CWM

CWM as of Sept. 30, 2018

Portfolio Holdings for CWM

CWM holds 1937 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $234M 799k 292.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.6 $136M 1.1M 119.00
SPDR DJ Wilshire Large Cap (SPLG) 3.1 $119M 3.5M 34.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.9 $110M 2.2M 50.19
iShares Lehman Aggregate Bond (AGG) 2.3 $88M 832k 105.52
Ishares Tr msci usavalfct (VLUE) 1.9 $73M 830k 87.85
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $68M 757k 90.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $66M 1.0M 64.08
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $60M 2.2M 27.71
Ishares Tr fctsl msci int (INTF) 1.4 $53M 1.9M 28.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $51M 445k 114.93
Ishares Inc core msci emkt (IEMG) 1.3 $49M 950k 51.78
Ishares Inc cmn (EUSA) 1.2 $47M 799k 58.97
iShares S&P MidCap 400 Index (IJH) 1.1 $42M 210k 201.29
Qualcomm (QCOM) 0.9 $35M 489k 72.03
Exxon Mobil Corporation (XOM) 0.9 $34M 403k 85.02
TJX Companies (TJX) 0.9 $34M 303k 112.02
Ishares Tr edge invt grde (IGEB) 0.9 $34M 704k 48.00
Cisco Systems (CSCO) 0.9 $33M 681k 48.65
Tractor Supply Company (TSCO) 0.8 $32M 356k 90.88
Ishares Tr fltg rate nt (FLOT) 0.8 $31M 612k 51.02
Ishares Tr core msci euro (IEUR) 0.8 $31M 637k 47.96
FedEx Corporation (FDX) 0.8 $29M 121k 240.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $29M 267k 107.81
Apache Corporation 0.8 $28M 595k 47.67
Halliburton Company (HAL) 0.8 $28M 699k 40.53
iShares Barclays Credit Bond Fund (USIG) 0.8 $29M 531k 53.62
Archer Daniels Midland Company (ADM) 0.7 $28M 556k 50.27
United Parcel Service (UPS) 0.7 $28M 240k 116.75
AmerisourceBergen (COR) 0.7 $27M 294k 92.22
Ishares Inc factorselect msc (EMGF) 0.7 $27M 616k 43.23
iShares S&P 500 Growth Index (IVW) 0.7 $26M 148k 177.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $26M 887k 29.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $26M 521k 49.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $24M 405k 59.59
Ishares Tr usa min vo (USMV) 0.6 $24M 421k 57.04
American Tower Reit (AMT) 0.6 $24M 162k 145.30
Cardinal Health (CAH) 0.6 $23M 429k 54.00
General Mills (GIS) 0.6 $23M 542k 42.92
Schlumberger (SLB) 0.6 $23M 375k 60.92
Coca-Cola Company (KO) 0.6 $22M 486k 46.19
Cabot Oil & Gas Corporation (CTRA) 0.6 $22M 973k 22.52
iShares S&P SmallCap 600 Index (IJR) 0.6 $22M 253k 87.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $22M 208k 106.81
Occidental Petroleum Corporation (OXY) 0.6 $22M 262k 82.17
Kellogg Company (K) 0.6 $22M 307k 70.02
iShares S&P 500 Value Index (IVE) 0.6 $22M 188k 115.84
Ingredion Incorporated (INGR) 0.6 $21M 198k 104.96
Starwood Property Trust (STWD) 0.5 $20M 950k 21.52
Tyson Foods (TSN) 0.5 $20M 342k 59.53
Ishares Tr cmn (GOVT) 0.5 $20M 804k 24.34
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.5 $20M 1.0M 18.99
Proshares Tr short s&p 500 ne 0.5 $18M 668k 27.32
SPDR S&P Emerging Markets (SPEM) 0.5 $18M 511k 34.83
Cooper Companies 0.5 $17M 62k 277.15
McKesson Corporation (MCK) 0.5 $17M 131k 132.65
First Trust DJ Internet Index Fund (FDN) 0.5 $17M 123k 141.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $17M 142k 117.27
Nutrien (NTR) 0.4 $17M 288k 57.70
Apple (AAPL) 0.4 $16M 70k 225.74
Oracle Corporation (ORCL) 0.4 $16M 312k 51.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $16M 203k 79.36
Ishares Tr edge us fixd inm 0.4 $16M 165k 97.12
Public Storage (PSA) 0.4 $16M 78k 201.63
InterDigital (IDCC) 0.4 $16M 195k 80.00
Ishares Tr hdg msci japan (HEWJ) 0.4 $16M 456k 34.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $15M 306k 48.99
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $15M 231k 63.54
Matador Resources (MTDR) 0.4 $15M 449k 33.05
Victory Cemp Us Eq Income etf (CDC) 0.4 $15M 308k 47.35
Monro Muffler Brake (MNRO) 0.4 $15M 209k 69.60
Myriad Genetics (MYGN) 0.4 $15M 315k 46.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 141k 101.62
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $14M 330k 42.37
Starbucks Corporation (SBUX) 0.3 $13M 231k 56.84
Medtronic (MDT) 0.3 $13M 136k 98.37
Ishares Tr msci usa smlcp (SMLF) 0.3 $13M 304k 43.46
UnitedHealth (UNH) 0.3 $13M 49k 266.04
Owens & Minor (OMI) 0.3 $13M 774k 16.52
Citigroup (C) 0.3 $13M 178k 71.74
Royal Dutch Shell 0.3 $13M 178k 70.93
Ventas (VTR) 0.3 $13M 230k 54.38
Baidu (BIDU) 0.3 $13M 55k 228.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $13M 448k 27.89
Noble Energy 0.3 $12M 394k 31.19
Procter & Gamble Company (PG) 0.3 $12M 146k 83.23
Yum China Holdings (YUMC) 0.3 $12M 344k 35.11
At&t (T) 0.3 $12M 354k 33.58
Sabre (SABR) 0.3 $12M 447k 26.08
Catalent 0.3 $11M 250k 45.55
First Data 0.3 $11M 465k 24.47
Etfs Tr bbg commd k 1 0.3 $11M 470k 23.92
National-Oilwell Var 0.3 $11M 254k 43.08
Abbvie (ABBV) 0.3 $11M 114k 94.58
Tapestry (TPR) 0.3 $11M 222k 50.27
Pfizer (PFE) 0.3 $11M 241k 44.07
eBay (EBAY) 0.3 $11M 323k 33.02
iShares Lehman Short Treasury Bond (SHV) 0.3 $11M 95k 110.44
Pimco Total Return Etf totl (BOND) 0.3 $11M 103k 102.36
Knowles (KN) 0.3 $11M 631k 16.62
Transunion (TRU) 0.3 $11M 145k 73.58
Tripadvisor (TRIP) 0.3 $10M 201k 51.07
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $10M 409k 25.41
Fnf (FNF) 0.3 $10M 263k 39.35
Abbott Laboratories (ABT) 0.3 $10M 136k 73.36
CBS Corporation 0.3 $9.9M 172k 57.45
Berkshire Hathaway (BRK.B) 0.2 $9.4M 44k 214.12
Nuance Communications 0.2 $9.4M 541k 17.32
Vanguard Total Stock Market ETF (VTI) 0.2 $9.5M 64k 149.64
Walt Disney Company (DIS) 0.2 $8.5M 73k 116.95
Nokia Corporation (NOK) 0.2 $8.8M 1.6M 5.58
Bruker Corporation (BRKR) 0.2 $8.6M 257k 33.45
Under Armour Inc Cl C (UA) 0.2 $8.9M 456k 19.46
Zimmer Holdings (ZBH) 0.2 $8.4M 64k 131.47
Wabtec Corporation (WAB) 0.2 $8.4M 80k 104.88
Casey's General Stores (CASY) 0.2 $7.8M 61k 129.10
Synaptics, Incorporated (SYNA) 0.2 $7.9M 173k 45.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.8M 144k 53.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $7.7M 36k 216.42
Acacia Communications 0.2 $7.6M 184k 41.37
Consumer Discretionary SPDR (XLY) 0.2 $7.3M 62k 117.23
iShares Russell 3000 Value Index (IUSV) 0.2 $7.2M 127k 56.38
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $7.2M 262k 27.45
Charles Schwab Corporation (SCHW) 0.2 $6.8M 139k 49.15
Electronic Arts (EA) 0.2 $7.0M 58k 120.49
iRobot Corporation (IRBT) 0.2 $6.8M 62k 109.92
iShares S&P 1500 Index Fund (ITOT) 0.2 $6.7M 101k 66.63
Facebook Inc cl a (META) 0.2 $6.7M 41k 164.46
Ishares Core Intl Stock Etf core (IXUS) 0.2 $6.9M 115k 60.31
Axalta Coating Sys (AXTA) 0.2 $7.0M 240k 29.16
Mohawk Industries (MHK) 0.2 $6.4M 37k 175.35
Williams-Sonoma (WSM) 0.2 $6.4M 98k 65.72
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $6.6M 372k 17.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.1M 51k 119.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $5.9M 123k 48.05
Black Knight 0.2 $6.2M 119k 51.95
Transamerica Etf Tr deltashs s&p 500 0.2 $6.0M 104k 57.71
Health Care SPDR (XLV) 0.1 $5.6M 59k 95.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.8M 43k 135.59
SPDR S&P Dividend (SDY) 0.1 $5.5M 56k 97.92
SPDR Barclays Capital High Yield B 0.1 $5.8M 161k 36.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.7M 28k 209.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $5.6M 132k 42.63
Ensco Plc Shs Class A 0.1 $5.9M 696k 8.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $5.8M 150k 38.42
Global X Fds scien beta us 0.1 $5.5M 167k 33.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $5.5M 74k 74.55
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $5.5M 165k 33.61
Wells Fargo & Company (WFC) 0.1 $5.3M 101k 52.56
Transocean (RIG) 0.1 $5.3M 383k 13.95
Akamai Technologies (AKAM) 0.1 $5.3M 72k 73.15
iShares Russell 2000 Growth Index (IWO) 0.1 $5.5M 25k 215.07
iShares Dow Jones US Technology (IYW) 0.1 $5.4M 28k 194.01
Etsy (ETSY) 0.1 $5.1M 100k 51.38
Godaddy Inc cl a (GDDY) 0.1 $5.3M 64k 83.39
Evolent Health (EVH) 0.1 $5.3M 185k 28.40
Kornit Digital (KRNT) 0.1 $5.4M 248k 21.90
Bank of America Corporation (BAC) 0.1 $4.8M 164k 29.46
Continental Resources 0.1 $5.0M 73k 68.28
Ritchie Bros. Auctioneers Inco 0.1 $4.7M 131k 36.13
Celgene Corporation 0.1 $4.9M 55k 89.49
Generac Holdings (GNRC) 0.1 $5.0M 88k 56.40
SPS Commerce (SPSC) 0.1 $4.9M 49k 99.25
iShares Dow Jones US Industrial (IYJ) 0.1 $4.9M 32k 156.15
Transamerica Etf Tr deltashs s&p 400 0.1 $4.9M 88k 56.13
Transamerica Etf Tr deltashs s&p 600 0.1 $4.9M 83k 59.44
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $4.8M 139k 34.37
Microsoft Corporation (MSFT) 0.1 $4.4M 38k 114.37
Berkshire Hathaway (BRK.A) 0.1 $4.5M 14.00 320000.00
Gilead Sciences (GILD) 0.1 $4.7M 61k 77.21
AeroVironment (AVAV) 0.1 $4.5M 40k 112.18
Acacia Research Corporation (ACTG) 0.1 $4.4M 1.4M 3.20
Vonage Holdings 0.1 $4.6M 326k 14.16
iShares Dow Jones US Financial (IYF) 0.1 $4.7M 38k 121.46
Vanguard Total World Stock Idx (VT) 0.1 $4.4M 58k 75.82
Ishares Msci Japan (EWJ) 0.1 $4.5M 75k 60.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.4M 24k 185.80
Acxiom Corporation 0.1 $4.3M 87k 49.41
Amazon (AMZN) 0.1 $4.2M 2.1k 2002.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $4.0M 77k 52.32
Ishares Tr core div grwth (DGRO) 0.1 $4.0M 108k 37.06
Crane 0.1 $3.9M 40k 98.36
FARO Technologies (FARO) 0.1 $3.9M 60k 64.35
Dex (DXCM) 0.1 $3.7M 26k 143.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.8M 71k 53.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.6M 57k 63.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.9M 56k 70.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.7M 79k 46.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 31k 117.85
Twitter 0.1 $3.8M 135k 28.46
Ishares Tr core tl usd bd (IUSB) 0.1 $3.9M 79k 49.14
Alibaba Group Holding (BABA) 0.1 $3.9M 23k 164.77
Technipfmc (FTI) 0.1 $3.8M 122k 31.25
Transamerica Etf Tr deltashs s&p int 0.1 $3.8M 75k 51.19
Dropbox Inc-class A (DBX) 0.1 $3.9M 145k 26.83
Johnson & Johnson (JNJ) 0.1 $3.6M 26k 138.15
Clean Harbors (CLH) 0.1 $3.6M 50k 71.58
Cameco Corporation (CCJ) 0.1 $3.6M 312k 11.40
Allscripts Healthcare Solutions (MDRX) 0.1 $3.3M 231k 14.25
Telecom Italia S.p.A. (TIIAY) 0.1 $3.4M 574k 6.00
FMC Corporation (FMC) 0.1 $3.3M 38k 87.17
Technology SPDR (XLK) 0.1 $3.3M 44k 75.33
Financial Select Sector SPDR (XLF) 0.1 $3.3M 119k 27.58
Makemytrip Limited Mauritius (MMYT) 0.1 $3.4M 123k 27.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 32k 110.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.3M 38k 87.10
iShares Morningstar Large Growth (ILCG) 0.1 $3.6M 19k 185.88
Ishares High Dividend Equity F (HDV) 0.1 $3.6M 40k 90.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.5M 67k 52.99
Shutterstock (SSTK) 0.1 $3.3M 60k 54.57
Teladoc (TDOC) 0.1 $3.5M 41k 86.36
Ishares Tr dev val factor (IVLU) 0.1 $3.5M 137k 25.44
Victory Portfolios Ii cemp us discover (CSF) 0.1 $3.3M 67k 48.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.3M 70k 46.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $3.4M 68k 49.85
Corning Incorporated (GLW) 0.1 $3.0M 86k 35.30
Bristol Myers Squibb (BMY) 0.1 $3.1M 49k 62.08
Trimble Navigation (TRMB) 0.1 $3.2M 74k 43.47
Las Vegas Sands (LVS) 0.1 $3.1M 52k 59.33
CenturyLink 0.1 $3.2M 151k 21.20
Monotype Imaging Holdings 0.1 $3.2M 158k 20.20
Ciena Corporation (CIEN) 0.1 $3.2M 103k 31.24
FleetCor Technologies 0.1 $3.0M 13k 227.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.9M 60k 49.01
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.0M 142k 21.37
Eaton (ETN) 0.1 $3.0M 35k 86.72
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $3.0M 87k 34.09
EOG Resources (EOG) 0.1 $2.8M 22k 127.55
Essex Property Trust (ESS) 0.1 $2.8M 11k 246.68
Chemical Financial Corporation 0.1 $2.5M 47k 53.39
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 17k 164.18
Pure Storage Inc - Class A (PSTG) 0.1 $2.7M 105k 25.95
Dowdupont 0.1 $2.7M 42k 64.32
Brightview Holdings (BV) 0.1 $2.8M 173k 16.05
Interactive Brokers (IBKR) 0.1 $2.4M 44k 55.31
Home Depot (HD) 0.1 $2.2M 11k 207.15
Chevron Corporation (CVX) 0.1 $2.4M 20k 122.30
Verizon Communications (VZ) 0.1 $2.5M 46k 53.38
Cambrex Corporation 0.1 $2.4M 35k 68.39
Scotts Miracle-Gro Company (SMG) 0.1 $2.3M 29k 78.72
Utilities SPDR (XLU) 0.1 $2.3M 43k 52.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.3M 19k 119.34
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.3M 9.6k 235.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.3M 93k 25.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.4M 66k 36.20
Wageworks 0.1 $2.4M 55k 42.76
Box Inc cl a (BOX) 0.1 $2.2M 93k 23.90
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $2.4M 74k 32.99
Ishares Tr etf msci usa (ESGU) 0.1 $2.3M 36k 63.97
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 18k 112.86
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 162.81
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.2k 346.05
Credit Suisse Group 0.1 $2.0M 132k 14.94
Merck & Co (MRK) 0.1 $2.0M 29k 70.93
iShares Russell 2000 Index (IWM) 0.1 $2.0M 12k 168.54
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 12k 162.58
D First Tr Exchange-traded (FPE) 0.1 $1.8M 93k 19.10
Fidelity msci finls idx (FNCL) 0.1 $2.1M 52k 40.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.8M 33k 54.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1193.48
Ishares Tr sustnble msci (SDG) 0.1 $1.7M 30k 58.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.9M 38k 50.14
First Tr Exchange Traded Fd developed intl 0.1 $1.9M 38k 50.14
Ishares Tr esg usd corpt (SUSC) 0.1 $1.8M 74k 24.27
U.S. Bancorp (USB) 0.0 $1.6M 31k 52.80
McDonald's Corporation (MCD) 0.0 $1.7M 9.9k 167.26
Wal-Mart Stores (WMT) 0.0 $1.4M 15k 93.88
Boeing Company (BA) 0.0 $1.7M 4.5k 371.91
Allstate Corporation (ALL) 0.0 $1.3M 14k 98.73
Anadarko Petroleum Corporation 0.0 $1.4M 21k 67.41
Pepsi (PEP) 0.0 $1.3M 12k 111.78
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 126.59
Visa (V) 0.0 $1.4M 9.6k 150.07
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 75.75
Industrial SPDR (XLI) 0.0 $1.5M 20k 78.41
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 38k 43.28
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 41.00
Vanguard Growth ETF (VUG) 0.0 $1.6M 10k 161.00
Vanguard REIT ETF (VNQ) 0.0 $1.3M 17k 80.65
Vanguard European ETF (VGK) 0.0 $1.5M 27k 56.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 23k 62.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 100k 14.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 64k 25.71
Castlight Health 0.0 $1.5M 572k 2.70
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.1k 1207.27
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.6M 64k 25.65
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.7M 35k 49.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.6M 26k 60.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.3M 55k 24.32
Comcast Corporation (CMCSA) 0.0 $1.1M 30k 35.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 17k 74.44
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.2k 234.87
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 39.96
Northrop Grumman Corporation (NOC) 0.0 $968k 3.1k 317.38
Intel Corporation (INTC) 0.0 $1.1M 24k 47.29
Altria (MO) 0.0 $1.1M 19k 60.28
International Business Machines (IBM) 0.0 $1.3M 8.4k 151.16
Stryker Corporation (SYK) 0.0 $1.0M 5.8k 177.75
Southern Company (SO) 0.0 $1.3M 30k 43.59
Pioneer Natural Resources 0.0 $1.2M 6.7k 174.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.8k 121.89
Materials SPDR (XLB) 0.0 $1.3M 22k 57.94
Tesla Motors (TSLA) 0.0 $997k 3.8k 264.67
Vanguard Value ETF (VTV) 0.0 $1.2M 10k 110.70
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.77
iShares Morningstar Large Value (ILCV) 0.0 $961k 9.0k 107.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 33k 38.27
SPDR S&P World ex-US (SPDW) 0.0 $997k 32k 30.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 41k 30.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 78.17
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 18k 70.37
Ishares Tr cmn (STIP) 0.0 $1.1M 11k 98.76
Diamondback Energy (FANG) 0.0 $1.3M 9.4k 135.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 18k 66.81
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 20k 60.02
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.2M 48k 24.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.3M 52k 24.66
BP (BP) 0.0 $689k 15k 46.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $686k 16k 42.94
Lincoln National Corporation (LNC) 0.0 $830k 12k 67.65
Ecolab (ECL) 0.0 $619k 4.0k 156.67
Eli Lilly & Co. (LLY) 0.0 $866k 8.1k 107.26
Dominion Resources (D) 0.0 $751k 11k 70.23
3M Company (MMM) 0.0 $873k 4.1k 210.67
Carter's (CRI) 0.0 $604k 6.1k 98.63
Snap-on Incorporated (SNA) 0.0 $803k 4.4k 183.67
SYSCO Corporation (SYY) 0.0 $676k 9.2k 73.26
Eastman Chemical Company (EMN) 0.0 $665k 6.9k 95.74
Raytheon Company 0.0 $885k 4.3k 206.68
Helmerich & Payne (HP) 0.0 $630k 9.2k 68.81
Yum! Brands (YUM) 0.0 $653k 7.2k 90.97
Colgate-Palmolive Company (CL) 0.0 $672k 10k 66.91
Philip Morris International (PM) 0.0 $644k 7.9k 81.58
Target Corporation (TGT) 0.0 $874k 9.9k 88.21
American Electric Power Company (AEP) 0.0 $772k 11k 70.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $809k 12k 68.01
Clorox Company (CLX) 0.0 $629k 4.2k 150.41
D.R. Horton (DHI) 0.0 $880k 21k 42.18
PPL Corporation (PPL) 0.0 $626k 21k 29.25
Amdocs Ltd ord (DOX) 0.0 $614k 9.3k 66.01
Old National Ban (ONB) 0.0 $609k 32k 19.31
Hormel Foods Corporation (HRL) 0.0 $628k 16k 39.39
McCormick & Company, Incorporated (MKC) 0.0 $638k 4.8k 131.71
iShares Russell 1000 Growth Index (IWF) 0.0 $860k 5.5k 155.99
iShares Russell 3000 Index (IWV) 0.0 $715k 4.2k 172.29
Pinnacle West Capital Corporation (PNW) 0.0 $604k 7.6k 79.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $886k 2.4k 367.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $631k 3.4k 187.18
DNP Select Income Fund (DNP) 0.0 $664k 60k 11.06
Vanguard Extended Market ETF (VXF) 0.0 $824k 6.7k 122.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $778k 4.8k 162.02
iShares Morningstar Small Value (ISCV) 0.0 $641k 4.2k 153.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $765k 19k 41.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $823k 18k 45.13
Marathon Petroleum Corp (MPC) 0.0 $810k 10k 79.97
Duke Energy (DUK) 0.0 $858k 11k 80.01
Intrexon 0.0 $625k 36k 17.22
Fidelity msci hlth care i (FHLC) 0.0 $910k 19k 46.79
Nicolet Bankshares (NIC) 0.0 $880k 16k 54.54
Now (DNOW) 0.0 $812k 49k 16.55
Corporate Capital Trust 0.0 $874k 57k 15.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $842k 14k 58.38
Wec Energy Group (WEC) 0.0 $571k 8.6k 66.77
Vareit, Inc reits 0.0 $657k 91k 7.26
Hertz Global Holdings 0.0 $573k 35k 16.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $570k 20k 29.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $889k 7.5k 118.77
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $631k 21k 29.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $782k 16k 48.98
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 17k 14.92
China Mobile 0.0 $264k 5.4k 48.92
Taiwan Semiconductor Mfg (TSM) 0.0 $316k 7.2k 44.13
Cme (CME) 0.0 $303k 1.8k 170.03
MasterCard Incorporated (MA) 0.0 $259k 1.2k 222.70
PNC Financial Services (PNC) 0.0 $205k 1.5k 136.48
Caterpillar (CAT) 0.0 $306k 2.0k 152.62
Waste Management (WM) 0.0 $375k 4.1k 90.43
Norfolk Southern (NSC) 0.0 $233k 1.3k 180.62
Consolidated Edison (ED) 0.0 $254k 3.3k 76.12
General Electric Company 0.0 $444k 39k 11.28
Kimberly-Clark Corporation (KMB) 0.0 $508k 4.5k 113.75
NVIDIA Corporation (NVDA) 0.0 $498k 1.8k 281.04
Adobe Systems Incorporated (ADBE) 0.0 $192k 710.00 270.42
Automatic Data Processing (ADP) 0.0 $435k 2.9k 150.57
Regions Financial Corporation (RF) 0.0 $238k 13k 18.38
Darden Restaurants (DRI) 0.0 $348k 3.1k 111.11
Emerson Electric (EMR) 0.0 $517k 6.8k 76.52
Everest Re Group (EG) 0.0 $340k 1.5k 228.19
Equity Residential (EQR) 0.0 $207k 3.1k 66.32
Rockwell Collins 0.0 $378k 2.7k 140.36
Thermo Fisher Scientific (TMO) 0.0 $548k 2.2k 243.88
Becton, Dickinson and (BDX) 0.0 $205k 786.00 260.81
Novartis (NVS) 0.0 $297k 3.4k 86.21
Amgen (AMGN) 0.0 $494k 2.4k 207.39
ConocoPhillips (COP) 0.0 $324k 4.2k 77.42
Deere & Company (DE) 0.0 $270k 1.8k 150.50
Diageo (DEO) 0.0 $219k 1.5k 141.84
Honeywell International (HON) 0.0 $566k 3.4k 166.37
Intuitive Surgical (ISRG) 0.0 $239k 416.00 574.52
Nextera Energy (NEE) 0.0 $560k 3.3k 167.71
Nike (NKE) 0.0 $456k 5.4k 84.65
Royal Dutch Shell 0.0 $355k 5.2k 68.06
Sanofi-Aventis SA (SNY) 0.0 $280k 6.3k 44.65
Texas Instruments Incorporated (TXN) 0.0 $450k 4.2k 107.22
United Technologies Corporation 0.0 $340k 2.4k 139.92
Danaher Corporation (DHR) 0.0 $525k 4.8k 108.67
Total (TTE) 0.0 $266k 4.1k 64.47
Canon (CAJPY) 0.0 $254k 8.0k 31.68
Illinois Tool Works (ITW) 0.0 $269k 1.9k 141.13
Lowe's Companies (LOW) 0.0 $324k 2.8k 114.81
Marriott International (MAR) 0.0 $249k 1.9k 132.03
United States Oil Fund 0.0 $383k 25k 15.51
AvalonBay Communities (AVB) 0.0 $228k 1.3k 180.95
Bce (BCE) 0.0 $265k 6.5k 40.54
C.H. Robinson Worldwide (CHRW) 0.0 $484k 4.9k 97.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $305k 3.9k 78.07
Marathon Oil Corporation (MRO) 0.0 $411k 18k 23.30
Constellation Brands (STZ) 0.0 $369k 1.7k 215.54
Netflix (NFLX) 0.0 $550k 1.5k 373.90
Toyota Motor Corporation (TM) 0.0 $274k 2.2k 124.55
SPDR Gold Trust (GLD) 0.0 $440k 3.9k 112.70
Advanced Micro Devices (AMD) 0.0 $274k 8.9k 30.95
Transcanada Corp 0.0 $250k 6.2k 40.51
Western Alliance Bancorporation (WAL) 0.0 $213k 3.7k 56.85
iShares MSCI EMU Index (EZU) 0.0 $226k 5.5k 41.03
iShares Russell 1000 Index (IWB) 0.0 $222k 1.4k 161.57
Align Technology (ALGN) 0.0 $538k 1.4k 390.99
Banco de Chile (BCH) 0.0 $264k 2.9k 91.03
Alliant Energy Corporation (LNT) 0.0 $442k 10k 42.60
Vail Resorts (MTN) 0.0 $533k 1.9k 274.32
OSI Systems (OSIS) 0.0 $286k 3.8k 76.27
Centene Corporation (CNC) 0.0 $259k 1.8k 144.85
Trustmark Corporation (TRMK) 0.0 $315k 9.4k 33.65
Aqua America 0.0 $355k 9.6k 36.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $280k 2.4k 117.70
Carnival (CUK) 0.0 $259k 4.1k 63.05
Realty Income (O) 0.0 $219k 3.9k 56.84
Rockwell Automation (ROK) 0.0 $343k 1.8k 187.53
Tor Dom Bk Cad (TD) 0.0 $331k 5.4k 60.85
Vanguard Financials ETF (VFH) 0.0 $210k 3.0k 69.22
American Water Works (AWK) 0.0 $508k 5.8k 87.98
iShares Russell Midcap Value Index (IWS) 0.0 $194k 2.2k 90.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $282k 2.0k 139.19
Vanguard Large-Cap ETF (VV) 0.0 $398k 3.0k 133.42
Thomson Reuters Corp 0.0 $264k 5.8k 45.74
Genpact (G) 0.0 $255k 8.3k 30.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $436k 4.3k 101.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $273k 2.5k 108.03
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 2.2k 99.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $468k 9.0k 52.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $354k 1.8k 201.71
First Trust Financials AlphaDEX (FXO) 0.0 $317k 9.9k 31.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.4k 103.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $411k 7.9k 51.82
Vanguard Total Bond Market ETF (BND) 0.0 $388k 4.9k 78.62
Vanguard Information Technology ETF (VGT) 0.0 $225k 1.1k 202.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $333k 9.0k 37.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $463k 7.4k 62.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $199k 1.2k 167.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 2.1k 113.14
Vanguard Health Care ETF (VHT) 0.0 $261k 1.4k 180.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $471k 2.1k 227.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $481k 3.0k 158.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $318k 10k 31.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $248k 3.5k 71.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $296k 8.7k 34.16
Schwab International Equity ETF (SCHF) 0.0 $353k 11k 33.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $318k 2.5k 128.33
Schwab U S Small Cap ETF (SCHA) 0.0 $310k 4.1k 76.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $320k 4.6k 69.66
Telus Ord (TU) 0.0 $253k 6.9k 36.81
Ishares Tr rus200 grw idx (IWY) 0.0 $217k 2.5k 85.27
Ishares Tr s^p aggr all (AOA) 0.0 $252k 4.6k 54.55
Schwab Strategic Tr cmn (SCHV) 0.0 $478k 8.5k 56.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $198k 2.4k 81.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $219k 14k 15.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $214k 2.4k 87.78
Express Scripts Holding 0.0 $271k 2.9k 94.89
Us Silica Hldgs (SLCA) 0.0 $550k 29k 18.82
First Trust Energy Income & Gr 0.0 $418k 19k 22.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $380k 16k 23.49
Wp Carey (WPC) 0.0 $325k 5.1k 64.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $216k 13k 17.28
Epr Properties (EPR) 0.0 $239k 3.5k 68.46
Global X Fds globx supdv us (DIV) 0.0 $271k 11k 25.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $466k 9.8k 47.79
Spdr Ser Tr cmn (SMLV) 0.0 $278k 2.9k 97.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $225k 4.7k 47.43
Leidos Holdings (LDOS) 0.0 $531k 7.7k 69.22
Science App Int'l (SAIC) 0.0 $269k 3.3k 80.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $443k 1.7k 267.35
Fs Investment Corporation 0.0 $491k 70k 7.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $273k 6.5k 41.89
Pimco Exch Traded Fund (LDUR) 0.0 $199k 2.0k 99.50
Cyberark Software (CYBR) 0.0 $248k 3.1k 80.00
Walgreen Boots Alliance 0.0 $532k 7.3k 72.94
Eversource Energy (ES) 0.0 $373k 6.1k 61.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $477k 12k 38.70
First Guaranty Bancshares (FGBI) 0.0 $303k 12k 25.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $284k 10k 28.49
Goldman Sachs Etf Tr (GSLC) 0.0 $205k 3.5k 58.74
Novocure Ltd ord (NVCR) 0.0 $272k 5.2k 52.31
Chubb (CB) 0.0 $354k 2.7k 133.53
Real Estate Select Sect Spdr (XLRE) 0.0 $236k 7.2k 32.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $235k 7.6k 31.11
Etf Managers Tr tierra xp latin 0.0 $307k 7.7k 40.11
Ishares Inc msci em esg se (ESGE) 0.0 $481k 14k 33.35
Wisdomtree Tr emerg mkts div 0.0 $297k 9.5k 31.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $500k 22k 22.89
National Grid (NGG) 0.0 $252k 4.9k 51.87
Encompass Health Corp (EHC) 0.0 $499k 6.4k 77.94
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $337k 17k 20.26
Invesco Bulletshares 2021 Corp 0.0 $190k 9.1k 20.79
Invesco Exch Trd Slf Idx Fd Tr 0.0 $200k 8.0k 25.12
Powershares Etf Trust kbw bk port (KBWB) 0.0 $298k 5.5k 54.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $312k 6.2k 50.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $190k 3.2k 59.39
Ishares Tr msci usa small (ESML) 0.0 $248k 8.8k 28.19
Bofi Holding (AX) 0.0 $199k 5.8k 34.31
Compass Minerals International (CMP) 0.0 $171k 2.5k 67.32
Diamond Offshore Drilling 0.0 $1.0k 40.00 25.00
E TRADE Financial Corporation 0.0 $56k 1.1k 52.63
Loews Corporation (L) 0.0 $9.0k 186.00 48.39
Packaging Corporation of America (PKG) 0.0 $5.0k 49.00 102.04
Hasbro (HAS) 0.0 $77k 735.00 104.76
America Movil Sab De Cv spon adr l 0.0 $112k 7.0k 16.00
AU Optronics 0.0 $0 100.00 0.00
Barrick Gold Corp (GOLD) 0.0 $15k 1.3k 11.13
Cognizant Technology Solutions (CTSH) 0.0 $185k 2.4k 77.15
Crown Holdings (CCK) 0.0 $3.0k 57.00 52.63
Lear Corporation (LEA) 0.0 $6.0k 39.00 153.85
Mobile TeleSystems OJSC 0.0 $6.0k 723.00 8.30
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 130.00 15.38
Vale (VALE) 0.0 $5.0k 342.00 14.62
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
BHP Billiton 0.0 $4.0k 82.00 48.78
Gerdau SA (GGB) 0.0 $37k 8.8k 4.18
Infosys Technologies (INFY) 0.0 $2.0k 200.00 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 145.00 13.79
NRG Energy (NRG) 0.0 $6.0k 169.00 35.50
Owens Corning (OC) 0.0 $2.0k 30.00 66.67
CMS Energy Corporation (CMS) 0.0 $5.0k 109.00 45.87
HSBC Holdings (HSBC) 0.0 $22k 491.00 44.81
ICICI Bank (IBN) 0.0 $1.0k 115.00 8.70
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
Ansys (ANSS) 0.0 $2.0k 13.00 153.85
Emcor (EME) 0.0 $999.960000 12.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 68.00 58.82
Annaly Capital Management 0.0 $20k 2.0k 10.10
BlackRock 0.0 $110k 234.00 470.09
Broadridge Financial Solutions (BR) 0.0 $91k 693.00 131.31
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Goldman Sachs (GS) 0.0 $96k 429.00 223.78
Hartford Financial Services (HIG) 0.0 $13k 254.00 51.18
Progressive Corporation (PGR) 0.0 $78k 1.1k 71.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
State Street Corporation (STT) 0.0 $2.0k 27.00 74.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Western Union Company (WU) 0.0 $15k 776.00 19.33
Assurant (AIZ) 0.0 $3.0k 25.00 120.00
Reinsurance Group of America (RGA) 0.0 $6.0k 41.00 146.34
American Express Company (AXP) 0.0 $144k 1.4k 106.27
Fidelity National Information Services (FIS) 0.0 $15k 138.00 108.70
Principal Financial (PFG) 0.0 $43k 737.00 58.34
Total System Services 0.0 $2.0k 20.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.5k 51.15
MGIC Investment (MTG) 0.0 $0 27.00 0.00
Discover Financial Services 0.0 $13k 170.00 76.47
Ameriprise Financial (AMP) 0.0 $123k 836.00 147.13
Northern Trust Corporation (NTRS) 0.0 $28k 270.00 103.70
Blackstone 0.0 $38k 1.0k 37.59
Legg Mason 0.0 $0 9.00 0.00
People's United Financial 0.0 $4.0k 248.00 16.13
SEI Investments Company (SEIC) 0.0 $9.0k 155.00 58.06
Nasdaq Omx (NDAQ) 0.0 $7.0k 82.00 85.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 104.00 67.31
Affiliated Managers (AMG) 0.0 $27k 195.00 138.46
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $999.990000 3.00 333.33
Canadian Natl Ry (CNI) 0.0 $10k 106.00 94.34
CSX Corporation (CSX) 0.0 $71k 963.00 73.73
Expeditors International of Washington (EXPD) 0.0 $163k 2.2k 73.76
IAC/InterActive 0.0 $6.0k 26.00 230.77
M&T Bank Corporation (MTB) 0.0 $151k 915.00 165.03
Range Resources (RRC) 0.0 $12k 680.00 17.65
Republic Services (RSG) 0.0 $18k 242.00 74.38
Via 0.0 $7.0k 197.00 35.53
Crocs (CROX) 0.0 $1.0k 27.00 37.04
Seattle Genetics 0.0 $17k 214.00 79.44
Baxter International (BAX) 0.0 $83k 1.1k 76.99
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $136k 6.3k 21.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 174.00 195.40
Martin Marietta Materials (MLM) 0.0 $3.0k 17.00 176.47
ResMed (RMD) 0.0 $136k 1.2k 115.55
Sony Corporation (SONY) 0.0 $9.0k 140.00 64.29
AES Corporation (AES) 0.0 $8.0k 591.00 13.54
Ameren Corporation (AEE) 0.0 $32k 509.00 62.87
Brookfield Asset Management 0.0 $7.0k 150.00 46.67
Bunge 0.0 $5.0k 66.00 75.76
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Pulte (PHM) 0.0 $3.0k 105.00 28.57
Spdr S&p 500 Etf (SPY) 0.0 $72k 7.2M 0.01
FirstEnergy (FE) 0.0 $86k 2.3k 37.21
Shaw Communications Inc cl b conv 0.0 $2.0k 122.00 16.39
American Eagle Outfitters (AEO) 0.0 $1.0k 54.00 18.52
Autodesk (ADSK) 0.0 $62k 400.00 155.00
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.960000 12.00 83.33
CarMax (KMX) 0.0 $108k 1.4k 74.90
Carnival Corporation (CCL) 0.0 $63k 994.00 63.38
Cerner Corporation 0.0 $157k 2.4k 64.27
Citrix Systems 0.0 $25k 226.00 110.62
Copart (CPRT) 0.0 $51k 996.00 51.20
Core Laboratories 0.0 $5.0k 45.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 26.00 153.85
Cummins (CMI) 0.0 $59k 406.00 145.32
Digital Realty Trust (DLR) 0.0 $21k 188.00 111.70
Edwards Lifesciences (EW) 0.0 $144k 828.00 173.91
Franklin Resources (BEN) 0.0 $44k 1.4k 30.41
Genuine Parts Company (GPC) 0.0 $36k 360.00 100.00
Greif (GEF) 0.0 $1.0k 18.00 55.56
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Hawaiian Electric Industries (HE) 0.0 $34k 950.00 35.79
Heartland Express (HTLD) 0.0 $14k 701.00 19.97
Hillenbrand (HI) 0.0 $4.0k 75.00 53.33
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
IDEXX Laboratories (IDXX) 0.0 $32k 129.00 248.06
J.B. Hunt Transport Services (JBHT) 0.0 $21k 173.00 121.39
Kohl's Corporation (KSS) 0.0 $52k 699.00 74.39
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Leggett & Platt (LEG) 0.0 $40k 905.00 44.20
Lincoln Electric Holdings (LECO) 0.0 $1.0k 11.00 90.91
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $999.900000 66.00 15.15
Microchip Technology (MCHP) 0.0 $15k 196.00 76.53
NetApp (NTAP) 0.0 $15k 169.00 88.76
Newmont Mining Corporation (NEM) 0.0 $76k 2.5k 30.40
Nucor Corporation (NUE) 0.0 $56k 877.00 63.85
PPG Industries (PPG) 0.0 $182k 1.7k 108.85
Paychex (PAYX) 0.0 $89k 1.2k 73.98
Polaris Industries (PII) 0.0 $31k 304.00 101.97
RPM International (RPM) 0.0 $29k 443.00 65.46
Rollins (ROL) 0.0 $2.0k 29.00 68.97
Royal Caribbean Cruises (RCL) 0.0 $60k 465.00 129.03
Ryder System (R) 0.0 $15k 202.00 74.26
Sealed Air (SEE) 0.0 $36k 903.00 39.87
Sonoco Products Company (SON) 0.0 $1.0k 20.00 50.00
Stanley Black & Decker (SWK) 0.0 $64k 440.00 145.45
T. Rowe Price (TROW) 0.0 $28k 255.00 109.80
Sherwin-Williams Company (SHW) 0.0 $127k 280.00 453.57
Travelers Companies (TRV) 0.0 $100k 773.00 129.37
V.F. Corporation (VFC) 0.0 $20k 215.00 93.02
W.W. Grainger (GWW) 0.0 $36k 100.00 360.00
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Zebra Technologies (ZBRA) 0.0 $60k 339.00 176.99
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Global Payments (GPN) 0.0 $13k 102.00 127.45
Molson Coors Brewing Company (TAP) 0.0 $2.0k 28.00 71.43
AFLAC Incorporated (AFL) 0.0 $160k 3.4k 47.03
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $12k 147.00 81.63
Boston Scientific Corporation (BSX) 0.0 $25k 661.00 37.82
Granite Construction (GVA) 0.0 $4.0k 88.00 45.45
Harris Corporation 0.0 $182k 1.1k 168.83
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $999.960000 13.00 76.92
Sensient Technologies Corporation (SXT) 0.0 $53k 698.00 75.93
Harley-Davidson (HOG) 0.0 $40k 873.00 45.82
Jack in the Box (JACK) 0.0 $2.0k 18.00 111.11
Tiffany & Co. 0.0 $80k 624.00 128.21
Vulcan Materials Company (VMC) 0.0 $25k 223.00 112.11
Briggs & Stratton Corporation 0.0 $5.0k 274.00 18.25
Morgan Stanley (MS) 0.0 $22k 463.00 47.52
Timken Company (TKR) 0.0 $7.0k 135.00 51.85
Cabot Corporation (CBT) 0.0 $2.0k 27.00 74.07
Charles River Laboratories (CRL) 0.0 $8.0k 59.00 135.59
Comerica Incorporated (CMA) 0.0 $11k 118.00 93.22
International Paper Company (IP) 0.0 $20k 410.00 48.78
Newell Rubbermaid (NWL) 0.0 $5.0k 224.00 22.32
SVB Financial (SIVBQ) 0.0 $2.0k 5.00 400.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $35k 602.00 58.14
Hanesbrands (HBI) 0.0 $19k 1.0k 18.45
Entegris (ENTG) 0.0 $24k 813.00 29.52
Laboratory Corp. of America Holdings 0.0 $60k 345.00 173.91
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $3.0k 29.00 103.45
Bemis Company 0.0 $1.0k 25.00 40.00
CSG Systems International (CSGS) 0.0 $0 12.00 0.00
Waddell & Reed Financial 0.0 $32k 1.5k 20.93
Analog Devices (ADI) 0.0 $7.0k 71.00 98.59
United Rentals (URI) 0.0 $14k 83.00 168.67
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 76.98
Foot Locker 0.0 $6.0k 115.00 52.17
Vishay Intertechnology (VSH) 0.0 $2.0k 106.00 18.87
Xilinx 0.0 $7.0k 83.00 84.34
Pearson (PSO) 0.0 $4.0k 373.00 10.72
Masco Corporation (MAS) 0.0 $52k 1.4k 36.36
Mettler-Toledo International (MTD) 0.0 $27k 45.00 600.00
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $3.0k 20.00 150.00
Fresh Del Monte Produce (FDP) 0.0 $999.900000 22.00 45.45
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $2.0k 58.00 34.48
Celestica 0.0 $0 34.00 0.00
Plantronics 0.0 $1.0k 14.00 71.43
Barnes 0.0 $2.0k 25.00 80.00
MDU Resources (MDU) 0.0 $3.0k 113.00 26.55
SkyWest (SKYW) 0.0 $12k 200.00 60.00
Matthews International Corporation (MATW) 0.0 $15k 303.00 49.50
Pier 1 Imports 0.0 $1.0k 600.00 1.67
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.66
AstraZeneca (AZN) 0.0 $50k 1.3k 39.31
Electronics For Imaging 0.0 $3.0k 78.00 38.46
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Synopsys (SNPS) 0.0 $16k 159.00 100.63
Cadence Design Systems (CDNS) 0.0 $2.0k 48.00 41.67
WellCare Health Plans 0.0 $30k 94.00 319.15
Valero Energy Corporation (VLO) 0.0 $159k 1.4k 113.82
CVS Caremark Corporation (CVS) 0.0 $189k 2.4k 78.62
Campbell Soup Company (CPB) 0.0 $10k 275.00 36.36
Kroger (KR) 0.0 $36k 1.2k 28.89
Aetna 0.0 $53k 263.00 201.52
Sonic Corporation 0.0 $12k 288.00 41.67
Air Products & Chemicals (APD) 0.0 $6.0k 36.00 166.67
Red Hat 0.0 $29k 211.00 137.44
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 39.00 25.64
PerkinElmer (RVTY) 0.0 $1.0k 14.00 71.43
Progress Software Corporation (PRGS) 0.0 $2.0k 63.00 31.75
NiSource (NI) 0.0 $13k 516.00 25.19
American Financial (AFG) 0.0 $999.990000 9.00 111.11
Callaway Golf Company (MODG) 0.0 $1.0k 53.00 18.87
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $3.0k 36.00 83.33
Avnet (AVT) 0.0 $2.0k 49.00 40.82
Lancaster Colony (MZTI) 0.0 $1.0k 7.00 142.86
Gartner (IT) 0.0 $26k 163.00 159.51
BB&T Corporation 0.0 $5.0k 111.00 45.05
Capital One Financial (COF) 0.0 $101k 1.1k 95.28
CIGNA Corporation 0.0 $4.0k 21.00 190.48
DISH Network 0.0 $999.970000 19.00 52.63
GlaxoSmithKline 0.0 $90k 2.2k 40.14
Macy's (M) 0.0 $24k 694.00 34.58
Marsh & McLennan Companies (MMC) 0.0 $150k 1.8k 82.92
Maxim Integrated Products 0.0 $19k 336.00 56.55
Parker-Hannifin Corporation (PH) 0.0 $39k 211.00 184.83
Praxair 0.0 $15k 96.00 156.25
Rio Tinto (RIO) 0.0 $8.0k 164.00 48.78
Symantec Corporation 0.0 $999.880000 28.00 35.71
Unilever 0.0 $56k 1.0k 55.72
John Wiley & Sons (WLY) 0.0 $999.900000 22.00 45.45
Encana Corp 0.0 $0 38.00 0.00
Weyerhaeuser Company (WY) 0.0 $22k 695.00 31.65
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $47k 671.00 70.04
Ca 0.0 $40k 916.00 43.67
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $39k 450.00 86.67
Biogen Idec (BIIB) 0.0 $46k 130.00 353.85
Canadian Pacific Railway 0.0 $12k 58.00 206.90
Ford Motor Company (F) 0.0 $183k 20k 9.25
KB Financial (KB) 0.0 $10k 217.00 46.08
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 243.00 8.23
Exelon Corporation (EXC) 0.0 $116k 2.7k 43.72
KT Corporation (KT) 0.0 $4.0k 280.00 14.29
Williams Companies (WMB) 0.0 $164k 6.0k 27.18
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 5.6k 13.99
Patterson Companies (PDCO) 0.0 $121k 5.0k 24.41
Shire 0.0 $15k 82.00 182.93
Stericycle (SRCL) 0.0 $24k 403.00 59.55
PG&E Corporation (PCG) 0.0 $9.0k 192.00 46.88
Jacobs Engineering 0.0 $7.0k 92.00 76.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 54.00 111.11
Henry Schein (HSIC) 0.0 $5.0k 56.00 89.29
Murphy Oil Corporation (MUR) 0.0 $1.0k 31.00 32.26
Accenture (ACN) 0.0 $164k 962.00 170.48
Anheuser-Busch InBev NV (BUD) 0.0 $77k 885.00 87.01
Brown-Forman Corporation (BF.A) 0.0 $5.0k 100.00 50.00
General Dynamics Corporation (GD) 0.0 $180k 881.00 204.31
Novo Nordisk A/S (NVO) 0.0 $18k 372.00 48.39
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Cintas Corporation (CTAS) 0.0 $20k 100.00 200.00
Manpower (MAN) 0.0 $999.990000 9.00 111.11
Sap (SAP) 0.0 $14k 112.00 125.00
Valley National Ban (VLY) 0.0 $999.600000 84.00 11.90
Prestige Brands Holdings (PBH) 0.0 $0 11.00 0.00
Barclays (BCS) 0.0 $27k 3.0k 9.00
Fifth Third Ban (FITB) 0.0 $27k 977.00 27.64
Tootsie Roll Industries (TR) 0.0 $2.0k 70.00 28.57
Prudential Financial (PRU) 0.0 $103k 1.0k 101.18
Hospitality Properties Trust 0.0 $4.0k 126.00 31.75
Sturm, Ruger & Company (RGR) 0.0 $4.0k 52.00 76.92
Deluxe Corporation (DLX) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $7.0k 65.00 107.69
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
Dollar Tree (DLTR) 0.0 $16k 202.00 79.21
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $19k 86.00 220.93
Msci (MSCI) 0.0 $12k 70.00 171.43
Penn National Gaming (PENN) 0.0 $1.0k 23.00 43.48
HFF 0.0 $9.0k 207.00 43.48
Toll Brothers (TOL) 0.0 $0 10.00 0.00
Big 5 Sporting Goods Corporation 0.0 $0 15.00 0.00
WESCO International (WCC) 0.0 $1.0k 18.00 55.56
Advance Auto Parts (AAP) 0.0 $52k 311.00 167.20
ProAssurance Corporation (PRA) 0.0 $0 7.00 0.00
AutoZone (AZO) 0.0 $186k 240.00 775.00
Service Corporation International (SCI) 0.0 $10k 224.00 44.64
Churchill Downs (CHDN) 0.0 $2.0k 6.00 333.33
Eagle Materials (EXP) 0.0 $1.0k 10.00 100.00
FLIR Systems 0.0 $147k 2.4k 61.43
Grand Canyon Education (LOPE) 0.0 $5.0k 48.00 104.17
Live Nation Entertainment (LYV) 0.0 $15k 275.00 54.55
Papa John's Int'l (PZZA) 0.0 $10k 202.00 49.50
St. Joe Company (JOE) 0.0 $0 25.00 0.00
Big Lots (BIGGQ) 0.0 $2.0k 45.00 44.44
ConAgra Foods (CAG) 0.0 $56k 1.7k 33.84
East West Ban (EWBC) 0.0 $3.0k 47.00 63.83
Fiserv (FI) 0.0 $154k 1.9k 82.31
WABCO Holdings 0.0 $15k 125.00 120.00
Mueller Industries (MLI) 0.0 $16k 550.00 29.09
Dover Corporation (DOV) 0.0 $10k 111.00 90.09
Ituran Location And Control (ITRN) 0.0 $3.0k 77.00 38.96
New York Community Ban 0.0 $1.0k 97.00 10.31
NewMarket Corporation (NEU) 0.0 $9.0k 21.00 428.57
Old Republic International Corporation (ORI) 0.0 $20k 898.00 22.27
Public Service Enterprise (PEG) 0.0 $59k 1.1k 52.63
Sempra Energy (SRE) 0.0 $18k 160.00 112.50
Xcel Energy (XEL) 0.0 $69k 1.5k 47.55
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
Applied Materials (AMAT) 0.0 $165k 4.3k 38.61
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Fastenal Company (FAST) 0.0 $14k 238.00 58.82
HDFC Bank (HDB) 0.0 $15k 161.00 93.17
Primerica (PRI) 0.0 $3.0k 21.00 142.86
Robert Half International (RHI) 0.0 $3.0k 44.00 68.18
Roper Industries (ROP) 0.0 $49k 165.00 296.97
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Thor Industries (THO) 0.0 $21k 252.00 83.33
J.M. Smucker Company (SJM) 0.0 $181k 1.8k 102.67
Varian Medical Systems 0.0 $9.0k 76.00 118.42
Kaiser Aluminum (KALU) 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $13k 185.00 70.27
Gra (GGG) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $3.0k 8.00 375.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 209.00 81.34
Penske Automotive (PAG) 0.0 $18k 376.00 47.87
Aaron's 0.0 $0 9.00 0.00
Sears Holdings Corporation 0.0 $1.0k 1.1k 0.91
Nelnet (NNI) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 17.00 0.00
Meredith Corporation 0.0 $1.0k 14.00 71.43
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Trex Company (TREX) 0.0 $35k 456.00 76.75
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $6.0k 48.00 125.00
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $999.940000 17.00 58.82
Choice Hotels International (CHH) 0.0 $0 5.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 6.00 0.00
Ashford Hospitality Trust 0.0 $0 55.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 62.00 16.13
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Delta Air Lines (DAL) 0.0 $40k 699.00 57.22
W.R. Grace & Co. 0.0 $999.960000 12.00 83.33
Ctrip.com International 0.0 $19k 500.00 38.00
Rite Aid Corporation 0.0 $0 200.00 0.00
Aspen Insurance Holdings 0.0 $999.880000 28.00 35.71
Genes (GCO) 0.0 $1.0k 21.00 47.62
NetEase (NTES) 0.0 $12k 51.00 235.29
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Goldcorp 0.0 $40k 3.9k 10.18
Maximus (MMS) 0.0 $9.0k 135.00 66.67
McGrath Rent (MGRC) 0.0 $999.970000 19.00 52.63
Hawaiian Holdings 0.0 $11k 270.00 40.74
Micron Technology (MU) 0.0 $63k 1.4k 45.55
Quanta Services (PWR) 0.0 $999.880000 28.00 35.71
Brinker International (EAT) 0.0 $999.960000 12.00 83.33
ON Semiconductor (ON) 0.0 $1.0k 73.00 13.70
AMN Healthcare Services (AMN) 0.0 $13k 243.00 53.50
American Software (LGTY) 0.0 $1.0k 72.00 13.89
Activision Blizzard 0.0 $180k 2.2k 83.14
Invesco (IVZ) 0.0 $35k 1.5k 23.07
Estee Lauder Companies (EL) 0.0 $25k 170.00 147.06
salesforce (CRM) 0.0 $187k 1.2k 159.28
Wyndham Worldwide Corporation 0.0 $0 9.00 0.00
Dolby Laboratories (DLB) 0.0 $8.0k 117.00 68.38
First Horizon National Corporation (FHN) 0.0 $188k 11k 17.23
Entergy Corporation (ETR) 0.0 $13k 161.00 80.75
Illumina (ILMN) 0.0 $7.0k 18.00 388.89
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $10k 470.00 21.28
Eaton Vance 0.0 $11k 213.00 51.64
Advanced Energy Industries (AEIS) 0.0 $4.0k 84.00 47.62
Aircastle 0.0 $1.0k 38.00 26.32
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 87.00 22.99
BGC Partners 0.0 $2.0k 198.00 10.10
Brooks Automation (AZTA) 0.0 $70k 2.0k 35.00
Brunswick Corporation (BC) 0.0 $2.0k 37.00 54.05
Celanese Corporation (CE) 0.0 $86k 756.00 113.76
CF Industries Holdings (CF) 0.0 $8.0k 155.00 51.61
Cogent Communications (CCOI) 0.0 $8.0k 141.00 56.74
DineEquity (DIN) 0.0 $1.0k 11.00 90.91
Edison International (EIX) 0.0 $114k 1.7k 67.78
Enbridge (ENB) 0.0 $22k 666.00 33.03
Eni S.p.A. (E) 0.0 $2.0k 58.00 34.48
Enterprise Products Partners (EPD) 0.0 $39k 1.4k 28.89
Humana (HUM) 0.0 $6.0k 19.00 315.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 19.00 157.89
Key (KEY) 0.0 $31k 1.6k 19.92
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Marvell Technology Group 0.0 $6.0k 314.00 19.11
RPC (RES) 0.0 $999.630000 87.00 11.49
Sanderson Farms 0.0 $32k 309.00 103.56
Seagate Technology Com Stk 0.0 $29k 613.00 47.31
Steel Dynamics (STLD) 0.0 $7.0k 164.00 42.68
STMicroelectronics (STM) 0.0 $1.0k 42.00 23.81
Sun Life Financial (SLF) 0.0 $20k 500.00 40.00
Syntel 0.0 $999.940000 17.00 58.82
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $10k 536.00 18.66
Zions Bancorporation (ZION) 0.0 $8.0k 153.00 52.29
Abiomed 0.0 $31k 70.00 442.86
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
Amedisys (AMED) 0.0 $5.0k 42.00 119.05
American Equity Investment Life Holding 0.0 $6.0k 158.00 37.97
Apogee Enterprises (APOG) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 146.00 20.55
Banco Macro SA (BMA) 0.0 $5.0k 109.00 45.87
Black Hills Corporation (BKH) 0.0 $999.940000 17.00 58.82
Cantel Medical 0.0 $0 4.00 0.00
Cypress Semiconductor Corporation 0.0 $10k 702.00 14.25
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Evercore Partners (EVR) 0.0 $1.0k 5.00 200.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 850.00 12.94
Huntsman Corporation (HUN) 0.0 $9.0k 322.00 27.95
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
Lam Research Corporation 0.0 $40k 263.00 152.09
Littelfuse (LFUS) 0.0 $22k 110.00 200.00
Macquarie Infrastructure Company 0.0 $999.960000 26.00 38.46
Oshkosh Corporation (OSK) 0.0 $44k 620.00 70.97
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 11.00 90.91
Universal Forest Products 0.0 $36k 1.0k 35.47
Virtusa Corporation 0.0 $2.0k 44.00 45.45
World Wrestling Entertainment 0.0 $1.0k 7.00 142.86
American Campus Communities 0.0 $10k 250.00 40.00
Assured Guaranty (AGO) 0.0 $9.0k 215.00 41.86
Atmos Energy Corporation (ATO) 0.0 $2.0k 18.00 111.11
Armstrong World Industries (AWI) 0.0 $2.0k 27.00 74.07
Acuity Brands (AYI) 0.0 $6.0k 37.00 162.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 328.00 6.10
BHP Billiton (BHP) 0.0 $16k 322.00 49.69
Bio-Rad Laboratories (BIO) 0.0 $9.0k 30.00 300.00
Commerce Bancshares (CBSH) 0.0 $999.990000 9.00 111.11
Cabot Microelectronics Corporation 0.0 $8.0k 73.00 109.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 36.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 38.00 52.63
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
Cibc Cad (CM) 0.0 $2.0k 24.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cinemark Holdings (CNK) 0.0 $999.900000 30.00 33.33
CenterPoint Energy (CNP) 0.0 $41k 1.5k 27.55
Columbia Sportswear Company (COLM) 0.0 $6.0k 69.00 86.96
Core-Mark Holding Company 0.0 $17k 510.00 33.33
Cirrus Logic (CRUS) 0.0 $999.970000 19.00 52.63
Cooper Tire & Rubber Company 0.0 $0 16.00 0.00
CVR Energy (CVI) 0.0 $1.0k 27.00 37.04
Concho Resources 0.0 $16k 104.00 153.85
Douglas Emmett (DEI) 0.0 $13k 342.00 38.01
Quest Diagnostics Incorporated (DGX) 0.0 $30k 277.00 108.30
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $108k 994.00 108.65
El Paso Electric Company 0.0 $999.940000 17.00 58.82
Euronet Worldwide (EEFT) 0.0 $18k 177.00 101.69
Elbit Systems (ESLT) 0.0 $3.0k 26.00 115.38
Exelixis (EXEL) 0.0 $89k 5.0k 17.80
Fulton Financial (FULT) 0.0 $132k 7.9k 16.67
G-III Apparel (GIII) 0.0 $53k 1.1k 48.18
HEICO Corporation (HEI) 0.0 $18k 195.00 92.31
Helix Energy Solutions (HLX) 0.0 $10k 1.0k 10.00
Hill-Rom Holdings 0.0 $5.0k 52.00 96.15
Infinera 0.0 $0 24.00 0.00
Intuit (INTU) 0.0 $64k 280.00 228.57
IPG Photonics Corporation (IPGP) 0.0 $1.0k 8.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $162k 1.6k 102.08
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 215.00 9.30
Jabil Circuit (JBL) 0.0 $1.0k 36.00 27.78
J&J Snack Foods (JJSF) 0.0 $1.0k 6.00 166.67
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Lithia Motors (LAD) 0.0 $4.0k 52.00 76.92
Southwest Airlines (LUV) 0.0 $145k 2.3k 62.34
Manhattan Associates (MANH) 0.0 $29k 530.00 54.72
MetLife (MET) 0.0 $22k 465.00 47.31
MGE Energy (MGEE) 0.0 $65k 1.0k 63.91
Middleby Corporation (MIDD) 0.0 $17k 135.00 125.93
MarketAxess Holdings (MKTX) 0.0 $20k 110.00 181.82
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $18k 1.2k 14.91
New Jersey Resources Corporation (NJR) 0.0 $13k 287.00 45.30
NuStar Energy 0.0 $50k 1.8k 27.89
Oge Energy Corp (OGE) 0.0 $9.0k 258.00 34.88
Omega Healthcare Investors (OHI) 0.0 $85k 2.6k 32.67
Piper Jaffray Companies (PIPR) 0.0 $13k 176.00 73.86
Park National Corporation (PRK) 0.0 $2.0k 16.00 125.00
Prudential Public Limited Company (PUK) 0.0 $45k 972.00 46.30
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 51.00 39.22
Royal Gold (RGLD) 0.0 $47k 608.00 77.30
Raymond James Financial (RJF) 0.0 $7.0k 75.00 93.33
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Southside Bancshares (SBSI) 0.0 $8.0k 222.00 36.04
SCANA Corporation 0.0 $15k 375.00 40.00
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Spectra Energy Partners 0.0 $0 14.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 41.00 48.78
Seaspan Corp 0.0 $2.0k 258.00 7.75
Banco Santander (SAN) 0.0 $0 33.00 0.00
TC Pipelines 0.0 $13k 429.00 30.30
Terex Corporation (TEX) 0.0 $2.0k 47.00 42.55
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $50k 700.00 71.43
United Bankshares (UBSI) 0.0 $999.920000 29.00 34.48
UGI Corporation (UGI) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 90.00 277.78
Westpac Banking Corporation 0.0 $1.0k 70.00 14.29
West Pharmaceutical Services (WST) 0.0 $13k 109.00 119.27
Wintrust Financial Corporation (WTFC) 0.0 $10k 121.00 82.64
Cimarex Energy 0.0 $14k 153.00 91.50
Abb (ABBNY) 0.0 $3.0k 132.00 22.73
AK Steel Holding Corporation 0.0 $7.0k 1.4k 4.99
Alexion Pharmaceuticals 0.0 $20k 143.00 139.86
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Credicorp (BAP) 0.0 $3.0k 15.00 200.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $10k 300.00 33.33
British American Tobac (BTI) 0.0 $32k 689.00 46.44
BorgWarner (BWA) 0.0 $41k 970.00 42.27
China Telecom Corporation 0.0 $999.960000 26.00 38.46
China Uni 0.0 $4.0k 335.00 11.94
Cree 0.0 $1.0k 27.00 37.04
CRH 0.0 $1.0k 31.00 32.26
CenterState Banks 0.0 $1.0k 32.00 31.25
California Water Service (CWT) 0.0 $8.0k 186.00 43.01
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 11.00 90.91
Energen Corporation 0.0 $2.0k 23.00 86.96
F.N.B. Corporation (FNB) 0.0 $1.0k 96.00 10.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 511.00 31.31
Hain Celestial (HAIN) 0.0 $7.0k 250.00 28.00
Hexcel Corporation (HXL) 0.0 $15k 217.00 69.12
Ida (IDA) 0.0 $2.0k 20.00 100.00
ING Groep (ING) 0.0 $3.0k 208.00 14.42
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 47.00 106.38
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Cheniere Energy (LNG) 0.0 $37k 527.00 70.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22k 500.00 44.00
Lululemon Athletica (LULU) 0.0 $53k 324.00 163.58
MGM Resorts International. (MGM) 0.0 $8.0k 284.00 28.17
Monolithic Power Systems (MPWR) 0.0 $8.0k 60.00 133.33
Marten Transport (MRTN) 0.0 $11k 505.00 21.78
NuVasive 0.0 $14k 200.00 70.00
NxStage Medical 0.0 $15k 524.00 28.63
Old Dominion Freight Line (ODFL) 0.0 $9.0k 55.00 163.64
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Progenics Pharmaceuticals 0.0 $0 33.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 17.00 117.65
Stifel Financial (SF) 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $32k 350.00 91.43
TFS Financial Corporation (TFSL) 0.0 $2.0k 112.00 17.86
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $45k 651.00 69.12
Tyler Technologies (TYL) 0.0 $28k 113.00 247.79
Unilever (UL) 0.0 $50k 914.00 54.70
United Therapeutics Corporation (UTHR) 0.0 $7.0k 57.00 122.81
Valmont Industries (VMI) 0.0 $7.0k 54.00 129.63
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
United States Steel Corporation 0.0 $61k 2.0k 30.38
Agnico (AEM) 0.0 $5.0k 151.00 33.11
Aar (AIR) 0.0 $999.970000 19.00 52.63
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
Allete (ALE) 0.0 $16k 214.00 74.77
America Movil SAB de CV 0.0 $18k 1.1k 16.17
A. O. Smith Corporation (AOS) 0.0 $15k 285.00 52.63
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $111k 1.8k 61.33
BancFirst Corporation (BANF) 0.0 $999.940000 17.00 58.82
Berkshire Hills Ban (BBT) 0.0 $999.960000 26.00 38.46
Bk Nova Cad (BNS) 0.0 $27k 450.00 60.00
Church & Dwight (CHD) 0.0 $5.0k 81.00 61.73
Bancolombia 0.0 $1.0k 31.00 32.26
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
Duke Realty Corporation 0.0 $9.0k 329.00 27.36
Nic 0.0 $1.0k 100.00 10.00
Ensign (ENSG) 0.0 $4.0k 118.00 33.90
Exponent (EXPO) 0.0 $1.0k 20.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 95.00 52.63
Forrester Research (FORR) 0.0 $2.0k 48.00 41.67
Chart Industries (GTLS) 0.0 $999.990000 9.00 111.11
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Healthcare Services (HCSG) 0.0 $8.0k 185.00 43.24
Huaneng Power International 0.0 $1.0k 49.00 20.41
Integra LifeSciences Holdings (IART) 0.0 $999.960000 12.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Icahn Enterprises (IEP) 0.0 $7.0k 100.00 70.00
ImmunoGen 0.0 $0 26.00 0.00
Jack Henry & Associates (JKHY) 0.0 $27k 169.00 159.76
Kaman Corporation 0.0 $999.960000 13.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Kansas City Southern 0.0 $999.990000 9.00 111.11
Luminex Corporation 0.0 $17k 570.00 29.82
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $9.0k 200.00 45.00
Navigant Consulting 0.0 $0 13.00 0.00
Nice Systems (NICE) 0.0 $11k 96.00 114.58
NorthWestern Corporation (NWE) 0.0 $2.0k 38.00 52.63
Northwest Natural Gas 0.0 $999.940000 17.00 58.82
PacWest Ban 0.0 $2.0k 33.00 60.61
Smith & Nephew (SNN) 0.0 $999.940000 34.00 29.41
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
Sasol (SSL) 0.0 $1.0k 24.00 41.67
Stamps 0.0 $26k 114.00 228.07
TransDigm Group Incorporated (TDG) 0.0 $14k 38.00 368.42
Tech Data Corporation 0.0 $10k 134.00 74.63
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $0 24.00 0.00
VMware 0.0 $7.0k 45.00 155.56
Washington Trust Ban (WASH) 0.0 $127k 2.3k 55.22
WD-40 Company (WDFC) 0.0 $3.0k 19.00 157.89
Wipro (WIT) 0.0 $13k 2.5k 5.28
Westlake Chemical Corporation (WLK) 0.0 $32k 390.00 82.05
WesBan (WSBC) 0.0 $16k 369.00 43.36
Watts Water Technologies (WTS) 0.0 $0 6.00 0.00
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
Ametek (AME) 0.0 $1.0k 14.00 71.43
Natus Medical 0.0 $4.0k 120.00 33.33
CommVault Systems (CVLT) 0.0 $1.0k 11.00 90.91
Enersis 0.0 $999.600000 98.00 10.20
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
Imax Corp Cad (IMAX) 0.0 $6.0k 250.00 24.00
Magellan Midstream Partners 0.0 $18k 273.00 65.93
NetGear (NTGR) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $999.970000 19.00 52.63
Park-Ohio Holdings (PKOH) 0.0 $1.0k 15.00 66.67
PNM Resources (TXNM) 0.0 $30k 764.00 39.27
Providence Service Corporation 0.0 $1.0k 16.00 62.50
Sandy Spring Ban (SASR) 0.0 $39k 1.0k 38.88
Silicon Motion Technology (SIMO) 0.0 $3.0k 49.00 61.22
United Natural Foods (UNFI) 0.0 $1.0k 18.00 55.56
Woodward Governor Company (WWD) 0.0 $4.0k 44.00 90.91
Builders FirstSource (BLDR) 0.0 $0 23.00 0.00
LTC Properties (LTC) 0.0 $62k 1.4k 44.10
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Teradyne (TER) 0.0 $2.0k 46.00 43.48
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
HCP 0.0 $98k 3.7k 26.32
Quaker Chemical Corporation (KWR) 0.0 $2.0k 8.00 250.00
Mercer International (MERC) 0.0 $17k 1.0k 17.00
Rbc Cad (RY) 0.0 $10k 120.00 83.33
Senior Housing Properties Trust 0.0 $13k 761.00 17.08
Sinovac Biotech 0.0 $4.0k 500.00 8.00
Alexandria Real Estate Equities (ARE) 0.0 $15k 117.00 128.21
Bank Of Montreal Cadcom (BMO) 0.0 $10k 121.00 82.64
iShares Gold Trust 0.0 $102k 8.9k 11.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 17.00 0.00
National Health Investors (NHI) 0.0 $999.960000 13.00 76.92
National Instruments 0.0 $5.0k 94.00 53.19
Ypf Sa (YPF) 0.0 $6.0k 396.00 15.15
Aspen Technology 0.0 $10k 86.00 116.28
Enterprise Financial Services (EFSC) 0.0 $16k 300.00 53.33
Carpenter Technology Corporation (CRS) 0.0 $3.0k 54.00 55.56
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 11.00 0.00
Central Fd Cda Ltd cl a 0.0 $28k 2.4k 11.66
EQT Corporation (EQT) 0.0 $86k 1.9k 44.38
Eldorado Gold Corp 0.0 $0 10.00 0.00
First American Financial (FAF) 0.0 $5.0k 89.00 56.18
Gran Tierra Energy 0.0 $0 87.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $34k 948.00 35.86
1-800-flowers (FLWS) 0.0 $2.0k 171.00 11.70
SPDR KBW Regional Banking (KRE) 0.0 $46k 781.00 58.90
Sierra Wireless 0.0 $2.0k 100.00 20.00
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 106.00 28.30
Utah Medical Products (UTMD) 0.0 $999.990000 9.00 111.11
Hollysys Automation Technolo (HOLI) 0.0 $139k 6.5k 21.38
Blackrock Kelso Capital 0.0 $6.0k 1.1k 5.55
Johnson Outdoors (JOUT) 0.0 $2.0k 21.00 95.24
B&G Foods (BGS) 0.0 $24k 868.00 27.65
Suncor Energy (SU) 0.0 $116k 3.0k 38.74
SPDR S&P Retail (XRT) 0.0 $4.0k 87.00 45.98
Manulife Finl Corp (MFC) 0.0 $24k 1.4k 17.67
Macerich Company (MAC) 0.0 $999.940000 17.00 58.82
Brandywine Realty Trust (BDN) 0.0 $999.960000 52.00 19.23
American International (AIG) 0.0 $4.0k 67.00 59.70
Ball Corporation (BALL) 0.0 $12k 278.00 43.17
Cae (CAE) 0.0 $4.0k 220.00 18.18
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $16k 168.00 95.24
CNO Financial (CNO) 0.0 $11k 538.00 20.45
Danaher Corp Del debt 0.0 $12k 3.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 40.00 25.00
iShares Russell Midcap Index Fund (IWR) 0.0 $155k 704.00 220.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $67k 286.00 234.27
iShares Russell 2000 Value Index (IWN) 0.0 $166k 1.3k 132.69
Kimco Realty Corporation (KIM) 0.0 $29k 1.7k 16.63
Liberty Property Trust 0.0 $999.900000 30.00 33.33
Oneok (OKE) 0.0 $18k 260.00 69.23
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
Simon Property (SPG) 0.0 $36k 202.00 178.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 3.2k 6.40
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Yamana Gold 0.0 $6.0k 2.5k 2.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 453.00 99.34
SPDR KBW Bank (KBE) 0.0 $69k 1.5k 46.25
Spirit AeroSystems Holdings (SPR) 0.0 $24k 257.00 93.39
Ebix (EBIXQ) 0.0 $16k 200.00 80.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 197.00 50.76
KAR Auction Services (KAR) 0.0 $2.0k 41.00 48.78
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $97k 1.1k 86.53
Descartes Sys Grp (DSGX) 0.0 $3.0k 80.00 37.50
Garmin (GRMN) 0.0 $5.0k 67.00 74.63
iShares Silver Trust (SLV) 0.0 $166k 12k 13.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $73k 1.1k 68.61
iShares Dow Jones US Tele (IYZ) 0.0 $94k 3.2k 29.75
Sify Technologies 0.0 $0 5.00 0.00
BioTime 0.0 $36k 15k 2.37
3D Systems Corporation (DDD) 0.0 $19k 1.0k 19.00
Carrols Restaurant 0.0 $2.0k 156.00 12.82
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 202.00 44.55
Nordic American Tanker Shippin (NAT) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
LogMeIn 0.0 $0 4.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $54k 627.00 86.12
Retail Opportunity Investments 0.0 $6.0k 300.00 20.00
Verint Systems (VRNT) 0.0 $0 2.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $163k 1.2k 133.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $54k 265.00 203.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 39.00 128.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 46.00 65.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 49.00 40.82
ZIOPHARM Oncology 0.0 $18k 5.7k 3.16
iShares Dow Jones US Health Care (IHF) 0.0 $163k 814.00 200.25
SPDR S&P Biotech (XBI) 0.0 $25k 261.00 95.79
Envestnet (ENV) 0.0 $10k 162.00 61.73
Six Flags Entertainment (SIX) 0.0 $1.0k 15.00 66.67
RealPage 0.0 $999.960000 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 70.00 85.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 103.00 19.42
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 480.00 52.08
SPDR S&P China (GXC) 0.0 $9.0k 96.00 93.75
Craft Brewers Alliance 0.0 $14k 830.00 16.87
Fortinet (FTNT) 0.0 $21k 223.00 94.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 991.00 45.41
iShares S&P Europe 350 Index (IEV) 0.0 $21k 461.00 45.55
Alerian Mlp Etf 0.0 $3.0k 300.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 608.00 13.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $152k 6.9k 22.19
Embraer S A (ERJ) 0.0 $1.0k 62.00 16.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $38k 700.00 54.29
Heartland Financial USA (HTLF) 0.0 $32k 550.00 58.18
Sabra Health Care REIT (SBRA) 0.0 $8.0k 366.00 21.86
Industries N shs - a - (LYB) 0.0 $13k 127.00 102.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 168.00 53.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 466.00 111.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 62.00 209.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $95k 571.00 166.37
General Motors Company (GM) 0.0 $62k 1.8k 33.84
AmeriServ Financial (ASRV) 0.0 $0 79.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $88k 3.7k 23.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $54k 766.00 70.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 846.00 74.47
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 448.00 49.11
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 40.00 25.00
CoreSite Realty 0.0 $24k 216.00 111.11
First Republic Bank/san F (FRCB) 0.0 $13k 131.00 99.24
Invesco Mortgage Capital 0.0 $12k 787.00 15.25
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 2.00 500.00
O'reilly Automotive (ORLY) 0.0 $84k 241.00 348.55
Piedmont Office Realty Trust (PDM) 0.0 $11k 556.00 19.78
Ss&c Technologies Holding (SSNC) 0.0 $23k 405.00 56.79
Sun Communities (SUI) 0.0 $17k 169.00 100.59
Vanguard Pacific ETF (VPL) 0.0 $67k 943.00 71.05
Motorola Solutions (MSI) 0.0 $108k 831.00 129.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $115k 1.1k 104.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 858.00 82.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $66k 2.4k 27.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 192.00 88.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $112k 1.2k 90.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $57k 4.0k 14.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 278.00 179.86
Vanguard Materials ETF (VAW) 0.0 $39k 297.00 131.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $57k 2.4k 23.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $148k 879.00 168.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 115.00 34.78
Jp Morgan Alerian Mlp Index 0.0 $176k 6.4k 27.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $82k 2.1k 38.30
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.1k 29.63
iShares Russell Microcap Index (IWC) 0.0 $29k 269.00 107.81
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 1.4k 6.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $105k 740.00 141.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0k 20.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $107k 4.8k 22.18
ETFS Physical Platinum Shares 0.0 $2.0k 25.00 80.00
ETFS Gold Trust 0.0 $78k 680.00 114.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $19k 250.00 76.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 82.00 109.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 3.0k 32.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 835.00 41.92
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 80.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 155.00 77.42
iShares Morningstar Small Growth (ISCG) 0.0 $100k 471.00 212.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $124k 2.6k 47.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 204.00 78.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 835.00 34.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 30.00 200.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $29k 768.00 37.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $53k 840.00 63.10
iShares S&P Global Technology Sect. (IXN) 0.0 $82k 471.00 174.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 89.00 202.25
iShares MSCI Spain Index (EWP) 0.0 $4.0k 142.00 28.17
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.0k 18.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 101.00 19.80
iShares MSCI France Index (EWQ) 0.0 $8.0k 256.00 31.25
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0k 190.00 31.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 62.00 193.55
Meta Financial (CASH) 0.0 $0 6.00 0.00
QCR Holdings (QCRH) 0.0 $1.0k 21.00 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 41.00 48.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 653.00 67.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 21.00 47.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 752.00 43.88
Mitel Networks Corp 0.0 $10k 885.00 11.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 350.00 8.57
Global X Fds glob x nor etf 0.0 $5.0k 297.00 16.84
John Hancock Preferred Income Fund (HPI) 0.0 $65k 2.9k 22.14
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.81
ProShares Credit Suisse 130/30 (CSM) 0.0 $108k 1.5k 72.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 551.00 23.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 619.00 45.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $97k 1.0k 93.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 727.00 38.51
Vanguard Consumer Staples ETF (VDC) 0.0 $167k 1.2k 139.98
WisdomTree Total Dividend Fund (DTD) 0.0 $71k 738.00 96.21
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.3k 57.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 121.00 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34k 2.3k 14.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 464.00 23.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
iShares S&P Global Financials Sect. (IXG) 0.0 $999.900000 22.00 45.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $115k 2.7k 41.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 14.00 214.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.7k 12.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.6k 12.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $999.810000 69.00 14.49
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $115k 8.0k 14.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $17k 1.5k 11.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 69.00 72.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $71k 2.3k 31.29
SPDR DJ Wilshire Small Cap 0.0 $14k 192.00 72.92
Vanguard Energy ETF (VDE) 0.0 $170k 1.6k 104.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $75k 2.0k 37.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $103k 3.5k 29.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 300.00 63.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44k 392.00 112.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $74k 4.6k 16.00
Herzfeld Caribbean Basin (HERZ) 0.0 $39k 6.1k 6.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49k 1.0k 47.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21k 9.0k 2.33
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
SPDR S&P International Dividend (DWX) 0.0 $0 8.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46k 553.00 83.18
Pembina Pipeline Corp (PBA) 0.0 $2.0k 66.00 30.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.1k 12.84
Cohen and Steers Global Income Builder 0.0 $2.0k 250.00 8.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.0k 420.00 14.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.8k 13.09
Visteon Corporation (VC) 0.0 $6.0k 68.00 88.24
Vermilion Energy (VET) 0.0 $1.0k 44.00 22.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 286.00 59.44
Nuveen Build Amer Bd (NBB) 0.0 $60k 3.0k 20.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 936.00 12.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $57k 711.00 80.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $87k 1.1k 76.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 54.00 37.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 179.00 22.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $49k 1.3k 38.13
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 48.00 41.67
WisdomTree Investments (WT) 0.0 $1.0k 60.00 16.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 611.00 50.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr 0 (SCHP) 0.0 $70k 1.3k 54.01
Heska Corporation 0.0 $6.0k 50.00 120.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $84k 2.5k 33.37
MiMedx (MDXG) 0.0 $37k 6.0k 6.17
Mitek Systems (MITK) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $52k 1.1k 49.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 58.00 34.48
Barclays Bk Plc s^p 500 veqtor 0.0 $7.0k 41.00 170.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0k 28.00 321.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 120.00 50.00
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0k 62.00 64.52
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 86.00 58.14
Nuveen Build Amer Bd Opptny 0.0 $6.0k 280.00 21.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 83.00 60.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 110.00 136.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 71.00 56.34
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $12k 84.00 142.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14k 101.00 138.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $15k 109.00 137.61
Transcontinental Realty Investors (TCI) 0.0 $12k 379.00 31.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $18k 579.00 31.09
American Intl Group 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $62k 241.00 257.26
Te Connectivity Ltd for 0.0 $131k 1.5k 87.63
American Assets Trust Inc reit (AAT) 0.0 $7.0k 200.00 35.00
Kinder Morgan (KMI) 0.0 $181k 10k 17.78
Hca Holdings (HCA) 0.0 $58k 416.00 139.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $92k 1.7k 53.99
Interxion Holding 0.0 $3.0k 38.00 78.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 607.00 57.66
D Spdr Series Trust (XTN) 0.0 $34k 507.00 67.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 132.00 45.45
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 173.00 28.90
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Prologis (PLD) 0.0 $32k 477.00 67.09
Air Lease Corp (AL) 0.0 $0 9.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $7.0k 300.00 23.33
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $9.0k 123.00 73.17
Ellie Mae 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Plug Power (PLUG) 0.0 $0 110.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $38k 635.00 59.84
Gsv Cap Corp 0.0 $7.0k 1.1k 6.45
Pvh Corporation (PVH) 0.0 $10k 68.00 147.06
Global Eagle Acquisition Cor 0.0 $6.0k 2.1k 2.88
Barclays Bk Plc ipth crude oil 0.0 $4.0k 187.00 21.39
Global X Etf equity 0.0 $52k 2.6k 20.39
Ralph Lauren Corp (RL) 0.0 $8.0k 56.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $10k 229.00 43.67
Alkermes (ALKS) 0.0 $9.0k 215.00 41.86
Dunkin' Brands Group 0.0 $9.0k 120.00 75.00
Fortune Brands (FBIN) 0.0 $38k 719.00 52.85
Xpo Logistics Inc equity (XPO) 0.0 $14k 125.00 112.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $38k 1.2k 31.00
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $27k 339.00 79.65
Expedia (EXPE) 0.0 $999.990000 9.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 195.00 112.82
J Global (ZD) 0.0 $16k 198.00 80.81
Groupon 0.0 $158k 42k 3.76
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Wpx Energy 0.0 $11k 548.00 20.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 90.00 33.33
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 90.00 166.67
Telephone And Data Systems (TDS) 0.0 $999.900000 45.00 22.22
United Fire & Casualty (UFCS) 0.0 $7.0k 140.00 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $49k 1.5k 32.49
Ishares Tr eafe min volat (EFAV) 0.0 $103k 1.4k 73.10
Spdr Short-term High Yield mf (SJNK) 0.0 $60k 2.2k 27.40
Aon 0.0 $56k 365.00 153.42
M/a (MTSI) 0.0 $0 2.00 0.00
Guidewire Software (GWRE) 0.0 $24k 241.00 99.59
Phillips 66 (PSX) 0.0 $181k 1.6k 112.56
Retail Properties Of America 0.0 $27k 2.2k 12.33
Rowan Companies 0.0 $0 25.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 200.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 105.00 19.05
Popular (BPOP) 0.0 $2.0k 37.00 54.05
Lpl Financial Holdings (LPLA) 0.0 $17k 267.00 63.67
Proofpoint 0.0 $6.0k 56.00 107.14
Pimco Dynamic Incm Fund (PDI) 0.0 $105k 3.1k 33.60
Galectin Therapeutics (GALT) 0.0 $12k 2.0k 6.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 3.0k 4.67
Carlyle Group 0.0 $36k 1.6k 22.50
stock 0.0 $14k 114.00 122.81
Servicenow (NOW) 0.0 $7.0k 35.00 200.00
Five Below (FIVE) 0.0 $6.0k 47.00 127.66
Bloomin Brands (BLMN) 0.0 $0 12.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 14.00 0.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 36.00 55.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 118.00 25.42
Mondelez Int (MDLZ) 0.0 $127k 3.0k 42.91
Palo Alto Networks (PANW) 0.0 $110k 490.00 224.49
Tenet Healthcare Corporation (THC) 0.0 $5.0k 161.00 31.06
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 116.00 25.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10k 400.00 25.00
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $5.0k 25.00 200.00
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $8.0k 170.00 47.06
Mplx (MPLX) 0.0 $27k 775.00 34.84
Workday Inc cl a (WDAY) 0.0 $15k 105.00 142.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $72k 1.5k 48.42
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 113.00 53.10
Blackstone Gso Strategic (BGB) 0.0 $143k 9.0k 15.89
Ptc (PTC) 0.0 $10k 95.00 105.26
Icon (ICLR) 0.0 $10k 68.00 147.06
Iq Hedge Market Neut Track cmn 0.0 $30k 1.2k 25.53
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 274.00 29.20
Organovo Holdings 0.0 $4.0k 3.9k 1.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $144k 9.3k 15.57
L Brands 0.0 $5.0k 159.00 31.45
Allianzgi Conv & Income Fd I 0.0 $3.0k 476.00 6.30
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 1.0k 17.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 299.00 90.30
Tribune Co New Cl A 0.0 $2.0k 57.00 35.09
Tri Pointe Homes (TPH) 0.0 $999.900000 66.00 15.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 200.00 55.00
Pinnacle Foods Inc De 0.0 $1.0k 8.00 125.00
Metropcs Communications (TMUS) 0.0 $5.0k 72.00 69.44
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 31.00 32.26
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 232.00 38.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $62k 1.1k 54.72
Twenty-first Century Fox 0.0 $23k 494.00 46.56
Mallinckrodt Pub 0.0 $11k 372.00 29.57
News (NWSA) 0.0 $4.0k 309.00 12.94
Sprint 0.0 $3.0k 507.00 5.92
Gw Pharmaceuticals Plc ads 0.0 $4.0k 25.00 160.00
Global Brass & Coppr Hldgs I 0.0 $1.0k 15.00 66.67
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Cdw (CDW) 0.0 $6.0k 69.00 86.96
Independent Bank 0.0 $6.0k 95.00 63.16
Mazor Robotics Ltd. equities 0.0 $29k 500.00 58.00
wisdomtreetrusdivd.. (DGRW) 0.0 $95k 2.1k 44.31
Bluebird Bio 0.0 $5.0k 32.00 156.25
Gogo (GOGO) 0.0 $2.0k 400.00 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $26k 1.1k 23.68
Dean Foods Company 0.0 $2.0k 225.00 8.89
Premier (PINC) 0.0 $21k 469.00 44.78
Sprouts Fmrs Mkt (SFM) 0.0 $17k 613.00 27.73
Independence Realty Trust In (IRT) 0.0 $32k 3.1k 10.42
Global X Fds glb x mlp enr 0.0 $20k 1.5k 13.61
Nanoviricides 0.0 $2.0k 5.0k 0.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 180.00 27.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 113.00 26.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 988.00 40.49
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $65k 1.6k 39.83
Applied Optoelectronics (AAOI) 0.0 $20k 800.00 25.00
Sterling Bancorp 0.0 $3.0k 139.00 21.58
Intercontinental Exchange (ICE) 0.0 $119k 1.6k 75.08
Ambev Sa- (ABEV) 0.0 $34k 7.4k 4.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 79.00 37.97
Sirius Xm Holdings 0.0 $25k 3.9k 6.34
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
Noble Corp Plc equity 0.0 $70k 10k 7.00
Columbia Ppty Tr 0.0 $108k 4.6k 23.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $82k 2.8k 29.21
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 86.00 104.65
Royce Global Value Tr (RGT) 0.0 $12k 1.2k 10.42
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 186.00 37.63
Antero Res (AR) 0.0 $15k 839.00 17.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 80.00 25.00
Extended Stay America 0.0 $2.0k 102.00 19.61
Wix (WIX) 0.0 $31k 255.00 121.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 398.00 47.74
Brixmor Prty (BRX) 0.0 $1.0k 42.00 23.81
Qts Realty Trust 0.0 $999.940000 17.00 58.82
Burlington Stores (BURL) 0.0 $11k 69.00 159.42
Commscope Hldg (COMM) 0.0 $999.960000 26.00 38.46
Criteo Sa Ads (CRTO) 0.0 $4.0k 160.00 25.00
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $27k 574.00 47.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16k 328.00 48.78
Micron Technology Inc conv 0.0 $8.0k 5.0k 1.60
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Vodafone Group New Adr F (VOD) 0.0 $70k 3.2k 21.70
Trinet (TNET) 0.0 $2.0k 32.00 62.50
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 259.00 30.89
Voya Financial (VOYA) 0.0 $10k 200.00 50.00
Varonis Sys (VRNS) 0.0 $0 6.00 0.00
Cyren 0.0 $0 16.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 31.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $19k 217.00 87.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $45k 1.5k 30.22
Synovus Finl (SNV) 0.0 $7.0k 158.00 44.30
Pentair cs (PNR) 0.0 $51k 1.2k 43.59
Navient Corporation equity (NAVI) 0.0 $999.810000 63.00 15.87
Spartannash 0.0 $0 9.00 0.00
Ally Financial (ALLY) 0.0 $13k 500.00 26.00
Inovio Pharmaceuticals 0.0 $17k 3.0k 5.67
South State Corporation 0.0 $2.0k 21.00 95.24
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Parsley Energy Inc-class A 0.0 $1.0k 21.00 47.62
Jd (JD) 0.0 $13k 490.00 26.53
Arista Networks 0.0 $28k 105.00 266.67
Geo Group Inc/the reit (GEO) 0.0 $2.0k 66.00 30.30
Caretrust Reit (CTRE) 0.0 $1.0k 79.00 12.66
First Trust New Opportunities 0.0 $106k 11k 9.64
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Farmland Partners (FPI) 0.0 $0 16.00 0.00
Zendesk 0.0 $10k 140.00 71.43
Priceline Grp Inc note 0.350% 6/1 0.0 $6.0k 4.0k 1.50
Transenterix 0.0 $12k 2.0k 6.00
Washington Prime (WB) 0.0 $7.0k 101.00 69.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $61k 1.2k 52.09
Kite Rlty Group Tr (KRG) 0.0 $14k 853.00 16.41
Ares Capital Corp conv 0.0 $11k 11k 1.00
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $50k 799.00 62.58
Citizens Financial (CFG) 0.0 $46k 1.2k 38.72
Synchrony Financial (SYF) 0.0 $11k 342.00 32.16
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 243.00 24.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $33k 661.00 49.92
New Residential Investment (RITM) 0.0 $999.900000 30.00 33.33
Bio-techne Corporation (TECH) 0.0 $1.0k 6.00 166.67
Suno (SUN) 0.0 $10k 345.00 28.99
Ark Etf Tr indl innovatin (ARKQ) 0.0 $7.0k 200.00 35.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $137k 2.4k 57.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.0k 311.00 28.94
Anthem (ELV) 0.0 $28k 103.00 271.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 265.00 60.38
Crown Castle Intl (CCI) 0.0 $80k 720.00 111.11
Cimpress N V Shs Euro 0.0 $1.0k 6.00 166.67
Fiat Chrysler Auto 0.0 $7.0k 400.00 17.50
Ubs Group (UBS) 0.0 $16k 1.0k 16.00
Enova Intl (ENVA) 0.0 $3.0k 91.00 32.97
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 108.00 83.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 15.00 66.67
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 61.00 81.97
Healthcare Tr Amer Inc cl a 0.0 $36k 1.3k 26.77
Second Sight Med Prods 0.0 $0 153.00 0.00
New Relic 0.0 $4.0k 44.00 90.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $18k 265.00 67.92
Cytosorbents (CTSO) 0.0 $5.0k 362.00 13.81
Proshares Tr short qqq 0.0 $22k 750.00 29.33
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Store Capital Corp reit 0.0 $0 1.00 0.00
Applied Dna Sciences 0.0 $3.0k 2.0k 1.50
Tree (TREE) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $37k 85.00 435.29
Green Brick Partners (GRBK) 0.0 $25k 2.4k 10.28
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 122.00 0.00
Fidelity Bond Etf (FBND) 0.0 $19k 398.00 47.74
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 68.00 117.65
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 272.00 47.79
Etfis Ser Tr I infrac act m 0.0 $4.0k 473.00 8.46
Ishares Tr Dec 2020 0.0 $31k 1.2k 25.02
Mylan Nv 0.0 $24k 650.00 36.92
Spark Therapeutics 0.0 $7.0k 120.00 58.33
Petroleum & Res Corp Com cef (PEO) 0.0 $73k 3.7k 19.87
Xenia Hotels & Resorts (XHR) 0.0 $137k 5.8k 23.63
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.0k 200.00 30.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $108k 3.4k 31.72
International Game Technology (BRSL) 0.0 $1.0k 42.00 23.81
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.0k 6.0k 1.00
Euronav Sa (CMBT) 0.0 $12k 1.3k 9.05
Ishares Tr int dev mom fc (IMTM) 0.0 $4.0k 134.00 29.85
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0k 15.00 66.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $67k 1.2k 56.59
Ishares Tr intl dev ql fc (IQLT) 0.0 $130k 4.4k 29.55
Ishares Tr ibnd dec21 etf 0.0 $99k 4.1k 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $104k 1.8k 58.92
Allergan 0.0 $70k 370.00 189.19
Monster Beverage Corp (MNST) 0.0 $53k 915.00 57.92
Topbuild (BLD) 0.0 $6.0k 114.00 52.63
Relx (RELX) 0.0 $4.0k 194.00 20.62
Etf Ser Solutions (JETS) 0.0 $33k 1.0k 33.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Energizer Holdings (ENR) 0.0 $11k 191.00 57.59
Shopify Inc cl a (SHOP) 0.0 $83k 502.00 165.34
Wingstop (WING) 0.0 $999.990000 9.00 111.11
Kraft Heinz (KHC) 0.0 $77k 1.4k 55.00
Bwx Technologies (BWXT) 0.0 $13k 205.00 63.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $15k 10k 1.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $115k 4.7k 24.36
Chemours (CC) 0.0 $12k 316.00 37.97
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Westrock (WRK) 0.0 $4.0k 75.00 53.33
Civeo 0.0 $21k 5.0k 4.20
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $40k 457.00 87.53
Ishares Tr 0.0 $9.0k 359.00 25.07
Ishares Tr ibnd dec23 etf 0.0 $137k 5.7k 24.24
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $89k 3.7k 23.99
Welltower Inc Com reit (WELL) 0.0 $73k 1.1k 64.54
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 192.00 26.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $6.0k 100.00 60.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Ishares Tr ibonds dec 21 0.0 $10k 390.00 25.64
Aimmune Therapeutics 0.0 $0 18.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 43.00 46.51
Hp (HPQ) 0.0 $122k 4.7k 25.80
Ryanair Holdings (RYAAY) 0.0 $19k 195.00 97.44
Steris 0.0 $4.0k 34.00 117.65
Ishares Tr msci saudi ara (KSA) 0.0 $48k 1.6k 30.00
Red Hat Inc conv 0.0 $17k 9.0k 1.89
Ishares Tr ibnd dec24 etf 0.0 $123k 5.1k 24.11
Hewlett Packard Enterprise (HPE) 0.0 $80k 4.9k 16.37
Ionis Pharmaceuticals (IONS) 0.0 $17k 339.00 50.15
Sequential Brnds 0.0 $0 180.00 0.00
Northstar Realty Europe 0.0 $6.0k 393.00 15.27
Rmr Group Inc cl a (RMR) 0.0 $8.0k 87.00 91.95
Hubbell (HUBB) 0.0 $2.0k 18.00 111.11
Fuelcell Energy 0.0 $0 2.00 0.00
Square Inc cl a (XYZ) 0.0 $33k 333.00 99.10
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Arris 0.0 $13k 500.00 26.00
Global X Fds glb x lithium (LIT) 0.0 $15k 447.00 33.56
Oncocyte 0.0 $1.0k 310.00 3.23
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $3.0k 100.00 30.00
Dentsply Sirona (XRAY) 0.0 $4.0k 105.00 38.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 541.00 48.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 60.00 16.67
Victory Portfolios Ii cmp emg mk etf 0.0 $86k 3.2k 27.04
Liberty Media Corp Series C Li 0.0 $8.0k 224.00 35.71
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 846.00 18.91
S&p Global (SPGI) 0.0 $154k 787.00 195.68
Market Vectors Etf Tr Oil Svcs 0.0 $999.840000 48.00 20.83
Jpm Em Local Currency Bond Etf 0.0 $142k 8.6k 16.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 240.00 41.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 372.00 43.01
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 90.00 22.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 184.00 27.17
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.0k 150.00 26.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $24k 1.2k 19.72
Itt (ITT) 0.0 $999.970000 19.00 52.63
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $4.0k 53.00 75.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 213.00 323.94
Coca Cola European Partners (CCEP) 0.0 $17k 364.00 46.70
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 109.00 18.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 238.00 25.21
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.0k 3.0k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $74k 2.9k 25.44
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.0k 198.00 20.20
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 64.00 31.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.0k 87.00 45.98
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $37k 1.5k 24.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.0k 125.00 24.00
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Twilio Inc cl a (TWLO) 0.0 $16k 187.00 85.56
Fortive (FTV) 0.0 $151k 1.8k 83.94
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
Nanthealth 0.0 $26k 17k 1.58
Resolute Energy 0.0 $0 6.00 0.00
Ihs Markit 0.0 $13k 245.00 53.06
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.0k 59.00 50.85
Golden Ocean Group Ltd - (GOGL) 0.0 $0 38.00 0.00
Triton International 0.0 $999.900000 30.00 33.33
Ishares Tr msci eafe esg (ESGD) 0.0 $64k 960.00 66.67
Dell Technologies Inc Class V equity 0.0 $32k 329.00 97.26
Johnson Controls International Plc equity (JCI) 0.0 $36k 1.0k 35.09
Firstcash 0.0 $13k 161.00 80.75
Tivo Corp 0.0 $4.0k 288.00 13.89
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.0k 3.0k 1.00
Nutanix Inc cl a (NTNX) 0.0 $9.0k 215.00 41.86
Nordic Amern Offshore Ltd call 0.0 $0 14.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 827.00 18.14
Alcoa (AA) 0.0 $4.0k 88.00 45.45
Arconic 0.0 $3.0k 122.00 24.59
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Corecivic (CXW) 0.0 $4.0k 169.00 23.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 505.00 23.76
Ishares Inc etp (EWT) 0.0 $5.0k 134.00 37.31
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.0k 337.00 26.71
Centennial Resource Developmen cs 0.0 $2.0k 90.00 22.22
J P Morgan Exchange Traded F diversified et 0.0 $999.920000 58.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $37k 1.1k 34.51
Adient (ADNT) 0.0 $11k 276.00 39.86
Lamb Weston Hldgs (LW) 0.0 $38k 566.00 67.14
L3 Technologies 0.0 $21k 97.00 216.49
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.990000 41.00 24.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 789.00 22.81
Conduent Incorporate (CNDT) 0.0 $2.0k 92.00 21.74
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 90.00 77.78
Smith & Wesson Holding Corpora 0.0 $16k 1.0k 16.00
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Senestech 0.0 $7.0k 10k 0.70
Sba Communications Corp (SBAC) 0.0 $20k 124.00 161.29
Coupa Software 0.0 $1.0k 18.00 55.56
Soligenix 0.0 $0 100.00 0.00
Qiagen Nv 0.0 $3.0k 80.00 37.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 95.00 31.58
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.0k 118.00 33.90
Canopy Gro 0.0 $3.0k 70.00 42.86
Trimtabs Float Shrink Etf (ABFL) 0.0 $76k 2.0k 38.00
Aquabounty Technologies 0.0 $2.0k 539.00 3.71
Welbilt 0.0 $65k 3.1k 21.03
Snap Inc cl a (SNAP) 0.0 $28k 3.3k 8.53
Uniti Group Inc Com reit 0.0 $3.0k 147.00 20.41
Mannkind (MNKD) 0.0 $15k 8.3k 1.80
Dxc Technology (DXC) 0.0 $45k 478.00 94.14
Propetro Hldg (PUMP) 0.0 $0 21.00 0.00
Axon Enterprise (AXON) 0.0 $13k 189.00 68.78
Energy Transfer Partners 0.0 $1.0k 42.00 23.81
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $8.0k 300.00 26.67
Franklin Templeton Etf Tr librt int oppt 0.0 $1.0k 37.00 27.03
Wheaton Precious Metals Corp (WPM) 0.0 $138k 7.9k 17.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 91.00 32.97
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 32.00 31.25
Xerox 0.0 $5.0k 183.00 27.32
Adtalem Global Ed (ATGE) 0.0 $1.0k 11.00 90.91
Janus Henderson Group Plc Ord (JHG) 0.0 $0 14.00 0.00
Altaba 0.0 $62k 907.00 68.36
Frontier Communication 0.0 $999.900000 99.00 10.10
Celsion Corporation 0.0 $0 1.00 0.00
Tocagen 0.0 $16k 1.0k 16.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Auryn Resources 0.0 $0 140.00 0.00
Mynd Analytics 0.0 $0 5.00 0.00
Andeavor 0.0 $2.0k 13.00 153.85
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $11k 574.00 19.16
Clarus Corp (CLAR) 0.0 $4.0k 400.00 10.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $10k 1.0k 10.00
Best 0.0 $2.0k 400.00 5.00
Redfin Corp (RDFN) 0.0 $1.0k 31.00 32.26
Hamilton Beach Brand (HBB) 0.0 $999.900000 30.00 33.33
Secoo Holding Ltd - 0.0 $3.0k 200.00 15.00
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 627.00 14.35
Whiting Petroleum Corp 0.0 $10k 195.00 51.28
Delphi Automotive Inc international 0.0 $49k 580.00 84.48
Bancorpsouth Bank 0.0 $52k 1.6k 32.79
Iqvia Holdings (IQV) 0.0 $12k 93.00 129.03
Manitowoc Co Inc/the (MTW) 0.0 $19k 772.00 24.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 33.00 90.91
Qudian (QD) 0.0 $1.0k 200.00 5.00
Delphi Technologies 0.0 $4.0k 124.00 32.26
Stitch Fix (SFIX) 0.0 $66k 1.5k 44.00
Consol Energy (CEIX) 0.0 $1.0k 20.00 50.00
Oaktree Strategic Income Cor 0.0 $8.0k 875.00 9.14
Mongodb Inc. Class A (MDB) 0.0 $8.0k 100.00 80.00
Sprott Physical Gold & S (CEF) 0.0 $28k 2.4k 11.66
Worldpay Ord 0.0 $23k 223.00 103.14
Xpresspa Group 0.0 $0 88.00 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $6.0k 200.00 30.00
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $999.900000 33.00 30.30
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $0 8.00 0.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $0 10.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $0 7.00 0.00
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $0 19.00 0.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse france 0.0 $0 5.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 65.00 30.77
Booking Holdings (BKNG) 0.0 $69k 35.00 1971.43
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Broadcom (AVGO) 0.0 $159k 644.00 246.89
Liberty Interactive Corp 0.0 $4.0k 190.00 21.05
Iqiyi (IQ) 0.0 $20k 750.00 26.67
Kraneshares Tr elec veh futur (KARS) 0.0 $13k 575.00 22.61
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $999.940000 34.00 29.41
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $0 5.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 17.00 0.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $5.0k 189.00 26.46
Mcdermott International Inc mcdermott intl 0.0 $3.0k 178.00 16.85
Wyndham Hotels And Resorts (WH) 0.0 $999.990000 9.00 111.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $29k 712.00 40.73
Nvent Electric Plc Voting equities (NVT) 0.0 $31k 1.2k 26.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $57k 2.5k 23.27
Invesco Emerging Markets S etf (PCY) 0.0 $45k 1.7k 27.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $30k 1.7k 18.07
Perspecta 0.0 $5.0k 206.00 24.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.0k 430.00 18.60
Halyard Health (AVNS) 0.0 $3.0k 48.00 62.50
Invesco Water Resource Port (PHO) 0.0 $44k 1.4k 31.54
Apergy Corp 0.0 $1.0k 31.00 32.26
Equinor Asa (EQNR) 0.0 $30k 1.1k 28.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $21k 100.00 210.00
Bscm etf 0.0 $14k 680.00 20.59
Pgx etf (PGX) 0.0 $127k 8.9k 14.29
Windstream Holdings 0.0 $0 24.00 0.00
Colony Cap Inc New cl a 0.0 $9.0k 1.5k 6.12
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 308.00 22.73
Invesco Aerospace & Defense Etf (PPA) 0.0 $166k 2.7k 61.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 150.00 20.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.0k 29.00 137.93
Invesco Global Water Etf (PIO) 0.0 $13k 500.00 26.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $26k 1.1k 22.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $16k 334.00 47.90
Veoneer Incorporated 0.0 $1.0k 10.00 100.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.960000 39.00 25.64
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 27.00 148.15
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $37k 1.7k 22.41
Graftech International (EAF) 0.0 $20k 1.0k 20.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $45k 581.00 77.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $77k 2.1k 37.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $10k 79.00 126.58
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.0k 91.00 98.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 104.00 67.31
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $4.0k 123.00 32.52
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.0k 73.00 68.49
Proshares Tr pshs short dow 30 (DOG) 0.0 $31k 562.00 55.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $108k 4.9k 22.08
Trovagene 0.0 $0 84.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 9.00 0.00
Bank Ozk (OZK) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $7.0k 120.00 58.33
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $8.0k 140.00 57.14
Spectrum Brands Holding (SPB) 0.0 $999.990000 9.00 111.11
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $45k 916.00 49.13
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $78k 3.1k 25.05
Jp Morgan Exchange Traded Fd fund 0.0 $110k 4.5k 24.51
Tilray (TLRY) 0.0 $13k 90.00 144.44
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 68.00 14.71
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $39k 1.6k 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $39k 1.6k 24.47