Carroll Financial Associates

Carroll Financial Associates as of March 31, 2020

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1668 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.3 $109M 2.0M 53.97
Global X Fds adaptive us (AUSF) 10.6 $101M 5.7M 17.80
Gavekal Knowledge Leaders Deve 7.0 $67M 2.3M 28.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $31M 286k 106.48
Microsoft Corporation (MSFT) 2.8 $27M 169k 157.71
Apple (AAPL) 2.8 $26M 104k 254.29
Vanguard Dividend Appreciation ETF (VIG) 2.3 $22M 210k 103.39
Spdr S&p 500 Etf (SPY) 1.8 $17M 65k 256.90
Berkshire Hathaway (BRK.B) 1.7 $17M 90k 182.82
iShares S&P 500 Index (IVV) 1.7 $16M 62k 258.39
wisdomtreetrusdivd.. (DGRW) 1.6 $16M 407k 38.91
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.6 $16M 595k 26.02
Ark Etf Tr innovation etf (ARKK) 1.6 $15M 339k 44.00
Ark Etf Tr gen rev mltsct (ARKG) 1.5 $15M 472k 31.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $13M 167k 77.08
iShares Russell 1000 Growth Index (IWF) 1.3 $13M 83k 150.64
Duke Energy (DUK) 1.3 $12M 154k 80.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $8.3M 187k 44.07
Johnson & Johnson (JNJ) 0.8 $7.9M 60k 131.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $6.7M 79k 84.01
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $6.5M 424k 15.43
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.7 $6.5M 270k 24.16
Truist Financial Corp equities (TFC) 0.7 $6.5M 211k 30.84
iShares S&P MidCap 400 Index (IJH) 0.7 $6.4M 44k 143.84
iShares S&P Global 100 Index (IOO) 0.7 $6.2M 140k 44.65
Exxon Mobil Corporation (XOM) 0.6 $6.1M 160k 37.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.6 $6.0M 67k 89.43
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $5.8M 113k 51.65
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 63k 90.02
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.2M 93k 56.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $5.1M 203k 25.33
Pfizer (PFE) 0.5 $5.1M 157k 32.64
Ishares Tr core div grwth (DGRO) 0.5 $4.9M 152k 32.59
Wisdomtree Tr barclays zero (AGZD) 0.5 $4.6M 100k 46.06
Procter & Gamble Company (PG) 0.5 $4.5M 41k 109.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.4M 36k 121.48
Global X Fds scien beta us 0.4 $4.2M 156k 26.82
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $4.2M 111k 38.16
American Express Company (AXP) 0.4 $4.1M 48k 85.60
Lowe's Companies (LOW) 0.4 $4.2M 48k 86.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $4.1M 71k 58.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $4.0M 133k 30.13
Ishares Tr core strm usbd (ISTB) 0.4 $4.0M 80k 50.49
Goldman Sachs Etf Tr (GSLC) 0.4 $3.7M 72k 52.19
Innovator Etfs Tr msci eafe pwr (IJUL) 0.4 $3.8M 179k 20.92
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.6M 63k 57.21
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $3.6M 75k 48.64
Enbridge (ENB) 0.4 $3.5M 120k 29.08
Bank of America Corporation (BAC) 0.3 $3.2M 152k 21.23
Amazon (AMZN) 0.3 $3.3M 1.7k 1949.70
Ishares Tr fltg rate nt (FLOT) 0.3 $3.3M 67k 48.73
Coca-Cola Company (KO) 0.3 $3.0M 69k 44.25
Pepsi (PEP) 0.3 $3.1M 26k 120.10
iShares S&P 500 Growth Index (IVW) 0.3 $3.1M 19k 165.02
Vanguard Growth ETF (VUG) 0.3 $3.1M 20k 156.69
At&t (T) 0.3 $3.0M 102k 29.15
SPDR S&P Emerging Markets (SPEM) 0.3 $3.0M 104k 28.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $3.0M 96k 31.33
Walt Disney Company (DIS) 0.3 $2.9M 30k 96.60
Cisco Systems (CSCO) 0.3 $2.8M 72k 39.31
Verizon Communications (VZ) 0.3 $2.8M 53k 53.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.8M 45k 61.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.5M 26k 98.96
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.3 $2.6M 112k 23.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.5M 54k 46.91
Global X Fds Futr Analy Etf etp (AIQ) 0.3 $2.5M 159k 15.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 13k 190.41
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.2 $2.3M 125k 18.43
Dominion Resources (D) 0.2 $2.2M 30k 72.17
Intel Corporation (INTC) 0.2 $2.2M 41k 54.10
Rbc Cad (RY) 0.2 $2.2M 36k 61.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 18k 123.48
Medtronic (MDT) 0.2 $2.2M 25k 90.14
McDonald's Corporation (MCD) 0.2 $2.1M 13k 165.34
Home Depot (HD) 0.2 $2.1M 11k 186.67
Sonoco Products Company (SON) 0.2 $2.1M 46k 46.34
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 23k 90.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.1M 26k 81.03
Southern Company (SO) 0.2 $2.1M 38k 54.14
Visa (V) 0.2 $2.0M 12k 161.05
Spdr Ser Tr kensho new eco (KOMP) 0.2 $2.1M 72k 28.48
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 272000.00
Merck & Co (MRK) 0.2 $2.0M 26k 76.94
First Citizens BancShares (FCNCA) 0.2 $1.8M 5.4k 332.78
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 113.59
Philip Morris International (PM) 0.2 $1.8M 25k 72.95
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 14k 128.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.8M 37k 49.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.8M 20k 86.67
Global X Fds glb x mlp enr 0.2 $1.8M 287k 6.14
Hormel Foods Corporation (HRL) 0.2 $1.6M 35k 46.62
Invesco Emerging Markets S etf (PCY) 0.2 $1.6M 67k 23.91
Chevron Corporation (CVX) 0.2 $1.6M 22k 72.42
Amgen (AMGN) 0.2 $1.5M 7.5k 202.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.5M 46k 33.01
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 27k 57.05
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.3k 1161.75
CSX Corporation (CSX) 0.1 $1.4M 24k 57.29
Automatic Data Processing (ADP) 0.1 $1.5M 11k 136.65
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 12k 115.30
Osi Etf Tr oshars ftse us 0.1 $1.5M 50k 29.03
International Business Machines (IBM) 0.1 $1.3M 12k 110.91
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 6.6k 211.82
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 18k 71.52
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1162.21
Abbott Laboratories (ABT) 0.1 $1.2M 16k 78.86
United Technologies Corporation 0.1 $1.3M 14k 94.32
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 13k 99.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.2M 29k 43.24
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.2M 25k 48.45
3M Company (MMM) 0.1 $1.2M 8.6k 136.46
Nextera Energy (NEE) 0.1 $1.1M 4.8k 240.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 28k 41.01
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 89.04
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.1M 40k 28.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 19k 62.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 27k 44.96
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.2M 37k 32.08
Janus Short Duration (VNLA) 0.1 $1.1M 23k 49.22
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 55.70
United Parcel Service (UPS) 0.1 $1.1M 12k 93.37
Nucor Corporation (NUE) 0.1 $1.0M 29k 36.01
Wells Fargo & Company (WFC) 0.1 $1.1M 38k 28.70
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 59.29
Gilead Sciences (GILD) 0.1 $1.1M 14k 74.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 8.3k 127.05
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $1.0M 19k 56.48
Eli Lilly & Co. (LLY) 0.1 $955k 6.9k 138.71
Altria (MO) 0.1 $953k 25k 38.64
Unilever 0.1 $983k 20k 48.77
Clorox Company (CLX) 0.1 $931k 5.4k 173.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $969k 8.6k 112.95
Abbvie (ABBV) 0.1 $917k 12k 76.18
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $929k 11k 87.67
Cambria Etf Tr tail risk (TAIL) 0.1 $969k 41k 23.85
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $946k 18k 53.96
Focus Finl Partners 0.1 $982k 43k 23.00
Costco Wholesale Corporation (COST) 0.1 $864k 3.0k 285.05
Norfolk Southern (NSC) 0.1 $861k 5.9k 146.01
Boeing Company (BA) 0.1 $847k 5.7k 149.07
Nike (NKE) 0.1 $909k 11k 82.67
Applied Materials (AMAT) 0.1 $870k 19k 45.81
SPDR Gold Trust (GLD) 0.1 $826k 5.6k 147.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $889k 6.7k 133.34
iShares S&P Global Technology Sect. (IXN) 0.1 $897k 4.9k 182.35
Caterpillar (CAT) 0.1 $787k 6.8k 115.99
Kimberly-Clark Corporation (KMB) 0.1 $752k 5.9k 127.80
Adobe Systems Incorporated (ADBE) 0.1 $756k 2.4k 318.05
Vanguard Large-Cap ETF (VV) 0.1 $770k 6.5k 118.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $794k 19k 42.79
WisdomTree MidCap Earnings Fund (EZM) 0.1 $770k 29k 26.42
Proshares Tr managed fut 0.1 $780k 20k 40.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $747k 19k 39.78
Atlantic Union B (AUB) 0.1 $745k 34k 21.89
Blackstone Group Inc Com Cl A (BX) 0.1 $777k 17k 45.56
Comcast Corporation (CMCSA) 0.1 $659k 19k 34.35
General Electric Company 0.1 $681k 86k 7.93
AFLAC Incorporated (AFL) 0.1 $695k 20k 34.20
Becton, Dickinson and (BDX) 0.1 $646k 2.8k 229.81
Deere & Company (DE) 0.1 $658k 4.8k 138.06
UnitedHealth (UNH) 0.1 $650k 2.6k 249.33
Novo Nordisk A/S (NVO) 0.1 $652k 11k 60.17
Oracle Corporation (ORCL) 0.1 $706k 15k 48.30
Financial Select Sector SPDR (XLF) 0.1 $699k 34k 20.81
iShares Russell 3000 Value Index (IUSV) 0.1 $669k 15k 46.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $634k 5.0k 126.65
Schwab U S Broad Market ETF (SCHB) 0.1 $650k 11k 60.39
Facebook Inc cl a (META) 0.1 $689k 4.1k 166.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $658k 13k 49.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $719k 3.1k 234.69
Ark Etf Tr web x.o etf (ARKW) 0.1 $681k 13k 52.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $652k 13k 49.60
Zoom Video Communications In cl a (ZM) 0.1 $638k 4.4k 146.03
Arthur J. Gallagher & Co. (AJG) 0.1 $619k 7.6k 81.46
FedEx Corporation (FDX) 0.1 $590k 4.9k 121.17
NVIDIA Corporation (NVDA) 0.1 $594k 2.3k 263.41
Union Pacific Corporation (UNP) 0.1 $606k 4.3k 140.86
Qualcomm (QCOM) 0.1 $541k 8.0k 67.56
Raymond James Financial (RJF) 0.1 $563k 8.9k 63.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $605k 3.4k 178.36
iShares S&P Growth Allocation Fund (AOR) 0.1 $568k 14k 41.35
American Tower Reit (AMT) 0.1 $606k 2.8k 217.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $561k 21k 26.76
Mondelez Int (MDLZ) 0.1 $546k 11k 50.08
Eaton (ETN) 0.1 $552k 7.1k 77.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $541k 21k 25.71
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $570k 19k 30.31
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $607k 14k 44.68
Dow (DOW) 0.1 $535k 18k 29.21
Dupont De Nemours (DD) 0.1 $609k 18k 34.10
BP (BP) 0.1 $514k 21k 24.35
Emerson Electric (EMR) 0.1 $463k 9.7k 47.62
General Mills (GIS) 0.1 $480k 9.1k 52.70
Honeywell International (HON) 0.1 $505k 3.8k 133.74
Target Corporation (TGT) 0.1 $438k 4.7k 92.82
Illinois Tool Works (ITW) 0.1 $502k 3.5k 141.89
Netflix (NFLX) 0.1 $499k 1.3k 375.19
Technology SPDR (XLK) 0.1 $513k 6.4k 80.27
Vanguard Emerging Markets ETF (VWO) 0.1 $446k 13k 33.27
Vanguard Total Bond Market ETF (BND) 0.1 $490k 5.7k 85.32
Ishares Inc em mkt min vol (EEMV) 0.1 $525k 11k 46.86
Ishares Tr eafe min volat (EFAV) 0.1 $484k 7.8k 62.04
Capitala Finance 0.1 $440k 141k 3.13
South State Corporation (SSB) 0.1 $481k 8.2k 58.70
Alibaba Group Holding (BABA) 0.1 $468k 2.4k 194.43
Tree (TREE) 0.1 $435k 2.4k 183.08
Live Oak Bancshares (LOB) 0.1 $481k 39k 12.46
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $471k 55k 8.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $447k 17k 26.79
Parsons Corporation (PSN) 0.1 $511k 16k 31.94
Lincoln National Corporation (LNC) 0.0 $369k 14k 26.31
Baxter International (BAX) 0.0 $350k 4.3k 81.04
Regeneron Pharmaceuticals (REGN) 0.0 $378k 775.00 487.74
Raytheon Company 0.0 $354k 2.7k 131.06
Thermo Fisher Scientific (TMO) 0.0 $385k 1.4k 283.09
Novartis (NVS) 0.0 $343k 4.2k 82.29
Lockheed Martin Corporation (LMT) 0.0 $337k 996.00 338.35
ConocoPhillips (COP) 0.0 $392k 13k 30.77
American Electric Power Company (AEP) 0.0 $403k 5.0k 79.85
TJX Companies (TJX) 0.0 $426k 8.9k 47.78
Starbucks Corporation (SBUX) 0.0 $423k 6.4k 65.61
Zimmer Holdings (ZBH) 0.0 $377k 3.7k 100.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $424k 3.9k 107.51
Enterprise Products Partners (EPD) 0.0 $363k 25k 14.30
Northwest Bancshares (NWBI) 0.0 $418k 36k 11.56
iShares Gold Trust 0.0 $412k 27k 15.04
SPDR S&P Dividend (SDY) 0.0 $347k 4.4k 79.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $401k 5.7k 70.60
iShares Dow Jones US Technology (IYW) 0.0 $365k 1.8k 204.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $382k 1.8k 210.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $401k 4.6k 87.02
Kinder Morgan (KMI) 0.0 $363k 26k 13.91
Citigroup (C) 0.0 $340k 8.1k 42.09
Phillips 66 (PSX) 0.0 $372k 6.9k 53.62
Ishares Inc core msci emkt (IEMG) 0.0 $400k 9.9k 40.40
Tristate Capital Hldgs 0.0 $350k 36k 9.67
Wisdomtree Tr blmbrg fl tr 0.0 $420k 17k 25.11
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $380k 15k 24.64
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $369k 10k 35.48
Corteva (CTVA) 0.0 $432k 18k 23.47
MasterCard Incorporated (MA) 0.0 $268k 1.1k 241.22
Bank of New York Mellon Corporation (BK) 0.0 $272k 8.1k 33.56
Ameriprise Financial (AMP) 0.0 $242k 2.4k 102.37
Consolidated Edison (ED) 0.0 $267k 3.4k 77.73
Genuine Parts Company (GPC) 0.0 $300k 4.5k 67.20
PPG Industries (PPG) 0.0 $302k 3.6k 83.52
Snap-on Incorporated (SNA) 0.0 $327k 3.0k 108.64
Sherwin-Williams Company (SHW) 0.0 $326k 711.00 458.51
Yum! Brands (YUM) 0.0 $309k 4.5k 68.35
Diageo (DEO) 0.0 $323k 2.5k 127.07
GlaxoSmithKline 0.0 $302k 8.0k 37.77
Royal Dutch Shell 0.0 $296k 8.5k 34.80
Texas Instruments Incorporated (TXN) 0.0 $328k 3.3k 99.70
Accenture (ACN) 0.0 $307k 1.9k 162.78
J.M. Smucker Company (SJM) 0.0 $279k 2.5k 110.71
salesforce (CRM) 0.0 $313k 2.2k 143.91
iShares Russell 2000 Index (IWM) 0.0 $276k 2.4k 114.19
iShares S&P 500 Value Index (IVE) 0.0 $317k 3.3k 96.12
iShares Silver Trust (SLV) 0.0 $277k 21k 13.03
Tesla Motors (TSLA) 0.0 $286k 546.00 523.81
Vanguard Small-Cap ETF (VB) 0.0 $333k 2.9k 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $241k 4.6k 52.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $264k 1.5k 177.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $335k 1.5k 225.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $284k 1.4k 204.76
Armada Hoffler Pptys (AHH) 0.0 $302k 28k 10.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $290k 11k 25.84
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $290k 9.5k 30.66
Flexshares Tr (GQRE) 0.0 $316k 6.7k 47.34
Ark Etf Tr indl innovatin (ARKQ) 0.0 $315k 9.5k 33.15
Paypal Holdings (PYPL) 0.0 $292k 3.1k 95.67
S&p Global (SPGI) 0.0 $258k 1.1k 244.78
Ishares Tr msci china a (CNYA) 0.0 $270k 10k 27.11
Taiwan Semiconductor Mfg (TSM) 0.0 $185k 3.9k 47.69
Corning Incorporated (GLW) 0.0 $148k 7.2k 20.47
Cme (CME) 0.0 $181k 1.0k 172.55
State Street Corporation (STT) 0.0 $209k 3.9k 53.09
PNC Financial Services (PNC) 0.0 $233k 2.4k 95.37
Waste Management (WM) 0.0 $172k 1.9k 92.13
Archer Daniels Midland Company (ADM) 0.0 $171k 4.9k 35.01
Edwards Lifesciences (EW) 0.0 $235k 1.2k 188.60
SYSCO Corporation (SYY) 0.0 $206k 4.5k 45.63
T. Rowe Price (TROW) 0.0 $187k 1.9k 97.50
Ross Stores (ROST) 0.0 $193k 2.2k 86.94
Regions Financial Corporation (RF) 0.0 $219k 25k 8.93
Laboratory Corp. of America Holdings 0.0 $172k 1.4k 125.73
Air Products & Chemicals (APD) 0.0 $198k 996.00 198.80
Allstate Corporation (ALL) 0.0 $200k 2.2k 91.41
Colgate-Palmolive Company (CL) 0.0 $182k 2.8k 66.18
Marsh & McLennan Companies (MMC) 0.0 $169k 2.0k 86.36
Stryker Corporation (SYK) 0.0 $179k 1.1k 165.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 4.1k 53.22
Danaher Corporation (DHR) 0.0 $222k 1.6k 137.80
Exelon Corporation (EXC) 0.0 $216k 5.9k 36.68
General Dynamics Corporation (GD) 0.0 $158k 1.2k 131.89
Fifth Third Ban (FITB) 0.0 $227k 15k 14.81
Hershey Company (HSY) 0.0 $160k 1.2k 131.90
Dollar Tree (DLTR) 0.0 $223k 3.0k 73.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $177k 850.00 208.24
Xcel Energy (XEL) 0.0 $154k 2.6k 60.04
Fastenal Company (FAST) 0.0 $153k 4.9k 31.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $230k 2.8k 82.17
Activision Blizzard 0.0 $151k 2.5k 59.36
Key (KEY) 0.0 $145k 14k 10.31
iShares Russell 1000 Index (IWB) 0.0 $182k 1.3k 140.87
Align Technology (ALGN) 0.0 $172k 991.00 173.56
BHP Billiton (BHP) 0.0 $167k 4.6k 36.66
Intuit (INTU) 0.0 $204k 888.00 229.73
Royal Gold (RGLD) 0.0 $227k 2.6k 87.48
Cal-Maine Foods (CALM) 0.0 $183k 4.2k 43.84
Realty Income (O) 0.0 $171k 3.4k 49.58
Pinnacle Financial Partners (PNFP) 0.0 $205k 5.5k 37.51
Albemarle Corporation (ALB) 0.0 $185k 3.3k 56.25
iShares Russell Midcap Value Index (IWS) 0.0 $164k 2.6k 63.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $200k 913.00 219.06
Consumer Discretionary SPDR (XLY) 0.0 $212k 2.2k 97.70
iShares Dow Jones US Utilities (IDU) 0.0 $182k 1.3k 137.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $227k 4.4k 51.17
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 2.9k 73.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $181k 1.5k 120.99
Vanguard Mid-Cap ETF (VO) 0.0 $229k 1.7k 131.46
DNP Select Income Fund (DNP) 0.0 $192k 20k 9.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $194k 1.6k 117.93
Motorola Solutions (MSI) 0.0 $154k 1.2k 132.76
Vanguard REIT ETF (VNQ) 0.0 $180k 2.6k 69.85
Franco-Nevada Corporation (FNV) 0.0 $184k 1.9k 99.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $172k 5.4k 31.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $151k 2.7k 55.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $175k 18k 9.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $154k 1.7k 90.86
Advisorshares Tr activ bear etf 0.0 $232k 34k 6.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $214k 3.7k 57.20
Crown Castle Intl (CCI) 0.0 $167k 1.2k 144.21
Allergan 0.0 $204k 1.2k 176.62
Wec Energy Group (WEC) 0.0 $166k 1.9k 87.65
Etf Ser Solutions (JETS) 0.0 $207k 14k 14.67
Victory Cemp Us Eq Income etf (CDC) 0.0 $168k 4.1k 41.25
John Hancock Exchange Traded multifactor te 0.0 $178k 3.8k 46.60
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $235k 10k 23.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $169k 1.7k 100.54
Yum China Holdings (YUMC) 0.0 $182k 4.3k 42.57
Osi Etf Tr a 0.0 $151k 7.2k 20.94
Ark Etf Tr israel inovate (IZRL) 0.0 $234k 14k 17.33
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $156k 5.9k 26.40
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $158k 1.8k 88.02
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $162k 12k 13.50
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $240k 10k 22.99
Cigna Corp (CI) 0.0 $151k 853.00 177.02
Agf Investments Trust agfiq us mk mntm 0.0 $217k 7.6k 28.55
Loews Corporation (L) 0.0 $69k 2.0k 34.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60k 1.8k 33.92
Ansys (ANSS) 0.0 $95k 412.00 230.58
Annaly Capital Management 0.0 $53k 11k 4.98
Charles Schwab Corporation (SCHW) 0.0 $117k 3.5k 33.39
U.S. Bancorp (USB) 0.0 $80k 2.3k 34.22
Fidelity National Information Services (FIS) 0.0 $79k 653.00 120.98
Canadian Natl Ry (CNI) 0.0 $118k 1.5k 77.48
Ecolab (ECL) 0.0 $76k 494.00 153.85
Health Care SPDR (XLV) 0.0 $111k 1.3k 88.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 283.00 236.75
Martin Marietta Materials (MLM) 0.0 $108k 576.00 187.50
Brookfield Asset Management 0.0 $71k 1.6k 44.04
FirstEnergy (FE) 0.0 $57k 1.4k 39.50
CarMax (KMX) 0.0 $57k 1.1k 53.62
Cummins (CMI) 0.0 $73k 545.00 133.94
Digital Realty Trust (DLR) 0.0 $55k 400.00 137.50
Microchip Technology (MCHP) 0.0 $82k 1.2k 67.38
NetApp (NTAP) 0.0 $88k 2.1k 41.30
Newmont Mining Corporation (NEM) 0.0 $63k 1.4k 45.16
Paychex (PAYX) 0.0 $130k 2.1k 62.44
Public Storage (PSA) 0.0 $134k 675.00 198.52
RPM International (RPM) 0.0 $80k 1.4k 59.26
Ritchie Bros. Auctioneers Inco 0.0 $63k 1.9k 33.65
Travelers Companies (TRV) 0.0 $116k 1.2k 99.06
V.F. Corporation (VFC) 0.0 $128k 2.4k 54.03
W.W. Grainger (GWW) 0.0 $81k 328.00 246.95
Global Payments (GPN) 0.0 $115k 801.00 143.57
Boston Scientific Corporation (BSX) 0.0 $132k 4.1k 32.43
Vulcan Materials Company (VMC) 0.0 $69k 647.00 106.65
International Paper Company (IP) 0.0 $52k 1.7k 31.01
Hanesbrands (HBI) 0.0 $71k 9.1k 7.78
AmerisourceBergen (COR) 0.0 $99k 1.1k 88.16
Cincinnati Financial Corporation (CINF) 0.0 $85k 1.1k 75.15
AstraZeneca (AZN) 0.0 $127k 2.9k 44.48
Campbell Soup Company (CPB) 0.0 $61k 1.3k 45.62
McKesson Corporation (MCK) 0.0 $133k 984.00 135.16
NiSource (NI) 0.0 $64k 2.6k 24.82
Maxim Integrated Products 0.0 $54k 1.1k 48.56
Occidental Petroleum Corporation (OXY) 0.0 $84k 7.3k 11.56
Parker-Hannifin Corporation (PH) 0.0 $98k 757.00 129.46
Rio Tinto (RIO) 0.0 $68k 1.5k 45.00
Royal Dutch Shell 0.0 $94k 2.9k 32.47
Sanofi-Aventis SA (SNY) 0.0 $83k 1.9k 43.50
Schlumberger (SLB) 0.0 $78k 5.8k 13.36
Weyerhaeuser Company (WY) 0.0 $89k 5.3k 16.78
Biogen Idec (BIIB) 0.0 $140k 443.00 316.03
Ford Motor Company (F) 0.0 $133k 28k 4.81
Henry Schein (HSIC) 0.0 $97k 1.9k 50.26
Marriott International (MAR) 0.0 $108k 1.4k 74.53
Pool Corporation (POOL) 0.0 $55k 280.00 196.43
Cintas Corporation (CTAS) 0.0 $128k 744.00 172.04
Sap (SAP) 0.0 $53k 486.00 109.05
Markel Corporation (MKL) 0.0 $73k 79.00 924.05
Prudential Financial (PRU) 0.0 $51k 997.00 51.15
Kellogg Company (K) 0.0 $66k 1.1k 59.78
ConAgra Foods (CAG) 0.0 $73k 2.5k 29.21
Fiserv (FI) 0.0 $109k 1.1k 94.87
Dover Corporation (DOV) 0.0 $113k 1.4k 83.70
C.H. Robinson Worldwide (CHRW) 0.0 $55k 845.00 65.09
Roper Industries (ROP) 0.0 $51k 164.00 310.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $99k 1.1k 88.79
Constellation Brands (STZ) 0.0 $68k 479.00 141.96
NVR (NVR) 0.0 $138k 54.00 2555.56
New York Times Company (NYT) 0.0 $76k 2.5k 30.63
Ventas (VTR) 0.0 $111k 4.2k 26.64
Energy Select Sector SPDR (XLE) 0.0 $63k 2.2k 28.64
Micron Technology (MU) 0.0 $74k 1.8k 41.67
Industrial SPDR (XLI) 0.0 $129k 2.2k 58.90
Estee Lauder Companies (EL) 0.0 $76k 477.00 159.33
Dolby Laboratories (DLB) 0.0 $50k 940.00 53.19
Eaton Vance 0.0 $60k 1.9k 31.86
Edison International (EIX) 0.0 $51k 942.00 54.14
Ares Capital Corporation (ARCC) 0.0 $66k 6.2k 10.72
Atmos Energy Corporation (ATO) 0.0 $128k 1.3k 98.54
Donegal (DGICA) 0.0 $64k 4.2k 15.10
Energy Transfer Equity (ET) 0.0 $110k 24k 4.57
FMC Corporation (FMC) 0.0 $78k 957.00 81.50
HEICO Corporation (HEI) 0.0 $59k 801.00 73.66
MetLife (MET) 0.0 $83k 2.7k 30.24
MarketAxess Holdings (MKTX) 0.0 $49k 150.00 326.67
Oge Energy Corp (OGE) 0.0 $80k 2.6k 30.64
Omega Healthcare Investors (OHI) 0.0 $73k 2.8k 26.36
Pegasystems (PEGA) 0.0 $114k 1.6k 70.68
Park National Corporation (PRK) 0.0 $91k 1.2k 77.18
Textron (TXT) 0.0 $93k 3.5k 26.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 400.00 175.00
F.N.B. Corporation (FNB) 0.0 $97k 13k 7.32
Lululemon Athletica (LULU) 0.0 $56k 296.00 189.19
First Financial Corporation (THFF) 0.0 $113k 3.4k 33.62
Unilever (UL) 0.0 $126k 2.5k 50.48
Badger Meter (BMI) 0.0 $61k 1.2k 53.04
Ingles Markets, Incorporated (IMKTA) 0.0 $144k 4.0k 36.00
McCormick & Company, Incorporated (MKC) 0.0 $56k 400.00 140.00
Repligen Corporation (RGEN) 0.0 $96k 1.0k 96.00
Magellan Midstream Partners 0.0 $52k 1.4k 36.04
National Health Investors (NHI) 0.0 $99k 2.0k 49.18
M.D.C. Holdings 0.0 $57k 2.5k 22.88
National Bankshares (NKSH) 0.0 $111k 3.5k 31.71
American Water Works (AWK) 0.0 $99k 832.00 118.99
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 1.8k 42.61
iShares Russell 2000 Growth Index (IWO) 0.0 $105k 664.00 158.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 53.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $139k 530.00 262.26
Vanguard Europe Pacific ETF (VEA) 0.0 $83k 2.5k 33.19
Dollar General (DG) 0.0 $125k 829.00 150.78
Utilities SPDR (XLU) 0.0 $60k 1.1k 54.84
Garmin (GRMN) 0.0 $90k 1.2k 74.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $59k 552.00 106.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $98k 655.00 149.62
Adams Express Company (ADX) 0.0 $66k 5.3k 12.53
First Trust DJ Internet Index Fund (FDN) 0.0 $137k 1.1k 123.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $144k 2.3k 62.15
O'reilly Automotive (ORLY) 0.0 $99k 329.00 300.91
York Water Company (YORW) 0.0 $68k 1.6k 43.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $80k 553.00 144.67
Vanguard Materials ETF (VAW) 0.0 $75k 789.00 95.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $143k 1.3k 108.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 904.00 80.75
Vanguard Health Care ETF (VHT) 0.0 $125k 758.00 164.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $85k 3.8k 22.40
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 403.00 186.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.7k 60.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $92k 605.00 152.07
Peoples Bancorp of North Carolina (PEBK) 0.0 $62k 3.0k 20.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $89k 875.00 101.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $101k 606.00 166.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $83k 2.9k 28.62
SPDR S&P Semiconductor (XSD) 0.0 $102k 1.2k 83.68
Vanguard Consumer Staples ETF (VDC) 0.0 $144k 1.0k 137.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $80k 1.0k 80.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 4.8k 14.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $123k 4.5k 27.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $78k 1.4k 54.97
Vanguard Industrials ETF (VIS) 0.0 $89k 808.00 110.15
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $63k 3.2k 19.91
Vanguard Total World Stock Idx (VT) 0.0 $70k 1.1k 62.22
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $100k 1.7k 60.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $109k 1.9k 58.45
Blackrock Municipal 2020 Term Trust 0.0 $73k 5.0k 14.60
First Trust Health Care AlphaDEX (FXH) 0.0 $57k 777.00 73.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $88k 1.7k 51.28
Ishares Tr cmn (STIP) 0.0 $78k 789.00 98.86
Hollyfrontier Corp 0.0 $87k 3.6k 24.40
Wendy's/arby's Group (WEN) 0.0 $57k 3.9k 14.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $58k 677.00 85.67
Aon 0.0 $141k 857.00 164.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $119k 3.9k 30.61
Servicenow (NOW) 0.0 $84k 294.00 285.71
Wp Carey (WPC) 0.0 $50k 876.00 57.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $124k 2.6k 48.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $80k 1.7k 46.73
Icon (ICLR) 0.0 $50k 370.00 135.14
Zoetis Inc Cl A (ZTS) 0.0 $71k 604.00 117.55
D First Tr Exchange-traded (FPE) 0.0 $56k 3.5k 16.12
Flexshares Tr qualt divd idx (QDF) 0.0 $49k 1.4k 35.71
India Globalization Cap (IGC) 0.0 $105k 215k 0.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $75k 1.3k 55.72
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $52k 2.8k 18.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $64k 1.4k 44.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $107k 1.9k 57.22
Sabre (SABR) 0.0 $67k 11k 5.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $70k 2.3k 30.04
Anthem (ELV) 0.0 $81k 357.00 226.89
Walgreen Boots Alliance (WBA) 0.0 $73k 1.6k 45.48
Lamar Advertising Co-a (LAMR) 0.0 $75k 1.5k 50.92
Pra Health Sciences 0.0 $125k 1.5k 82.78
Iron Mountain (IRM) 0.0 $127k 5.3k 23.79
Eversource Energy (ES) 0.0 $61k 780.00 78.21
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Shopify Inc cl a (SHOP) 0.0 $58k 140.00 414.29
Kraft Heinz (KHC) 0.0 $97k 4.0k 24.51
Transunion (TRU) 0.0 $52k 792.00 65.66
Pacer Fds Tr (PTMC) 0.0 $126k 4.5k 28.25
Welltower Inc Com reit (WELL) 0.0 $131k 2.9k 45.55
Global X Fds super div altr (ALTY) 0.0 $58k 6.7k 8.69
Ishares Tr msci eafe smcp (HSCZ) 0.0 $123k 5.4k 22.78
Chubb (CB) 0.0 $72k 651.00 110.60
Ferrari Nv Ord (RACE) 0.0 $69k 450.00 153.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $64k 2.1k 31.01
Indexiq Etf Tr hdg eve driv 0.0 $51k 2.7k 19.25
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $98k 2.9k 33.45
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $129k 3.6k 35.54
Market Vectors Global Alt Ener (SMOG) 0.0 $66k 1.1k 59.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $104k 896.00 116.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 157.00 433.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $123k 5.2k 23.60
Indexiq Etf Tr iq ench cor pl 0.0 $76k 3.8k 19.79
Etf Managers Tr tierra xp latin 0.0 $59k 5.2k 11.25
Life Storage Inc reit 0.0 $137k 1.5k 93.96
Johnson Controls International Plc equity (JCI) 0.0 $60k 2.3k 26.58
Flexshares Tr fund (ESG) 0.0 $109k 1.8k 61.58
Nushares Etf Tr enhanced yield (NUAG) 0.0 $141k 5.7k 24.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $114k 6.3k 18.14
Canopy Gro 0.0 $50k 3.5k 14.24
Nushares Etf Tr a (NULV) 0.0 $125k 5.1k 24.41
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $63k 2.9k 21.99
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $74k 2.8k 26.37
Capitala Fin Corp 5.75% nt cv 2 0.0 $69k 4.0k 17.25
Global X Fds us pfd etf (PFFD) 0.0 $69k 3.2k 21.58
Sprott Physical Gold & S (CEF) 0.0 $62k 4.3k 14.52
Nutrien (NTR) 0.0 $75k 2.2k 33.57
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $102k 1.2k 85.00
Booking Holdings (BKNG) 0.0 $59k 44.00 1340.91
Broadcom (AVGO) 0.0 $103k 437.00 235.70
Barclays Bk Plc cmn 0.0 $94k 2.0k 46.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $83k 2.7k 30.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $59k 597.00 98.83
Pgx etf (PGX) 0.0 $50k 3.8k 13.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $93k 5.3k 17.44
Invesco Solar Etf etf (TAN) 0.0 $114k 4.5k 25.18
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $79k 3.7k 21.28
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $53k 2.0k 26.73
Invesco Global Short etf - e (PGHY) 0.0 $79k 4.0k 19.68
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $119k 5.2k 22.98
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $135k 6.1k 21.99
Etf Ser Solutions us diversified (PPTY) 0.0 $81k 3.4k 23.99
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $122k 2.5k 49.09
Linde 0.0 $72k 421.00 171.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $143k 3.8k 38.06
Etf Ser Solutions distillate us (DSTL) 0.0 $83k 3.4k 24.75
Ark Etf Tr fintech innova (ARKF) 0.0 $129k 6.4k 20.25
L3harris Technologies (LHX) 0.0 $112k 624.00 179.49
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $55k 2.4k 23.31
Essential Utils (WTRG) 0.0 $142k 3.5k 40.61
Trane Technologies (TT) 0.0 $69k 841.00 82.05
Compass Minerals International (CMP) 0.0 $16k 425.00 37.65
Packaging Corporation of America (PKG) 0.0 $0 11.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 41.00 0.00
Hasbro (HAS) 0.0 $13k 183.00 71.04
America Movil Sab De Cv spon adr l 0.0 $38k 3.3k 11.66
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 18.30
Cognizant Technology Solutions (CTSH) 0.0 $22k 487.00 45.17
Crown Holdings (CCK) 0.0 $9.0k 162.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $999.998200 82.00 12.20
Lear Corporation (LEA) 0.0 $3.0k 45.00 66.67
Mobile TeleSystems OJSC 0.0 $3.0k 399.00 7.52
Petroleo Brasileiro SA (PBR) 0.0 $999.995100 201.00 4.98
Vale (VALE) 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 121.00 57.85
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $18k 2.2k 8.19
NRG Energy (NRG) 0.0 $0 13.00 0.00
China Mobile 0.0 $24k 655.00 36.64
Cnooc 0.0 $7.0k 76.00 92.11
HSBC Holdings (HSBC) 0.0 $2.0k 80.00 25.00
ICICI Bank (IBN) 0.0 $6.0k 800.00 7.50
BlackRock 0.0 $29k 66.00 439.39
Broadridge Financial Solutions (BR) 0.0 $6.0k 71.00 84.51
Genworth Financial (GNW) 0.0 $4.0k 1.5k 2.75
Goldman Sachs (GS) 0.0 $47k 307.00 153.09
Hartford Financial Services (HIG) 0.0 $4.0k 120.00 33.33
Progressive Corporation (PGR) 0.0 $36k 499.00 72.14
Starwood Property Trust (STWD) 0.0 $4.0k 395.00 10.13
Western Union Company (WU) 0.0 $0 7.00 0.00
Signature Bank (SBNY) 0.0 $999.999500 17.00 58.82
Principal Financial (PFG) 0.0 $9.0k 300.00 30.00
FTI Consulting (FCN) 0.0 $14k 125.00 112.00
MGIC Investment (MTG) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $5.0k 166.00 30.12
Northern Trust Corporation (NTRS) 0.0 $14k 188.00 74.47
Legg Mason 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $4.0k 90.00 44.44
SLM Corporation (SLM) 0.0 $19k 2.7k 7.10
Nasdaq Omx (NDAQ) 0.0 $44k 471.00 93.42
Affiliated Managers (AMG) 0.0 $14k 249.00 56.22
Equifax (EFX) 0.0 $35k 300.00 116.67
Moody's Corporation (MCO) 0.0 $16k 76.00 210.53
Devon Energy Corporation (DVN) 0.0 $1.0k 187.00 5.35
IAC/InterActive 0.0 $2.0k 14.00 142.86
M&T Bank Corporation (MTB) 0.0 $11k 112.00 98.21
Range Resources (RRC) 0.0 $27k 12k 2.23
Republic Services (RSG) 0.0 $32k 438.00 73.06
Tractor Supply Company (TSCO) 0.0 $6.0k 73.00 82.19
ResMed (RMD) 0.0 $6.0k 45.00 133.33
Sony Corporation (SONY) 0.0 $33k 573.00 57.59
AES Corporation (AES) 0.0 $0 19.00 0.00
Lennar Corporation (LEN) 0.0 $4.0k 113.00 35.40
Pulte (PHM) 0.0 $9.0k 434.00 20.74
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 $0 151.00 0.00
Autodesk (ADSK) 0.0 $22k 144.00 152.78
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 79.00 50.63
Blackbaud (BLKB) 0.0 $0 9.00 0.00
Brown & Brown (BRO) 0.0 $17k 478.00 35.56
Cameco Corporation (CCJ) 0.0 $3.0k 400.00 7.50
Carnival Corporation (CCL) 0.0 $26k 2.0k 13.13
Cerner Corporation 0.0 $12k 201.00 59.70
Citrix Systems 0.0 $10k 74.00 135.14
Continental Resources 0.0 $0 2.00 0.00
Copart (CPRT) 0.0 $30k 440.00 68.18
Core Laboratories 0.0 $5.0k 504.00 9.92
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 48.00 62.50
Cullen/Frost Bankers (CFR) 0.0 $0 15.00 0.00
Curtiss-Wright (CW) 0.0 $36k 400.00 90.00
Franklin Resources (BEN) 0.0 $0 4.00 0.00
IDEXX Laboratories (IDXX) 0.0 $43k 179.00 240.22
J.C. Penney Company 0.0 $0 39.00 0.00
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 63.00 63.49
Northrop Grumman Corporation (NOC) 0.0 $22k 75.00 293.33
Nuance Communications 0.0 $2.0k 134.00 14.93
Polaris Industries (PII) 0.0 $999.999000 21.00 47.62
Power Integrations (POWI) 0.0 $1.0k 18.00 55.56
Rollins (ROL) 0.0 $12k 352.00 34.09
Royal Caribbean Cruises (RCL) 0.0 $3.0k 114.00 26.32
Sealed Air (SEE) 0.0 $6.0k 275.00 21.82
Stanley Black & Decker (SWK) 0.0 $30k 302.00 99.34
Steelcase (SCS) 0.0 $10k 1.1k 9.52
Teradata Corporation (TDC) 0.0 $20k 1.0k 19.76
Trimble Navigation (TRMB) 0.0 $3.0k 103.00 29.13
Watsco, Incorporated (WSO) 0.0 $6.0k 43.00 139.53
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 $41k 1.1k 38.43
Transocean (RIG) 0.0 $0 30.00 0.00
Avery Dennison Corporation (AVY) 0.0 $25k 246.00 101.63
Harley-Davidson (HOG) 0.0 $1.0k 59.00 16.95
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $23k 129.00 178.29
Briggs & Stratton Corporation 0.0 $0 181.00 0.00
Electronic Arts (EA) 0.0 $5.0k 52.00 96.15
Morgan Stanley (MS) 0.0 $40k 1.2k 33.93
Avista Corporation (AVA) 0.0 $42k 1.0k 42.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Commercial Metals Company (CMC) 0.0 $7.0k 490.00 14.29
Newell Rubbermaid (NWL) 0.0 $48k 3.7k 13.10
Western Digital (WDC) 0.0 $7.0k 189.00 37.04
Las Vegas Sands (LVS) 0.0 $8.0k 194.00 41.24
Nokia Corporation (NOK) 0.0 $0 147.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 76.00 92.11
Analog Devices (ADI) 0.0 $7.0k 79.00 88.61
Cato Corporation (CATO) 0.0 $12k 1.2k 10.21
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $0 1.00 0.00
Mettler-Toledo International (MTD) 0.0 $7.0k 11.00 636.36
Mohawk Industries (MHK) 0.0 $2.0k 33.00 60.61
National-Oilwell Var 0.0 $3.0k 359.00 8.36
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 235.00 8.51
Unum (UNM) 0.0 $18k 1.2k 15.00
Tyson Foods (TSN) 0.0 $30k 524.00 57.25
MDU Resources (MDU) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $31k 673.00 46.06
Crane 0.0 $0 17.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 559.00 39.36
Valero Energy Corporation (VLO) 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $14k 80.00 175.00
CenturyLink 0.0 $12k 1.3k 9.32
Casey's General Stores (CASY) 0.0 $39k 295.00 132.20
American Financial (AFG) 0.0 $18k 270.00 66.67
MSC Industrial Direct (MSM) 0.0 $10k 200.00 50.00
Olin Corporation (OLN) 0.0 $999.996600 114.00 8.77
Williams-Sonoma (WSM) 0.0 $22k 526.00 41.83
Gartner (IT) 0.0 $12k 123.00 97.56
Aegon 0.0 $16k 6.6k 2.43
Capital One Financial (COF) 0.0 $42k 846.00 49.65
Cemex SAB de CV (CX) 0.0 $999.995100 871.00 1.15
Credit Suisse Group 0.0 $0 1.00 0.00
Domtar Corp 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $18k 615.00 29.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
Halliburton Company (HAL) 0.0 $1.0k 263.00 3.80
Hess (HES) 0.0 $32k 976.00 32.79
Intuitive Surgical (ISRG) 0.0 $6.0k 13.00 461.54
NCR Corporation (VYX) 0.0 $16k 941.00 17.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 254.00 15.75
Gap (GAP) 0.0 $4.0k 635.00 6.30
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 101.00 69.31
Shinhan Financial (SHG) 0.0 $3.0k 158.00 18.99
Canadian Pacific Railway 0.0 $27k 125.00 216.00
KB Financial (KB) 0.0 $6.0k 227.00 26.43
KT Corporation (KT) 0.0 $3.0k 442.00 6.79
Total (TTE) 0.0 $6.0k 174.00 34.48
Williams Companies (WMB) 0.0 $39k 2.8k 14.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.1k 6.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0k 10k 0.70
Canon (CAJPY) 0.0 $8.0k 400.00 20.00
PG&E Corporation (PCG) 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $38k 491.00 77.39
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $34k 788.00 43.15
EOG Resources (EOG) 0.0 $3.0k 98.00 30.61
Cohen & Steers (CNS) 0.0 $2.0k 47.00 42.55
Abercrombie & Fitch (ANF) 0.0 $7.0k 800.00 8.75
Prestige Brands Holdings (PBH) 0.0 $12k 346.00 34.68
National Beverage (FIZZ) 0.0 $2.0k 67.00 29.85
Tupperware Brands Corporation (TUPBQ) 0.0 $0 4.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $32k 622.00 51.45
Enstar Group (ESGR) 0.0 $10k 67.00 149.25
FactSet Research Systems (FDS) 0.0 $20k 77.00 259.74
Msci (MSCI) 0.0 $6.0k 23.00 260.87
Penn National Gaming (PENN) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $24k 724.00 33.15
WESCO International (WCC) 0.0 $3.0k 150.00 20.00
AutoZone (AZO) 0.0 $38k 45.00 844.44
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Ii-vi 0.0 $28k 1.0k 28.00
Discovery Communications 0.0 $2.0k 156.00 12.82
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
Grand Canyon Education (LOPE) 0.0 $17k 230.00 73.91
Live Nation Entertainment (LYV) 0.0 $0 16.00 0.00
Omni (OMC) 0.0 $2.0k 47.00 42.55
Discovery Communications 0.0 $3.0k 198.00 15.15
Beacon Roofing Supply (BECN) 0.0 $0 49.00 0.00
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
Vornado Realty Trust (VNO) 0.0 $0 23.00 0.00
CoStar (CSGP) 0.0 $29k 50.00 580.00
East West Ban (EWBC) 0.0 $999.998200 41.00 24.39
WABCO Holdings 0.0 $4.0k 33.00 121.21
Bce (BCE) 0.0 $28k 697.00 40.17
PPL Corporation (PPL) 0.0 $39k 1.6k 24.25
Public Service Enterprise (PEG) 0.0 $29k 667.00 43.48
Sempra Energy (SRE) 0.0 $33k 296.00 111.49
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Arch Capital Group (ACGL) 0.0 $7.0k 253.00 27.67
Credit Acceptance (CACC) 0.0 $5.0k 20.00 250.00
HDFC Bank (HDB) 0.0 $5.0k 131.00 38.17
Highwoods Properties (HIW) 0.0 $19k 550.00 34.55
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
Pioneer Natural Resources 0.0 $27k 394.00 68.53
Robert Half International (RHI) 0.0 $25k 672.00 37.20
Thor Industries (THO) 0.0 $4.0k 114.00 35.09
Verisk Analytics (VRSK) 0.0 $29k 212.00 136.79
Gra (GGG) 0.0 $7.0k 147.00 47.62
MFS Intermediate Income Trust (MIN) 0.0 $19k 5.5k 3.45
MercadoLibre (MELI) 0.0 $34k 71.00 478.87
Penske Automotive (PAG) 0.0 $2.0k 97.00 20.62
Southwestern Energy Company 0.0 $6.0k 3.6k 1.65
Marathon Oil Corporation (MRO) 0.0 $20k 6.3k 3.20
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $9.0k 30.00 300.00
Landstar System (LSTR) 0.0 $7.0k 74.00 94.59
Donaldson Company (DCI) 0.0 $0 12.00 0.00
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
Sykes Enterprises, Incorporated 0.0 $21k 800.00 26.25
Avis Budget (CAR) 0.0 $0 70.00 0.00
Entercom Communications 0.0 $0 44.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 159.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $14k 124.00 112.90
Delta Air Lines (DAL) 0.0 $32k 1.1k 27.90
Advanced Micro Devices (AMD) 0.0 $14k 322.00 43.48
NetEase (NTES) 0.0 $48k 152.00 315.79
Amdocs Ltd ord (DOX) 0.0 $9.0k 171.00 52.63
Amphenol Corporation (APH) 0.0 $33k 460.00 71.74
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 $3.0k 293.00 10.24
SeaChange International 0.0 $13k 3.5k 3.71
Teekay Shipping Marshall Isl 0.0 $0 300.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 31.00 0.00
AMN Healthcare Services (AMN) 0.0 $7.0k 132.00 53.03
Wyndham Worldwide Corporation 0.0 $3.0k 140.00 21.43
First Horizon National Corporation (FHN) 0.0 $45k 5.6k 7.99
Entergy Corporation (ETR) 0.0 $11k 127.00 86.61
Under Armour (UAA) 0.0 $0 3.00 0.00
Baidu (BIDU) 0.0 $39k 394.00 98.98
Webster Financial Corporation (WBS) 0.0 $0 35.00 0.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 82.00 36.59
BGC Partners 0.0 $0 373.00 0.00
Celanese Corporation (CE) 0.0 $4.0k 59.00 67.80
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 $4.0k 15.00 266.67
Insight Enterprises (NSIT) 0.0 $0 18.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 86.00 93.02
Kulicke and Soffa Industries (KLIC) 0.0 $999.997800 73.00 13.70
Marvell Technology Group 0.0 $4.0k 184.00 21.74
Sanderson Farms 0.0 $27k 225.00 120.00
Seagate Technology Com Stk 0.0 $13k 273.00 47.62
Sonic Automotive (SAH) 0.0 $3.0k 300.00 10.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 50.00 20.00
Zions Bancorporation (ZION) 0.0 $5.0k 200.00 25.00
Alaska Air (ALK) 0.0 $15k 556.00 26.98
Amedisys (AMED) 0.0 $14k 80.00 175.00
Amer (UHAL) 0.0 $2.0k 10.00 200.00
American Equity Investment Life Holding 0.0 $2.0k 146.00 13.70
Black Hills Corporation (BKH) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $0 25.00 0.00
EnerSys (ENS) 0.0 $3.0k 64.00 46.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 254.00 7.87
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $999.996000 120.00 8.33
Innospec (IOSP) 0.0 $1.0k 18.00 55.56
iShares MSCI EMU Index (EZU) 0.0 $11k 367.00 29.97
Lam Research Corporation 0.0 $24k 103.00 233.01
Littelfuse (LFUS) 0.0 $23k 173.00 132.95
Macquarie Infrastructure Company 0.0 $40k 1.6k 25.00
Medifast (MED) 0.0 $38k 618.00 61.49
MKS Instruments (MKSI) 0.0 $2.0k 33.00 60.61
Perficient (PRFT) 0.0 $0 26.00 0.00
PolyOne Corporation 0.0 $10k 549.00 18.21
TowneBank (TOWN) 0.0 $26k 1.5k 17.82
World Wrestling Entertainment 0.0 $6.0k 200.00 30.00
Atlas Air Worldwide Holdings 0.0 $999.999000 55.00 18.18
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Acuity Brands (AYI) 0.0 $14k 169.00 82.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 2.9k 2.78
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Camden National Corporation (CAC) 0.0 $0 25.00 0.00
Cabot Microelectronics Corporation 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $11k 282.00 39.01
Chemed Corp Com Stk (CHE) 0.0 $20k 48.00 416.67
Chipotle Mexican Grill (CMG) 0.0 $39k 61.00 639.34
Cinemark Holdings (CNK) 0.0 $999.994400 136.00 7.35
CenterPoint Energy (CNP) 0.0 $1.0k 106.00 9.43
Daktronics (DAKT) 0.0 $0 32.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 200.00 80.00
Dorman Products (DORM) 0.0 $1.0k 28.00 35.71
Dril-Quip (DRQ) 0.0 $0 12.00 0.00
Euronet Worldwide (EEFT) 0.0 $12k 147.00 81.63
Energy Recovery (ERII) 0.0 $8.0k 1.2k 6.91
Essex Property Trust (ESS) 0.0 $9.0k 41.00 219.51
First Financial Bankshares (FFIN) 0.0 $6.0k 246.00 24.39
Gulfport Energy Corporation 0.0 $0 315.00 0.00
Hanger Orthopedic 0.0 $3.0k 200.00 15.00
HNI Corporation (HNI) 0.0 $0 12.00 0.00
Hill-Rom Holdings 0.0 $46k 462.00 99.57
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 946.00 4.23
John Bean Technologies Corporation 0.0 $6.0k 92.00 65.22
Kirby Corporation (KEX) 0.0 $10k 239.00 41.84
Koppers Holdings (KOP) 0.0 $0 0 0.00
Kilroy Realty Corporation (KRC) 0.0 $47k 741.00 63.43
Lithia Motors (LAD) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $29k 617.00 47.00
Southwest Airlines (LUV) 0.0 $22k 640.00 34.38
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
Middleby Corporation (MIDD) 0.0 $4.0k 74.00 54.05
Medical Properties Trust (MPW) 0.0 $9.0k 533.00 16.89
Vail Resorts (MTN) 0.0 $6.0k 41.00 146.34
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 $8.0k 225.00 35.56
NuStar Energy 0.0 $3.0k 453.00 6.62
Omnicell (OMCL) 0.0 $999.999000 30.00 33.33
Plains All American Pipeline (PAA) 0.0 $2.0k 477.00 4.19
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $11k 458.00 24.02
Sally Beauty Holdings (SBH) 0.0 $2.0k 256.00 7.81
Steven Madden (SHOO) 0.0 $0 1.00 0.00
Skechers USA (SKX) 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $7.0k 535.00 13.08
SPX Corporation 0.0 $6.0k 200.00 30.00
Trinity Industries (TRN) 0.0 $8.0k 545.00 14.68
Ternium (TX) 0.0 $999.995800 157.00 6.37
UGI Corporation (UGI) 0.0 $12k 487.00 24.64
Westpac Banking Corporation 0.0 $32k 3.1k 10.18
West Pharmaceutical Services (WST) 0.0 $16k 107.00 149.53
Abb (ABBNY) 0.0 $20k 1.2k 16.96
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 $999.997800 51.00 19.61
Cathay General Ban (CATY) 0.0 $0 30.00 0.00
China Uni 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $5.0k 86.00 58.14
Cree 0.0 $11k 314.00 35.03
CRH 0.0 $4.0k 157.00 25.48
Deckers Outdoor Corporation (DECK) 0.0 $48k 361.00 132.96
Denbury Resources 0.0 $0 1.3k 0.00
FormFactor (FORM) 0.0 $42k 2.1k 19.80
Hain Celestial (HAIN) 0.0 $16k 627.00 25.52
Holly Energy Partners 0.0 $10k 721.00 13.87
Hexcel Corporation (HXL) 0.0 $0 18.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $13k 2.7k 4.83
KLA-Tencor Corporation (KLAC) 0.0 $35k 243.00 144.03
China Life Insurance Company 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $12k 71.00 169.01
MFA Mortgage Investments 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $999.999700 7.00 142.86
Neurocrine Biosciences (NBIX) 0.0 $18k 218.00 82.57
NuVasive 0.0 $0 18.00 0.00
Silicon Laboratories (SLAB) 0.0 $17k 203.00 83.74
Tyler Technologies (TYL) 0.0 $23k 80.00 287.50
Urban Outfitters (URBN) 0.0 $5.0k 400.00 12.50
Wabtec Corporation (WAB) 0.0 $13k 286.00 45.45
United States Steel Corporation (X) 0.0 $0 145.00 0.00
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Agnico (AEM) 0.0 $21k 546.00 38.46
Allete (ALE) 0.0 $1.0k 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $10k 274.00 36.50
Brookdale Senior Living (BKD) 0.0 $6.0k 2.2k 2.77
Bk Nova Cad (BNS) 0.0 $30k 750.00 40.00
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 210.00 100.00
Callon Pete Co Del Com Stk 0.0 $0 140.00 0.00
Exponent (EXPO) 0.0 $10k 149.00 67.11
F5 Networks (FFIV) 0.0 $25k 238.00 105.04
H.B. Fuller Company (FUL) 0.0 $0 19.00 0.00
Glacier Ban (GBCI) 0.0 $999.999000 35.00 28.57
Gentex Corporation (GNTX) 0.0 $21k 950.00 22.11
Healthcare Services (HCSG) 0.0 $9.0k 408.00 22.06
Integra LifeSciences Holdings (IART) 0.0 $2.0k 45.00 44.44
IBERIABANK Corporation 0.0 $30k 843.00 35.59
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 20.00 200.00
ImmunoGen 0.0 $0 221.00 0.00
Immersion Corporation (IMMR) 0.0 $5.0k 1.0k 5.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 24.00 125.00
Kansas City Southern 0.0 $15k 122.00 122.95
Lloyds TSB (LYG) 0.0 $0 562.00 0.00
Merit Medical Systems (MMSI) 0.0 $999.999000 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 $1.0k 69.00 14.49
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 3.5k 2.56
Revlon 0.0 $3.0k 297.00 10.10
Rockwell Automation (ROK) 0.0 $45k 300.00 150.00
SJW (SJW) 0.0 $0 2.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 98.00 102.04
Sasol (SSL) 0.0 $0 187.00 0.00
State Auto Financial 0.0 $0 10.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $19k 62.00 306.45
TrustCo Bank Corp NY 0.0 $3.0k 650.00 4.62
UMB Financial Corporation (UMBF) 0.0 $999.999000 27.00 37.04
UniFirst Corporation (UNF) 0.0 $999.999600 12.00 83.33
Veeco Instruments (VECO) 0.0 $0 80.00 0.00
Washington Trust Ban (WASH) 0.0 $0 21.00 0.00
WesBan (WSBC) 0.0 $5.0k 251.00 19.92
Flowers Foods (FLO) 0.0 $16k 786.00 20.36
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 $4.0k 504.00 7.94
Erie Indemnity Company (ERIE) 0.0 $11k 79.00 139.24
Neogen Corporation (NEOG) 0.0 $12k 190.00 63.16
Teradyne (TER) 0.0 $44k 829.00 53.08
Cavco Industries (CVCO) 0.0 $999.999600 12.00 83.33
Dex (DXCM) 0.0 $21k 78.00 269.23
iRobot Corporation (IRBT) 0.0 $8.0k 202.00 39.60
Quaker Chemical Corporation (KWR) 0.0 $999.999600 12.00 83.33
Tor Dom Bk Cad (TD) 0.0 $32k 777.00 41.18
Meridian Bioscience 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 105.00 47.62
LSI Industries (LYTS) 0.0 $0 226.00 0.00
National Instruments 0.0 $9.0k 280.00 32.14
Aspen Technology 0.0 $7.0k 76.00 92.11
Materials SPDR (XLB) 0.0 $8.0k 194.00 41.24
Navistar International Corporation 0.0 $999.997500 75.00 13.33
Anika Therapeutics (ANIK) 0.0 $2.0k 96.00 20.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 150.00 6.67
Chase Corporation 0.0 $0 5.00 0.00
Columbia Banking System (COLB) 0.0 $2.0k 93.00 21.51
First American Financial (FAF) 0.0 $999.999000 27.00 37.04
HEICO Corporation (HEI.A) 0.0 $999.999000 26.00 38.46
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 157.00 12.74
National Retail Properties (NNN) 0.0 $6.0k 202.00 29.70
PROS Holdings (PRO) 0.0 $8.0k 265.00 30.19
Rayonier (RYN) 0.0 $4.0k 174.00 22.99
SPDR KBW Regional Banking (KRE) 0.0 $13k 428.00 30.37
Seabridge Gold (SA) 0.0 $6.0k 713.00 8.42
Blackrock Kelso Capital 0.0 $0 200.00 0.00
Hyatt Hotels Corporation (H) 0.0 $9.0k 196.00 45.92
B&G Foods (BGS) 0.0 $4.0k 248.00 16.13
Suncor Energy (SU) 0.0 $24k 1.6k 15.35
Manulife Finl Corp (MFC) 0.0 $4.0k 380.00 10.53
Vanguard Financials ETF (VFH) 0.0 $28k 567.00 49.38
Boston Properties (BXP) 0.0 $7.0k 78.00 89.74
AECOM Technology Corporation (ACM) 0.0 $999.999000 65.00 15.38
Altra Holdings 0.0 $1.0k 59.00 16.95
American International (AIG) 0.0 $17k 716.00 23.74
Camtek (CAMT) 0.0 $0 2.00 0.00
CBL & Associates Properties 0.0 $5.0k 28k 0.18
CNO Financial (CNO) 0.0 $2.0k 239.00 8.37
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 86.00 81.40
iShares Russell 3000 Index (IWV) 0.0 $24k 165.00 145.45
Oneok (OKE) 0.0 $3.0k 174.00 17.24
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 5.00 0.00
Regency Centers Corporation (REG) 0.0 $6.0k 177.00 33.90
Simon Property (SPG) 0.0 $6.0k 115.00 52.17
Transalta Corp (TAC) 0.0 $6.0k 1.2k 5.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 243.00 86.42
Yamana Gold 0.0 $0 100.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 500.00 6.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 0 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 184.00 21.74
KAR Auction Services (KAR) 0.0 $0 28.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 519.00 75.14
Colfax Corporation 0.0 $3.0k 176.00 17.05
Cardiovascular Systems 0.0 $0 26.00 0.00
Charles & Colvard 0.0 $0 120.00 0.00
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 $18k 200.00 90.00
Oasis Petroleum 0.0 $13k 37k 0.35
Nxp Semiconductors N V (NXPI) 0.0 $35k 430.00 81.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 109.00 155.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 101.00 128.71
Primoris Services (PRIM) 0.0 $1.0k 72.00 13.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 110.00 27.27
SPDR KBW Insurance (KIE) 0.0 $0 21.00 0.00
ZIOPHARM Oncology 0.0 $14k 6.0k 2.33
SPDR S&P Biotech (XBI) 0.0 $10k 141.00 70.92
Hudson Pacific Properties (HPP) 0.0 $0 32.00 0.00
RealPage 0.0 $5.0k 111.00 45.05
Pebblebrook Hotel Trust (PEB) 0.0 $0 4.00 0.00
Fortinet (FTNT) 0.0 $30k 300.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 328.00 33.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 31.00 129.03
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.7k 2.88
Alerian Mlp Etf 0.0 $8.0k 2.5k 3.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.998600 149.00 6.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 733.00 9.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 4.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $18k 1.9k 9.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.2k 11.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 800.00 11.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 100.00 20.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 130.00 46.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 490.00 36.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $39k 2.4k 16.46
Industries N shs - a - (LYB) 0.0 $24k 494.00 48.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $34k 300.00 113.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 772.00 54.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 391.00 109.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 54.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 44.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 476.00 98.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 28.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 355.00 22.54
General Motors Company (GM) 0.0 $43k 2.1k 20.53
Liberty All-Star Equity Fund (USA) 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $6.0k 271.00 22.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 544.00 68.01
Bryn Mawr Bank 0.0 $0 26.00 0.00
CoreSite Realty 0.0 $3.0k 28.00 107.14
First Ban (FBNC) 0.0 $38k 1.7k 23.03
First Republic Bank/san F (FRCB) 0.0 $32k 395.00 81.01
Howard Hughes 0.0 $2.0k 59.00 33.90
Invesco Mortgage Capital 0.0 $1.0k 353.00 2.83
iShares MSCI Canada Index (EWC) 0.0 $7.0k 354.00 19.77
Main Street Capital Corporation (MAIN) 0.0 $4.0k 200.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 238.00 16.81
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 26.00 38.46
Vanguard Pacific ETF (VPL) 0.0 $4.0k 80.00 50.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 1.0k 3.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 15.00 66.67
Vanguard European ETF (VGK) 0.0 $12k 300.00 40.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 169.00 5.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $31k 485.00 63.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.6k 4.41
Takeda Pharmaceutical (TAK) 0.0 $4.0k 321.00 12.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 622.00 8.04
MFS Charter Income Trust (MCR) 0.0 $8.0k 1.1k 7.37
New America High Income Fund I (HYB) 0.0 $1.0k 240.00 4.17
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 436.00 71.10
iShares Morningstar Large Growth (ILCG) 0.0 $28k 155.00 180.65
iShares Morningstar Large Value (ILCV) 0.0 $8.0k 99.00 80.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 87.00 91.95
Jp Morgan Alerian Mlp Index 0.0 $32k 3.6k 8.84
Royce Value Trust (RVT) 0.0 $2.0k 256.00 7.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 91.00 65.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 352.00 25.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 148.00 40.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $20k 552.00 36.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.0k 819.00 10.99
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 6.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $35k 321.00 109.03
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 45.00 111.11
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 395.00 32.91
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 250.00 16.00
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 65.00 61.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 98.00 40.82
WisdomTree Equity Income Fund (DHS) 0.0 $25k 450.00 55.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 100.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 406.00 32.02
Cheniere Energy Partners (CQP) 0.0 $17k 636.00 26.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 1.2k 6.09
John Hancock Preferred Income Fund (HPI) 0.0 $28k 1.8k 16.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 875.00 2.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 106.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 212.00 47.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 72.00 138.89
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 2.3k 7.01
Pimco Income Strategy Fund II (PFN) 0.0 $0 118.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16k 449.00 35.63
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.3k 4.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 284.00 38.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 649.00 29.28
Zagg 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $0 46.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 53.00 75.47
MFS Multimarket Income Trust (MMT) 0.0 $0 195.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $37k 1.2k 30.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 622.00 3.22
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.4k 2.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 910.00 21.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 201.00 129.35
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 Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 710.00 12.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 125.00 8.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.4k 10.56
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.1k 12.96
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 400.00 10.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 333.00 9.01
Reaves Utility Income Fund (UTG) 0.0 $20k 726.00 27.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $10k 264.00 37.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0k 570.00 8.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 413.00 21.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 171.00 17.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $28k 700.00 40.00
ProShares Ultra Real Estate (URE) 0.0 $999.999000 35.00 28.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999500 17.00 58.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 335.00 11.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 274.00 32.85
Sprott Physical Gold Trust (PHYS) 0.0 $48k 3.7k 12.97
WisdomTree Global Equity Income (DEW) 0.0 $3.0k 108.00 27.78
SPDR S&P International Dividend (DWX) 0.0 $15k 503.00 29.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0k 200.00 20.00
IQ ARB Global Resources ETF 0.0 $21k 1.0k 21.00
Bancroft Fund (BCV) 0.0 $1.0k 96.00 10.42
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 512.00 11.72
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 366.00 13.66
ProShares Ultra MidCap400 (MVV) 0.0 $0 9.00 0.00
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 $999.997400 61.00 16.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 183.00 65.57
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 300.00 20.00
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 45.00 44.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 693.00 38.96
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 900.00 3.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43k 730.00 58.90
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 219.00 50.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 770.00 53.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 3.8k 5.07
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 193.00 56.99
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 $7.0k 600.00 11.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.999000 35.00 28.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $33k 2.1k 15.87
Ishares Tr rus200 idx etf (IWL) 0.0 $9.0k 155.00 58.06
Ishares Tr s^p aggr all (AOA) 0.0 $42k 906.00 46.36
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 $39k 255.00 152.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 742.00 51.21
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $34k 652.00 52.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 346.00 78.03
American Intl Group 0.0 $0 45.00 0.00
Te Connectivity Ltd for 0.0 $18k 295.00 61.02
Insperity (NSP) 0.0 $0 16.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 150.00 33.33
Hca Holdings (HCA) 0.0 $10k 114.00 87.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 496.00 40.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 500.00 42.00
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
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.0k 161.00 31.06
Prologis (PLD) 0.0 $32k 406.00 78.82
Yandex Nv-a (NBIS) 0.0 $8.0k 241.00 33.20
Air Lease Corp (AL) 0.0 $12k 547.00 21.94
Stag Industrial (STAG) 0.0 $28k 1.2k 22.47
Amc Networks Inc Cl A (AMCX) 0.0 $999.997500 75.00 13.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 530.00 3.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 98.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $46k 2.0k 23.23
New Mountain Finance Corp (NMFC) 0.0 $0 100.00 0.00
Global X Etf equity 0.0 $18k 2.0k 9.12
Spdr Series Trust cmn (HYMB) 0.0 $9.0k 175.00 51.43
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Kemper Corp Del (KMPR) 0.0 $13k 180.00 72.22
Cbre Group Inc Cl A (CBRE) 0.0 $30k 821.00 36.54
First Trust Cloud Computing Et (SKYY) 0.0 $20k 379.00 52.77
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
Fortune Brands (FBIN) 0.0 $5.0k 126.00 39.68
Fidus Invt (FDUS) 0.0 $36k 5.5k 6.59
Expedia (EXPE) 0.0 $25k 458.00 54.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 44.00 45.45
Voxx International Corporation (VOXX) 0.0 $0 9.00 0.00
Tripadvisor (TRIP) 0.0 $4.0k 250.00 16.00
Acadia Healthcare (ACHC) 0.0 $0 45.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
Spdr Series Trust aerospace def (XAR) 0.0 $28k 380.00 73.68
Mcewen Mining 0.0 $3.0k 5.2k 0.58
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 262.00 22.90
Guidewire Software (GWRE) 0.0 $10k 135.00 74.07
Pimco Total Return Etf totl (BOND) 0.0 $12k 120.00 100.00
Proto Labs (PRLB) 0.0 $15k 198.00 75.76
Yelp Inc cl a (YELP) 0.0 $0 17.00 0.00
Renewable Energy 0.0 $0 3.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0k 59.00 16.95
Gentherm (THRM) 0.0 $1.0k 38.00 26.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 541.00 16.64
Five Below (FIVE) 0.0 $41k 583.00 70.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 500.00 22.00
Palo Alto Networks (PANW) 0.0 $26k 159.00 163.52
Tenet Healthcare Corporation (THC) 0.0 $5.0k 401.00 12.47
Beazer Homes Usa (BZH) 0.0 $0 2.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 76.00 13.16
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 159.00 25.16
Qualys (QLYS) 0.0 $3.0k 38.00 78.95
Epr Properties (EPR) 0.0 $31k 1.3k 23.98
Berry Plastics (BERY) 0.0 $999.999000 55.00 18.18
Mplx (MPLX) 0.0 $999.999000 105.00 9.52
Workday Inc cl a (WDAY) 0.0 $18k 139.00 129.50
Diamondback Energy (FANG) 0.0 $999.999000 42.00 23.81
Ofs Capital (OFS) 0.0 $2.0k 700.00 2.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 986.00 3.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 250.00 8.00
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
L Brands 0.0 $2.0k 246.00 8.13
Cyrusone 0.0 $3.0k 53.00 56.60
Artisan Partners (APAM) 0.0 $0 25.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 100.00 100.00
Tri Pointe Homes (TPH) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 580.00 10.34
Ishares Incglobal High Yi equity (GHYG) 0.0 $16k 401.00 39.90
Metropcs Communications (TMUS) 0.0 $5.0k 67.00 74.63
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $4.0k 294.00 13.61
Liberty Global Inc Com Ser A 0.0 $2.0k 122.00 16.39
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 500.00 18.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $0 48.00 0.00
Sprint 0.0 $15k 1.8k 8.46
News Corp Class B cos (NWS) 0.0 $14k 1.7k 8.47
Advanced Emissions (ARQ) 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 202.00 39.60
Hd Supply 0.0 $4.0k 164.00 24.39
Coty Inc Cl A (COTY) 0.0 $5.0k 1.0k 5.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 94.00 85.11
Ishares Tr msci usavalfct (VLUE) 0.0 $44k 710.00 61.97
Premier (PINC) 0.0 $999.999000 55.00 18.18
Leidos Holdings (LDOS) 0.0 $6.0k 68.00 88.24
Science App Int'l (SAIC) 0.0 $15k 202.00 74.26
Phillips 66 Partners 0.0 $2.0k 79.00 25.32
Benefitfocus 0.0 $2.0k 330.00 6.06
Fireeye 0.0 $10k 995.00 10.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $48k 1.4k 35.19
Marrone Bio Innovations 0.0 $1.0k 2.0k 0.50
Ringcentral (RNG) 0.0 $36k 172.00 209.30
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 $21k 1.8k 12.00
Intercontinental Exchange (ICE) 0.0 $44k 552.00 79.71
Ambev Sa- (ABEV) 0.0 $10k 4.4k 2.25
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings 0.0 $7.0k 1.4k 4.86
Allegion Plc equity (ALLE) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $11k 940.00 11.70
Veeva Sys Inc cl a (VEEV) 0.0 $38k 249.00 152.61
Twitter 0.0 $11k 459.00 23.97
Alps Etf Tr alerian energy (ENFR) 0.0 $0 11.00 0.00
Extended Stay America 0.0 $2.0k 398.00 5.03
Wix (WIX) 0.0 $6.0k 66.00 90.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 100.00 20.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 38.00 26.32
Burlington Stores (BURL) 0.0 $5.0k 34.00 147.06
Commscope Hldg (COMM) 0.0 $33k 3.6k 9.06
Vident International Equity Fu ifus (VIDI) 0.0 $16k 970.00 16.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 127.00 23.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 0 0.00
Fidelity msci matls index (FMAT) 0.0 $19k 779.00 24.39
Retrophin 0.0 $14k 1.0k 14.00
Carolina Financial 0.0 $26k 1.0k 25.49
Vodafone Group New Adr F (VOD) 0.0 $37k 2.7k 13.59
Paylocity Holding Corporation (PCTY) 0.0 $10k 114.00 87.72
Enlink Midstream (ENLC) 0.0 $0 154.00 0.00
Voya Financial (VOYA) 0.0 $2.0k 60.00 33.33
2u 0.0 $4.0k 195.00 20.51
Flexion Therapeutics 0.0 $15k 2.0k 7.50
Voya Natural Res Eq Inc Fund 0.0 $6.0k 3.0k 2.00
Genmab A/s -sp (GMAB) 0.0 $3.0k 162.00 18.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $5.0k 223.00 22.42
Pentair cs (PNR) 0.0 $5.0k 190.00 26.32
Now (DNOW) 0.0 $0 148.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $30k 2.1k 14.26
Parsley Energy Inc-class A 0.0 $0 65.00 0.00
Fnf (FNF) 0.0 $7.0k 297.00 23.57
Rubicon Proj 0.0 $4.0k 732.00 5.46
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $45k 224.00 200.89
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $44k 1.4k 32.16
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 $8.0k 524.00 15.27
Globant S A (GLOB) 0.0 $13k 150.00 86.67
New Residential Investment (RITM) 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $13k 73.00 178.08
Pra (PRAA) 0.0 $5.0k 194.00 25.77
Keysight Technologies (KEYS) 0.0 $2.0k 34.00 58.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.0k 345.00 23.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 1.2k 39.80
Liberty Broadband Cl C (LBRDK) 0.0 $35k 317.00 110.41
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 55.00 90.91
Healthcare Tr Amer Inc cl a 0.0 $36k 1.5k 23.83
Axalta Coating Sys (AXTA) 0.0 $13k 775.00 16.77
Great Wastern Ban 0.0 $1.0k 60.00 16.67
First Trust Iv Enhanced Short (FTSM) 0.0 $7.0k 126.00 55.56
Store Capital Corp reit 0.0 $0 33.00 0.00
Equinix (EQIX) 0.0 $33k 53.00 622.64
Qorvo (QRVO) 0.0 $41k 512.00 80.08
Momo 0.0 $4.0k 210.00 19.05
Fidelity Bond Etf (FBND) 0.0 $17k 334.00 50.90
Reality Shs Etf Tr divs etf 0.0 $36k 2.4k 14.93
Mylan Nv 0.0 $2.0k 201.00 9.95
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $0 0 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 138.00 14.49
Chimera Investment Corp etf 0.0 $27k 3.0k 9.00
Nexpoint Residential Tr (NXRT) 0.0 $999.998600 46.00 21.74
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $10k 472.00 21.19
Euronav Sa (CMBT) 0.0 $3.0k 315.00 9.52
Fidelity msci rl est etf (FREL) 0.0 $0 39.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 15.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 2.00 0.00
Etsy (ETSY) 0.0 $5.0k 150.00 33.33
Relx (RELX) 0.0 $14k 657.00 21.31
Godaddy Inc cl a (GDDY) 0.0 $12k 225.00 53.33
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 258.00 27.13
Bwx Technologies (BWXT) 0.0 $5.0k 104.00 48.08
Alarm Com Hldgs (ALRM) 0.0 $10k 261.00 38.31
Teladoc (TDOC) 0.0 $23k 153.00 150.33
Chemours (CC) 0.0 $2.0k 261.00 7.66
Evolent Health (EVH) 0.0 $2.0k 448.00 4.46
Kornit Digital (KRNT) 0.0 $6.0k 248.00 24.19
Westrock (WRK) 0.0 $5.0k 202.00 24.75
Civeo 0.0 $0 1.0k 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $40k 1.5k 26.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $999.992800 152.00 6.58
Lumentum Hldgs (LITE) 0.0 $6.0k 87.00 68.97
Spx Flow 0.0 $5.0k 200.00 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 516.00 52.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 195.00 46.15
Planet Fitness Inc-cl A (PLNT) 0.0 $48k 991.00 48.44
Cushing Energy Income 0.0 $0 140.00 0.00
Hp (HPQ) 0.0 $9.0k 560.00 16.07
Ryanair Holdings (RYAAY) 0.0 $6.0k 131.00 45.80
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 347.00 8.65
Ionis Pharmaceuticals (IONS) 0.0 $30k 641.00 46.80
Hubbell (HUBB) 0.0 $0 6.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $10k 874.00 11.44
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 43.00 0.00
Square Inc cl a (SQ) 0.0 $17k 327.00 51.99
Atlassian Corp Plc cl a 0.0 $41k 300.00 136.67
Willis Towers Watson (WTW) 0.0 $11k 65.00 169.23
Voyager Therapeutics (VYGR) 0.0 $0 100.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $7.0k 279.00 25.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $14k 462.00 30.30
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $47k 1.1k 42.23
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 714.00 30.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 75.00 26.67
Liberty Media Corp Series C Li 0.0 $6.0k 228.00 26.32
Under Armour Inc Cl C (UA) 0.0 $999.998300 203.00 4.93
Liberty Media Corp Del Com Ser 0.0 $999.998200 41.00 24.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31k 1.4k 22.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 200.00 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0k 76.00 118.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 159.00 31.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 675.00 31.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $26k 590.00 44.07
Vaneck Vectors Russia Index Et 0.0 $8.0k 500.00 16.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45k 1.6k 27.95
California Res Corp 0.0 $0 14.00 0.00
Mgm Growth Properties 0.0 $6.0k 259.00 23.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 242.00 41.32
Ingevity (NGVT) 0.0 $0 16.00 0.00
Intellia Therapeutics (NTLA) 0.0 $9.0k 744.00 12.10
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $10k 500.00 20.00
Wisdomtree Fundamental Us Shor 0.0 $37k 857.00 43.17
Us Foods Hldg Corp call (USFD) 0.0 $30k 1.7k 17.60
Twilio Inc cl a (TWLO) 0.0 $8.0k 100.00 80.00
Fortive (FTV) 0.0 $30k 547.00 54.84
Bluelinx Hldgs (BXC) 0.0 $7.0k 1.5k 4.67
Ihs Markit 0.0 $8.0k 143.00 55.94
Ishares Tr faln angls usd (FALN) 0.0 $0 6.00 0.00
Columbia Etf Tr I sustanable us 0.0 $3.0k 167.00 17.96
Comstock Resources (CRK) 0.0 $17k 3.3k 5.13
Triton International 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $4.0k 97.00 41.24
First Hawaiian (FHB) 0.0 $999.999000 65.00 15.38
Advansix (ASIX) 0.0 $0 48.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Tpi Composites (TPIC) 0.0 $8.0k 574.00 13.94
Agnc Invt Corp Com reit (AGNC) 0.0 $999.999000 110.00 9.09
Ark Etf Tr 3d printing etf (PRNT) 0.0 $16k 955.00 16.75
Valvoline Inc Common (VVV) 0.0 $3.0k 266.00 11.28
Novan 0.0 $0 1.0k 0.00
Alcoa (AA) 0.0 $0 160.00 0.00
Arconic 0.0 $7.0k 480.00 14.58
Corecivic (CXW) 0.0 $6.0k 616.00 9.74
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $28k 894.00 31.32
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $32k 1.8k 18.12
Ishares Msci Japan (EWJ) 0.0 $20k 418.00 47.85
Global X Fds fintec thmatic (FINX) 0.0 $0 0 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 185.00 21.62
Adient (ADNT) 0.0 $0 28.00 0.00
Lamb Weston Hldgs (LW) 0.0 $10k 185.00 54.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 1.2k 5.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 1.0k 5.93
Conduent Incorporate (CNDT) 0.0 $0 120.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $25k 370.00 67.57
Crispr Therapeutics (CRSP) 0.0 $19k 450.00 42.22
Sba Communications Corp (SBAC) 0.0 $26k 97.00 268.04
Irhythm Technologies (IRTC) 0.0 $9.0k 120.00 75.00
Innovative Industria A (IIPR) 0.0 $14k 197.00 71.07
Blackline (BL) 0.0 $8.0k 161.00 49.69
Vistra Energy (VST) 0.0 $0 16.00 0.00
Aurora Cannabis Inc snc 0.0 $0 600.00 0.00
Natixis Etf Tr a 0.0 $15k 450.00 33.33
R1 Rcm 0.0 $4.0k 450.00 8.89
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Dxc Technology (DXC) 0.0 $0 20.00 0.00
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Akoustis Technologies 0.0 $12k 2.4k 4.98
Laureate Education Inc cl a (LAUR) 0.0 $5.0k 541.00 9.24
Ishares Tr core msci intl (IDEV) 0.0 $4.0k 105.00 38.10
National Grid (NGG) 0.0 $8.0k 139.00 57.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 302.00 6.62
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 402.00 9.95
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $7.0k 275.00 25.45
Cloudera 0.0 $0 100.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $999.999000 65.00 15.38
Frontier Communication 0.0 $0 46.00 0.00
Celsion Corporation 0.0 $0 40.00 0.00
Appian Corp cl a (APPN) 0.0 $46k 1.2k 39.97
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
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $41k 1.5k 27.15
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $34k 1.4k 24.32
Stars Group 0.0 $10k 495.00 20.20
Brighthouse Finl (BHF) 0.0 $999.999000 42.00 23.81
Northern Lts Fd Tr Iv formula folios i 0.0 $1.0k 58.00 17.24
Wisdomtree Tr us multifactor (USMF) 0.0 $36k 1.5k 24.00
Black Knight 0.0 $13k 226.00 57.52
Akcea Therapeutics Inc equities 0.0 $3.0k 275.00 10.91
Roku (ROKU) 0.0 $8.0k 100.00 80.00
Telaria 0.0 $4.0k 670.00 5.97
Tandem Diabetes Care (TNDM) 0.0 $5.0k 82.00 60.98
Tapestry (TPR) 0.0 $999.996000 120.00 8.33
Whiting Petroleum Corp 0.0 $0 89.00 0.00
Kraneshares Tr msci one belt (OBOR) 0.0 $19k 1.1k 17.51
Iqvia Holdings (IQV) 0.0 $13k 124.00 104.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23k 254.00 90.55
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Stitch Fix (SFIX) 0.0 $0 65.00 0.00
Bandwidth (BAND) 0.0 $5.0k 85.00 58.82
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 126.00 31.75
Liberty Latin America (LILA) 0.0 $0 8.00 0.00
Altair Engr (ALTR) 0.0 $0 37.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 26.00 0.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $11k 579.00 19.00
Newmark Group (NMRK) 0.0 $0 182.00 0.00
Cronos Group (CRON) 0.0 $1.0k 220.00 4.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 81.00 37.04
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $0 15.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $2.0k 100.00 20.00
Sensata Technolo (ST) 0.0 $11k 408.00 26.96
On Assignment (ASGN) 0.0 $7.0k 209.00 33.49
Gci Liberty Incorporated 0.0 $8.0k 148.00 54.05
Ishares Tr edge us fixd inm (FIBR) 0.0 $0 0 0.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 1.1k 5.70
Kraneshares Tr elec veh futur (KARS) 0.0 $44k 2.4k 18.68
Zscaler Incorporated (ZS) 0.0 $4.0k 75.00 53.33
Spotify Technology Sa (SPOT) 0.0 $999.999900 9.00 111.11
Mcdermott International Inc mcdermott intl 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 140.00 28.57
Jefferies Finl Group (JEF) 0.0 $16k 1.2k 13.10
Invesco Bulletshares 2020 Corp 0.0 $17k 819.00 20.76
Invesco Bulletshares 2021 Corp 0.0 $6.0k 304.00 19.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $35k 1.2k 29.91
Nvent Electric Plc Voting equities (NVT) 0.0 $0 15.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 219.00 9.13
Evergy (EVRG) 0.0 $2.0k 51.00 39.22
Kkr & Co (KKR) 0.0 $11k 508.00 21.65
Perspecta 0.0 $0 6.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 317.00 9.46
Talos Energy (TALO) 0.0 $5.0k 897.00 5.57
S&p Global Water Index Etf etf (CGW) 0.0 $34k 1.0k 32.66
Halyard Health (AVNS) 0.0 $9.0k 351.00 25.64
Invesco unit investment (PID) 0.0 $34k 3.0k 11.33
Apergy Corp 0.0 $3.0k 586.00 5.12
Amneal Pharmaceuticals (AMRX) 0.0 $0 42.00 0.00
Equinor Asa (EQNR) 0.0 $7.0k 595.00 11.76
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.0k 36.00 194.44
Bscm etf 0.0 $18k 862.00 20.88
Pza etf (PZA) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 624k 0.00
Pluralsight Inc Cl A 0.0 $6.0k 603.00 9.95
Colony Cap Inc New cl a 0.0 $0 419.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $44k 896.00 49.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $26k 802.00 32.42
Invesco Db Agriculture Fund etp (DBA) 0.0 $26k 1.9k 13.68
Invesco International Corporat etf (PICB) 0.0 $0 23.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 116.00 43.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 530.00 11.32
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 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $13k 264.00 49.24
Invesco Global Water Etf (PIO) 0.0 $4.0k 200.00 20.00
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
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.0k 306.00 19.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $14k 570.00 24.56
Invesco Fundamental I etf - e (PFIG) 0.0 $0 22.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $31k 1.8k 17.12
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $23k 789.00 29.15
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 $3.0k 448.00 6.70
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 12.00 0.00
Goosehead Ins (GSHD) 0.0 $10k 240.00 41.67
Inspire Med Sys (INSP) 0.0 $6.0k 100.00 60.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $10k 490.00 20.41
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $4.0k 132.00 30.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $15k 322.00 46.58
Bank Ozk (OZK) 0.0 $3.0k 234.00 12.82
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $11k 144.00 76.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 15.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $45k 3.5k 12.90
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $20k 600.00 33.33
Spectrum Brands Holding (SPB) 0.0 $12k 343.00 34.99
World Gold Tr spdr gld minis 0.0 $999.996000 120.00 8.33
Proshares Tr pshs shtfinl etf (SEF) 0.0 $0 25.00 0.00
Alps Etf Tr clean energy (ACES) 0.0 $37k 1.3k 28.66
Global X Fds autonmous ev etf (DRIV) 0.0 $9.0k 875.00 10.29
Barings Bdc (BBDC) 0.0 $7.0k 1.0k 7.00
Garrett Motion (GTX) 0.0 $0 163.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 90.00 0.00
Northwest Natural Holdin (NWN) 0.0 $35k 575.00 60.87
Biosig Tech 0.0 $10k 2.4k 4.12
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 25.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Sapiens International Corp (SPNS) 0.0 $0 1.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 195.00 25.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 165.00 48.48
Pennymac Financial Services (PFSI) 0.0 $0 1.00 0.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $15k 500.00 30.00
Thomson Reuters Corp 0.0 $2.0k 44.00 45.45
Resideo Technologies (REZI) 0.0 $999.990000 271.00 3.69
Arcosa (ACA) 0.0 $3.0k 94.00 31.91
Dell Technologies (DELL) 0.0 $21k 536.00 39.18
Moderna (MRNA) 0.0 $10k 336.00 29.76
Global X Fds nasdaq 100 cover (QYLD) 0.0 $19k 1.0k 18.54
Guardant Health (GH) 0.0 $2.0k 36.00 55.56
Livent Corp 0.0 $4.0k 893.00 4.48
Fox Corp (FOXA) 0.0 $10k 442.00 22.62
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 2.9k 2.05
Covetrus 0.0 $6.0k 800.00 7.50
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $18k 831.00 21.66
Highland Global mf closed and mf open (HGLB) 0.0 $999.996800 352.00 2.84
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $41k 438.00 93.61
Tc Energy Corp (TRP) 0.0 $13k 300.00 43.33
Goldman Sachs Etf Tr motif new age 0.0 $8.0k 170.00 47.06
Alcon (ALC) 0.0 $42k 833.00 50.42
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.0k 100.00 40.00
Amcor (AMCR) 0.0 $41k 5.1k 8.04
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $5.0k 123.00 40.65
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $36k 865.00 41.62
Iaa 0.0 $0 28.00 0.00
Beyond Meat (BYND) 0.0 $0 9.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $5.0k 300.00 16.67
Silk Road Medical Inc Common 0.0 $47k 1.5k 31.23
Slack Technologies 0.0 $3.0k 118.00 25.42
Proshares Ultpro Shrt Dow30 etf 0.0 $0 0 0.00
Direxion Shs Etf Tr daily sm cp bear 0.0 $0 0 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $15k 336.00 44.64
Personalis Ord (PSNL) 0.0 $2.0k 300.00 6.67
Proshares Tr Ultrapro Sht Qqq 0.0 $19k 1.0k 19.00
Tcf Financial Corp 0.0 $0 35.00 0.00
Xerox Corp (XRX) 0.0 $2.0k 150.00 13.33
Ensco 0.0 $0 240.00 0.00
Innovator Etfs Tr s&p 500 ultra (UJUN) 0.0 $35k 1.5k 23.52
Timothy Plan hig dv stk etf (TPHD) 0.0 $26k 1.4k 18.87
Timothy Plan us lrg cap cor (TPLC) 0.0 $31k 1.5k 20.45
Appollo Global Mgmt Inc Cl A 0.0 $10k 318.00 31.45
Ww Intl (WW) 0.0 $0 2.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $13k 512.00 25.39
Southern Co unit 08/01/2022 0.0 $5.0k 115.00 43.48
Global X Fds cannabis etf 0.0 $34k 3.8k 8.94
Nortonlifelock (GEN) 0.0 $0 2.00 0.00
Peak (DOC) 0.0 $38k 1.6k 23.75
Cerence (CRNC) 0.0 $0 16.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 1.2k 14.17
Bbva Argentina Sa- (BBAR) 0.0 $0 1.00 0.00
Viacomcbs (PARA) 0.0 $18k 1.3k 13.79
O-i Glass (OI) 0.0 $1.0k 220.00 4.55
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $0 0 0.00
Equitable Holdings (EQH) 0.0 $6.0k 430.00 13.95
Biontech Se (BNTX) 0.0 $2.0k 45.00 44.44
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $18k 787.00 22.87
Global X Fds cybrscurty etf (BUG) 0.0 $2.0k 166.00 12.05
Contrafect Corp 0.0 $1.0k 200.00 5.00
Precigen (PGEN) 0.0 $3.0k 1.0k 3.00
Global X Fds vdeo gam esprt (HERO) 0.0 $9.0k 590.00 15.25
Ingersoll Rand (IR) 0.0 $7.0k 320.00 21.88
Cia Brasileira De Distribuicao (CBDBY) 0.0 $0 1.00 0.00