42k 750.00 56.00
Cambrex Corporation 0.0 $11k 200.00 55.00
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 243.00 107.00
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 $4.0k 60.00 66.67
F5 Networks (FFIV) 0.0 $5.0k 38.00 131.58
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 1.2k 26.91
Healthcare Services (HCSG) 0.0 $10k 414.00 24.15
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 $3.0k 20.00 150.00
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 $16k 122.00 131.15
Merit Medical Systems (MMSI) 0.0 $1.0k 37.00 27.03
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 33.00 0.00
PacWest Ban 0.0 $2.0k 69.00 28.99
Permian Basin Royalty Trust (PBT) 0.0 $17k 3.3k 5.15
Revlon 0.0 $6.0k 297.00 20.20
Rockwell Automation (ROK) 0.0 $52k 319.00 163.01
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
Sasol (SSL) 0.0 $3.0k 192.00 15.62
State Auto Financial 0.0 $0 10.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $32k 62.00 516.13
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 $7.0k 40.00 175.00
WesBan (WSBC) 0.0 $9.0k 251.00 35.86
Albemarle Corporation (ALB) 0.0 $43k 629.00 68.36
Flowers Foods (FLO) 0.0 $21k 937.00 22.41
NetGear (NTGR) 0.0 $0 25.00 0.00
PNM Resources (TXNM) 0.0 $0 10.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 504.00 19.84
Erie Indemnity Company (ERIE) 0.0 $24k 131.00 183.21
ExlService Holdings (EXLS) 0.0 $11k 168.00 65.48
Neogen Corporation (NEOG) 0.0 $12k 190.00 63.16
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
Dex (DXCM) 0.0 $11k 78.00 141.03
HCP 0.0 $57k 1.6k 35.62
Quaker Chemical Corporation (KWR) 0.0 $999.960000 12.00 83.33
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 283.00 38.87
Aspen Technology 0.0 $9.0k 75.00 120.00
Materials SPDR (XLB) 0.0 $30k 529.00 56.71
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Anika Therapeutics (ANIK) 0.0 $5.0k 96.00 52.08
Ballantyne Strong 0.0 $2.0k 700.00 2.86
Chase Corporation 0.0 $0 5.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 93.00 32.26
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
PROS Holdings (PRO) 0.0 $15k 265.00 56.60
Rayonier (RYN) 0.0 $4.0k 174.00 22.99
SPDR KBW Regional Banking (KRE) 0.0 $22k 428.00 51.40
Seabridge Gold (SA) 0.0 $9.0k 713.00 12.62
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 $4.0k 248.00 16.13
Suncor Energy (SU) 0.0 $50k 1.6k 31.39
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Vanguard Financials ETF (VFH) 0.0 $24k 352.00 68.18
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
Altra Holdings 0.0 $1.0k 59.00 16.95
American International (AIG) 0.0 $35k 636.00 55.03
Camtek (CAMT) 0.0 $0 2.00 0.00
CBL & Associates Properties 0.0 $35k 28k 1.27
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
Oneok (OKE) 0.0 $19k 261.00 72.80
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 $12k 177.00 67.80
Simon Property (SPG) 0.0 $18k 119.00 151.26
Transalta Corp (TAC) 0.0 $7.0k 1.2k 5.84
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
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 $0 28.00 0.00
Colfax Corporation 0.0 $5.0k 176.00 28.41
Cardiovascular Systems 0.0 $999.960000 26.00 38.46
Orbcomm 0.0 $3.0k 644.00 4.66
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 $15k 200.00 75.00
Oasis Petroleum 0.0 $43k 13k 3.41
Tesla Motors (TSLA) 0.0 $49k 206.00 237.86
Amarin Corporation (AMRN) 0.0 $1.0k 125.00 8.00
LogMeIn 0.0 $0 12.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $19k 179.00 106.15
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 25.00 160.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 101.00 178.22
Primoris Services (PRIM) 0.0 $1.0k 72.00 13.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 1.0k 22.00
SPDR KBW Insurance (KIE) 0.0 $0 21.00 0.00
ZIOPHARM Oncology 0.0 $25k 6.0k 4.17
iShares Dow Jones US Health Care (IHF) 0.0 $0 0 0.00
SPDR S&P Biotech (XBI) 0.0 $10k 141.00 70.92
Hudson Pacific Properties (HPP) 0.0 $1.0k 32.00 31.25
RealPage 0.0 $6.0k 111.00 54.05
Pebblebrook Hotel Trust (PEB) 0.0 $0 4.00 0.00
SPDR S&P China (GXC) 0.0 $1.0k 20.00 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 328.00 42.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 31.00 161.29
Proshares Tr (UYG) 0.0 $30k 660.00 45.45
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.7k 4.03
Alerian Mlp Etf 0.0 $10k 1.2k 8.61
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 $9.0k 733.00 12.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.0k 26.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 1.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.9k 12.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 800.00 16.25
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 Small Cap Cr AlphaDEX (FYX) 0.0 $13k 217.00 59.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53k 815.00 65.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $49k 2.4k 20.68
Industries N shs - a - (LYB) 0.0 $0 2.00 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 $44k 772.00 56.99
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 28.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 1.9k 26.22
Liberty All-Star Equity Fund (USA) 0.0 $0 96.00 0.00
Ameris Ban (ABCB) 0.0 $10k 270.00 37.04
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 $39k 405.00 96.30
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 $0 20.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $999.960000 26.00 38.46
Sun Communities (SUI) 0.0 $3.0k 22.00 136.36
Terreno Realty Corporation (TRNO) 0.0 $3.0k 65.00 46.15
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.0k 14.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 52.00 96.15
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $42k 485.00 86.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.6k 6.35
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 $9.0k 1.1k 8.29
New America High Income Fund I (HYB) 0.0 $2.0k 240.00 8.33
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 482.00 103.73
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 $19k 660.00 28.79
Royce Value Trust (RVT) 0.0 $7.0k 545.00 12.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 227.00 35.24
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 $7.0k 207.00 33.82
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 298.00 40.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $43k 389.00 110.54
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 395.00 35.44
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 250.00 28.00
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 $33k 450.00 73.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $50k 1.7k 29.45
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 252.00 51.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 506.00 39.53
Cheniere Energy Partners (CQP) 0.0 $36k 808.00 44.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.2k 7.83
John Hancock Preferred Income Fund (HPI) 0.0 $42k 1.8k 24.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 875.00 3.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $999.580000 106.00 9.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 4.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.3k 9.63
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 447.00 38.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 284.00 49.30
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 $1.0k 46.00 21.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 233.00 85.84
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.8k 8.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.4k 4.98
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.4k 2.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $28k 910.00 30.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 161.00 118.01
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 $19k 1.1k 17.59
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 $26k 726.00 35.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $25k 326.00 76.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $27k 2.2k 12.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 171.00 23.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $39k 700.00 55.71
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
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 335.00 14.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 274.00 51.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 1.4k 20.91
Sprott Physical Gold Trust (PHYS) 0.0 $48k 4.1k 11.61
Streamline Health Solutions 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 107.00 37.38
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 $0 18.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $25k 805.00 31.06
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 300.00 23.33
First Trust Health Care AlphaDEX (FXH) 0.0 $51k 690.00 73.91
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 45.00 44.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $25k 353.00 70.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 93.00 43.01
Nuveen North Carol Premium Incom Mun 0.0 $9.0k 727.00 12.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 439.00 47.84
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 900.00 8.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51k 730.00 69.86
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 472.00 67.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 888.00 52.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 4.3k 6.06
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 193.00 51.81
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
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 325.00 98.46
Ishares Tr s^p aggr all (AOA) 0.0 $48k 885.00 54.24
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 15.00 133.33
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 742.00 66.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $29k 346.00 83.82
American Intl Group 0.0 $0 48.00 0.00
Te Connectivity Ltd for 0.0 $25k 275.00 90.91
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 150.00 33.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 500.00 56.00
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 $6.0k 99.00 60.61
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 $3.0k 75.00 40.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Kemper Corp Del (KMPR) 0.0 $14k 180.00 77.78
Cbre Group Inc Cl A (CBRE) 0.0 $42k 798.00 52.63
First Trust Cloud Computing Et (SKYY) 0.0 $21k 379.00 55.41
Suncoke Energy (SXC) 0.0 $0 141.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $34k 260.00 130.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 44.00 90.91
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 $9.0k 250.00 36.00
Acadia Healthcare (ACHC) 0.0 $999.900000 45.00 22.22
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 86.00 127.91
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 1.1k 3.50
Mcewen Mining 0.0 $8.0k 5.2k 1.54
Guidewire Software (GWRE) 0.0 $15k 144.00 104.17
Pimco Total Return Etf totl (BOND) 0.0 $30k 277.00 108.30
Proto Labs (PRLB) 0.0 $19k 194.00 97.94
Yelp Inc cl a (YELP) 0.0 $0 17.00 0.00
Renewable Energy 0.0 $0 3.00 0.00
Epam Systems (EPAM) 0.0 $999.990000 9.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 250.00 8.00
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 150.00 26.67
Servicenow (NOW) 0.0 $11k 47.00 234.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
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 $32k 159.00 201.26
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 $6.0k 155.00 38.71
Qualys (QLYS) 0.0 $2.0k 38.00 52.63
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Prothena (PRTA) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 55.00 36.36
Mplx (MPLX) 0.0 $2.0k 105.00 19.05
Workday Inc cl a (WDAY) 0.0 $23k 139.00 165.47
Realogy Hldgs (HOUS) 0.0 $4.0k 684.00 5.85
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Ofs Capital (OFS) 0.0 $8.0k 700.00 11.43
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 $54k 370.00 145.95
Ishares Inc msci india index (INDA) 0.0 $52k 1.6k 33.33
L Brands 0.0 $2.0k 136.00 14.71
Cyrusone 0.0 $4.0k 53.00 75.47
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
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 401.00 47.38
Metropcs Communications (TMUS) 0.0 $5.0k 67.00 74.63
Highland Fds i hi ld iboxx srln 0.0 $0 0 0.00
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $10k 448.00 22.32
Liberty Global Inc Com Ser A 0.0 $4.0k 176.00 22.73
Blackstone Mtg Tr (BXMT) 0.0 $17k 500.00 34.00
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 7.00 0.00
News (NWSA) 0.0 $0 48.00 0.00
Sprint 0.0 $10k 1.8k 5.63
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 197.00 45.69
Hd Supply 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $10k 1.0k 10.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 0 0.00
Gw Pharmaceuticals Plc ads 0.0 $10k 89.00 112.36
Chimerix (CMRX) 0.0 $0 1.00 0.00
Pennymac Financial Service A 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $57k 699.00 81.55
Premier (PINC) 0.0 $5.0k 196.00 25.51
Leidos Holdings (LDOS) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $17k 202.00 84.16
Phillips 66 Partners 0.0 $10k 178.00 56.18
Intrexon 0.0 $5.0k 1.0k 5.00
Fireeye 0.0 $12k 946.00 12.68
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Marrone Bio Innovations 0.0 $2.0k 2.0k 1.00
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 $35k 1.8k 20.00
Intercontinental Exchange (ICE) 0.0 $33k 360.00 91.67
Ambev Sa- (ABEV) 0.0 $20k 4.4k 4.50
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 $38k 249.00 152.61
Twitter 0.0 $20k 504.00 39.68
Alps Etf Tr alerian energy (ENFR) 0.0 $0 11.00 0.00
Extended Stay America 0.0 $13k 908.00 14.32
Wix (WIX) 0.0 $7.0k 66.00 106.06
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 $2.0k 11.00 181.82
Commscope Hldg (COMM) 0.0 $1.0k 100.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 754.00 70.29
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 70.00 42.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 286.00 27.97
Retrophin 0.0 $11k 1.0k 11.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $28k 2.0k 14.00
Vodafone Group New Adr F (VOD) 0.0 $53k 2.7k 19.61
Msa Safety Inc equity (MSA) 0.0 $1.0k 14.00 71.43
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 67.00 89.55
Enlink Midstream (ENLC) 0.0 $999.460000 154.00 6.49
Voya Financial (VOYA) 0.0 $3.0k 60.00 50.00
Ladder Capital Corp Class A (LADR) 0.0 $10k 588.00 17.01
2u 0.0 $3.0k 196.00 15.31
Flexion Therapeutics 0.0 $27k 2.0k 13.50
Voya Natural Res Eq Inc Fund 0.0 $11k 3.0k 3.67
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.2k 4.14
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 $1.0k 148.00 6.76
Navient Corporation equity (NAVI) 0.0 $0 4.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 671.00 2.98
Ally Financial (ALLY) 0.0 $44k 1.3k 33.16
Parsley Energy Inc-class A 0.0 $999.700000 65.00 15.38
Fnf (FNF) 0.0 $21k 478.00 43.93
Sabre (SABR) 0.0 $40k 1.8k 21.91
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $22k 106.00 207.55
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Catalent 0.0 $5.0k 113.00 44.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
Synchrony Financial (SYF) 0.0 $17k 524.00 32.44
Globant S A (GLOB) 0.0 $13k 151.00 86.09
New Residential Investment (RITM) 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $16k 84.00 190.48
Pra (PRAA) 0.0 $6.0k 194.00 30.93
Contrafect 0.0 $0 2.0k 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 34.00 88.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $34k 842.00 40.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 345.00 28.99
Walgreen Boots Alliance (WBA) 0.0 $48k 876.00 54.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 490.00 69.39
Liberty Broadband Cl C (LBRDK) 0.0 $10k 98.00 102.04
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 55.00 90.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.5k 17.33
Shell Midstream Prtnrs master ltd part 0.0 $3.0k 156.00 19.23
Axalta Coating Sys (AXTA) 0.0 $23k 787.00 29.22
Great Wastern Ban 0.0 $1.0k 60.00 16.67
Wayfair (W) 0.0 $5.0k 48.00 104.17
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 $22k 709.00 31.03
Equinix (EQIX) 0.0 $30k 53.00 566.04
Qorvo (QRVO) 0.0 $37k 512.00 72.27
Etfis Ser Tr I bioshs biote (BBP) 0.0 $9.0k 253.00 35.57
Mylan Nv 0.0 $3.0k 201.00 14.93
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $3.0k 138.00 21.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 71.00 28.17
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 46.00 43.48
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13k 472.00 27.54
Euronav Sa (CMBT) 0.0 $2.0k 315.00 6.35
Fidelity msci rl est etf (FREL) 0.0 $19k 703.00 27.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 15.00 0.00
Etsy (ETSY) 0.0 $30k 542.00 55.35
Relx (RELX) 0.0 $15k 657.00 22.83
Godaddy Inc cl a (GDDY) 0.0 $14k 220.00 63.64
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 258.00 31.01
Shopify Inc cl a (SHOP) 0.0 $10k 34.00 294.12
Bwx Technologies (BWXT) 0.0 $12k 226.00 53.10
Alarm Com Hldgs (ALRM) 0.0 $12k 261.00 45.98
Transunion (TRU) 0.0 $11k 137.00 80.29
Teladoc (TDOC) 0.0 $10k 151.00 66.23
Chemours (CC) 0.0 $13k 881.00 14.76
Evolent Health (EVH) 0.0 $3.0k 451.00 6.65
Westrock (WRK) 0.0 $7.0k 202.00 34.65
Civeo 0.0 $1.0k 1.0k 0.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $31k 1.0k 31.00
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
Lumentum Hldgs (LITE) 0.0 $6.0k 127.00 47.24
Spx Flow 0.0 $7.0k 200.00 35.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 516.00 52.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 16.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Aimmune Therapeutics 0.0 $19k 910.00 20.88
Cushing Energy Income 0.0 $0 140.00 0.00
Hp (HPQ) 0.0 $17k 912.00 18.64
Ryanair Holdings (RYAAY) 0.0 $7.0k 107.00 65.42
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $11k 500.00 22.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 685.00 14.60
Ionis Pharmaceuticals (IONS) 0.0 $37k 628.00 58.92
Sequential Brnds 0.0 $0 6.00 0.00
Northstar Realty Europe 0.0 $0 0 0.00
Hubbell (HUBB) 0.0 $0 6.00 0.00
Performance Food (PFGC) 0.0 $3.0k 85.00 35.29
Match 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $14k 874.00 16.02
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Square Inc cl a (SQ) 0.0 $34k 553.00 61.48
Willis Towers Watson (WTW) 0.0 $12k 65.00 184.62
Voyager Therapeutics (VYGR) 0.0 $1.0k 100.00 10.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $8.0k 279.00 28.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $16k 462.00 34.63
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 714.00 39.22
Dentsply Sirona (XRAY) 0.0 $14k 270.00 51.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.900000 30.00 33.33
Editas Medicine (EDIT) 0.0 $7.0k 325.00 21.54
Liberty Media Corp Series C Li 0.0 $9.0k 228.00 39.47
Under Armour Inc Cl C (UA) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Del Com Ser 0.0 $999.990000 41.00 24.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 200.00 65.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.0k 76.00 105.26
Market Vectors Etf Tr Oil Svcs 0.0 $7.0k 625.00 11.20
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 $28k 675.00 41.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $35k 590.00 59.32
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
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 86.00 116.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 319.00 18.81
California Res Corp 0.0 $3.0k 300.00 10.00
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 $6.0k 181.00 33.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 242.00 49.59
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $9.0k 744.00 12.10
Wisdomtree Fundamental Us Shor 0.0 $42k 857.00 49.01
Us Foods Hldg Corp call (USFD) 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $13k 402.00 32.34
Herc Hldgs (HRI) 0.0 $0 13.00 0.00
Twilio Inc cl a (TWLO) 0.0 $21k 200.00 105.00
Ihs Markit 0.0 $26k 397.00 65.49
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 $7.0k 251.00 27.89
Columbia Etf Tr I sustnble intl 0.0 $1.0k 70.00 14.29
Comstock Resources (CRK) 0.0 $0 1.00 0.00
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 $12k 237.00 50.63
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Carolina Tr Bancshares 0.0 $36k 3.5k 10.33
Pldt (PHI) 0.0 $2.0k 127.00 15.75
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 638.00 15.67
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
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $22k 801.00 27.47
Arconic 0.0 $19k 746.00 25.47
Corecivic (CXW) 0.0 $32k 1.9k 16.94
Contura Energy 0.0 $1.0k 51.00 19.61
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $11k 550.00 20.00
Ishares Msci Japan (EWJ) 0.0 $23k 418.00 55.02
Centennial Resource Developmen cs 0.0 $15k 3.3k 4.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 185.00 27.03
Adient (ADNT) 0.0 $0 28.00 0.00
Lamb Weston Hldgs (LW) 0.0 $13k 184.00 70.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 1.2k 8.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.0k 1.0k 8.90
Conduent Incorporate (CNDT) 0.0 $0 120.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $29k 318.00 91.19
Crispr Therapeutics (CRSP) 0.0 $18k 450.00 40.00
Sba Communications Corp (SBAC) 0.0 $26k 109.00 238.53
Lci Industries (LCII) 0.0 $1.0k 18.00 55.56
Innovative Industria A (IIPR) 0.0 $18k 197.00 91.37
Blackline (BL) 0.0 $9.0k 190.00 47.37
Vistra Energy (VST) 0.0 $0 16.00 0.00
Aurora Cannabis Inc snc 0.0 $7.0k 1.7k 4.18
Canopy Gro 0.0 $37k 1.7k 22.38
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 $4.0k 450.00 8.89
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 $6.0k 800.00 7.50
Dxc Technology (DXC) 0.0 $0 29.00 0.00
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Akoustis Technologies 0.0 $18k 2.4k 7.47
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $11k 210.00 52.38
Ishares Tr core msci intl (IDEV) 0.0 $1.0k 21.00 47.62
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 400.00 22.50
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $10k 275.00 36.36
Altaba 0.0 $4.0k 250.00 16.00
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 $0 133.00 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
Northern Lts Fd Tr Iv formula folios 0.0 $8.0k 321.00 24.92
Stars Group 0.0 $7.0k 495.00 14.14
Brighthouse Finl (BHF) 0.0 $3.0k 84.00 35.71
Northern Lts Fd Tr Iv formula folios i 0.0 $11k 441.00 24.94
Wisdomtree Tr us multifactor (USMF) 0.0 $45k 1.5k 30.00
Black Knight 0.0 $12k 211.00 56.87
Akcea Therapeutics Inc equities 0.0 $1.0k 100.00 10.00
Tapestry (TPR) 0.0 $3.0k 120.00 25.00
Whiting Petroleum Corp 0.0 $0 1.00 0.00
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $24k 917.00 26.17
Kraneshares Tr msci one belt (OBOR) 0.0 $24k 1.1k 22.12
Iqvia Holdings (IQV) 0.0 $19k 129.00 147.29
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Stitch Fix (SFIX) 0.0 $999.700000 65.00 15.38
Liberty Latin America (LILA) 0.0 $0 16.00 0.00
Altair Engr (ALTR) 0.0 $0 28.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 52.00 0.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $16k 791.00 20.23
Newmark Group (NMRK) 0.0 $999.180000 182.00 5.49
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Jp Morgan Exchange Traded Fd fund 0.0 $50k 2.0k 25.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 10.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 13.00 0.00
Sensata Technolo (ST) 0.0 $20k 408.00 49.02
Gci Liberty Incorporated 0.0 $9.0k 148.00 60.81
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 568.00 8.80
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 8.00 0.00
Kraneshares Tr elec veh futur (KARS) 0.0 $48k 2.4k 20.38
Zscaler Incorporated (ZS) 0.0 $7.0k 150.00 46.67
Spotify Technology Sa (SPOT) 0.0 $999.990000 9.00 111.11
Mcdermott International Inc mcdermott intl 0.0 $4.0k 2.5k 1.63
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 140.00 50.00
Invesco Bulletshares 2019 Corp 0.0 $10k 515.00 19.42
Invesco Bulletshares 2020 Corp 0.0 $10k 515.00 19.42
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 $23k 874.00 26.32
Perspecta 0.0 $0 14.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 317.00 12.62
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 $23k 617.00 37.28
Halyard Health (AVNS) 0.0 $16k 437.00 36.61
Invesco unit investment (PID) 0.0 $48k 3.0k 16.00
Apergy Corp 0.0 $15k 586.00 25.60
Amneal Pharmaceuticals (AMRX) 0.0 $0 42.00 0.00
Equinor Asa (EQNR) 0.0 $8.0k 472.00 16.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.0k 34.00 205.88
Bsjj etf 0.0 $11k 475.00 23.16
Bk Technologies 0.0 $8.0k 2.7k 3.00
Pluralsight Inc Cl A 0.0 $9.0k 578.00 15.57
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 $35k 726.00 48.21
Invesco Db Agriculture Fund etp (DBA) 0.0 $30k 1.9k 15.79
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 $5.0k 104.00 48.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 445.00 22.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 5.00 0.00
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 $19k 561.00 33.87
Invesco Fundamental I etf - e (PFIG) 0.0 $0 22.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $39k 1.0k 37.97
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $32k 480.00 66.67
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 425.00 11.76
Goosehead Ins (GSHD) 0.0 $11k 240.00 45.83
Inspire Med Sys (INSP) 0.0 $6.0k 100.00 60.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 132.00 53.03
Bank Ozk (OZK) 0.0 $6.0k 234.00 25.64
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
Strategic Education (STRA) 0.0 $0 6.00 0.00
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Garrett Motion (GTX) 0.0 $999.320000 172.00 5.81
Brookfield Property Reit Inc cl a 0.0 $999.900000 90.00 11.11
Northwest Natural Holdin (NWN) 0.0 $41k 575.00 71.30
Biosig Tech 0.0 $20k 2.4k 8.23
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 25.00 0.00
Mr Cooper Group (COOP) 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
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $10k 330.00 30.30
Thomson Reuters Corp 0.0 $2.0k 44.00 45.45
Resideo Technologies (REZI) 0.0 $4.0k 288.00 13.89
Arcosa (ACA) 0.0 $3.0k 94.00 31.91
Dell Technologies (DELL) 0.0 $32k 635.00 50.39
Livent Corp 0.0 $5.0k 893.00 5.60
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 534.00 26.22
Fox Corp (FOXA) 0.0 $0 22.00 0.00
Steris Plc Ord equities (STE) 0.0 $5.0k 39.00 128.21
Western Midstream Partners (WES) 0.0 $7.0k 305.00 22.95
Covetrus 0.0 $9.0k 800.00 11.25
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $14k 600.00 23.33
Iconix Brand Group 0.0 $0 1.00 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 352.00 8.52
Trovagene Ord 0.0 $0 21.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 152.00 6.58
Micro Focus International 0.0 $0 10.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $37k 348.00 106.32
Tc Energy Corp (TRP) 0.0 $15k 300.00 50.00
Pinterest Inc Cl A (PINS) 0.0 $5.0k 200.00 25.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.0k 100.00 50.00
Uber Technologies (UBER) 0.0 $0 30.00 0.00
Amcor (AMCR) 0.0 $49k 5.1k 9.61
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $5.0k 100.00 50.00
Iaa 0.0 $2.0k 52.00 38.46
Beyond Meat (BYND) 0.0 $999.990000 9.00 111.11
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
Kontoor Brands (KTB) 0.0 $11k 333.00 33.03
Slack Technologies 0.0 $9.0k 418.00 21.53
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $11k 220.00 50.00
Tcf Financial Corp 0.0 $999.950000 35.00 28.57
Xerox Corp (XRX) 0.0 $4.0k 150.00 26.67
Atyr Pharma (ATYR) 0.0 $0 1.00 0.00
Ensco 0.0 $1.0k 240.00 4.17
Timothy Plan hig dv stk etf (TPHD) 0.0 $31k 1.2k 24.84
Timothy Plan us lrg cap cor (TPLC) 0.0 $39k 1.6k 25.03
Appollo Global Mgmt Inc Cl A 0.0 $8.0k 226.00 35.40
Ww Intl (WW) 0.0 $0 2.00 0.00